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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 964.00 | 21 964.00 | | 21 964.00 |
BB Receivables related to investments | 17 639 547.00 | 1 000 000.00 | 16 639 547.00 | 17 639 547.00 |
BJ TOTAL (I) | 42 190 624.00 | 1 754 835.00 | 40 435 789.00 | 42 190 624.00 |
BX Customers and related accounts | 308 888.00 | | 308 888.00 | 308 888.00 |
BZ Other receivables | 699 902.00 | | 699 902.00 | 699 902.00 |
CF Cash and cash equivalents | 108 599.00 | | 108 599.00 | 108 599.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 120 531.00 | | 1 120 531.00 | 1 120 531.00 |
CO Grand total (0 to V) | 43 311 155.00 | 1 754 835.00 | 41 556 320.00 | 43 311 155.00 |
CU Other investments | 24 529 113.00 | 732 871.00 | 23 796 243.00 | 24 529 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 17 908 767.00 | | | 17 908 767.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 10 269.00 | | | 10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 786.00 | | | 2 541 786.00 |
DL TOTAL (I) | 20 502 745.00 | | | 20 502 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 849 626.00 | | | 16 849 626.00 |
DX Trade payables and related accounts | 3 949 645.00 | | | 3 949 645.00 |
DY Tax and social security liabilities | 55 112.00 | | | 55 112.00 |
EA Other liabilities | 199 190.00 | | | 199 190.00 |
EC TOTAL (IV) | 21 053 575.00 | | | 21 053 575.00 |
EE Grand total (I to V) | 41 556 320.00 | | | 41 556 320.00 |
EG Accrued income and payables due within one year | 22 550 227.00 | | | 22 550 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 658.00 | |
FW Other purchases and external expenses | | | 591 697.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 214.00 | |
GG - OPERATING RESULT (I - II) | | | -376 556.00 | |
GH Attributed profit or transferred loss (III) | | | 1 907 992.00 | |
GI Supported loss or transferred profit (IV) | | | 172 718.00 | |
GL Other interest and similar income | | | 192 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 310 000.00 | |
GP Total financial income (V) | | | 2 502 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 400.00 | |
GR Interest and similar expenses | | | 207 857.00 | |
GU Total financial expenses (VI) | | | 1 210 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 656.00 | | | 18 656.00 |
HA Exceptional income from management transactions | 50 122.00 | | | 50 122.00 |
HB Exceptional income from capital transactions | 6 109.00 | | | 6 109.00 |
HD Total exceptional income (VII) | 56 231.00 | | | 56 231.00 |
HE Exceptional expenses on management operations | 5 658.00 | | | 5 658.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 572.00 | | | 50 572.00 |
HK Income tax | 159 676.00 | | | 159 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 310.00 | | | 4 685 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 524.00 | | | 2 143 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 786.00 | | | 2 541 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 201 020.00 | 17 908 767.00 | 3 767 592.00 | 22 201 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 753.00 | 42 168 660.00 | |
I4 DECREASES Grand Total | | 1 686 754.00 | 42 190 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 965.00 | | | 21 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 179 055.00 | 17 908 767.00 | 3 767 592.00 | 22 179 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 964.00 | | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 040 471.00 | 1 002 400.00 | 2 310 000.00 | 3 040 471.00 |
7C Grand total | 3 040 471.00 | 1 002 400.00 | 2 310 000.00 | 3 040 471.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 002 400.00 | 2 310 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 529 476.00 | 13 026 128.00 | -1 496 652.00 | 11 529 476.00 |
8B Suppliers and Related Accounts | 3 949 645.00 | 3 949 645.00 | | 3 949 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 190.00 | 199 190.00 | | 199 190.00 |
UL Receivables related to investments | 17 639 547.00 | 17 639 547.00 | | 17 639 547.00 |
UX Other trade receivables | 308 888.00 | 308 888.00 | | 308 888.00 |
VB VAT | 683 302.00 | 683 302.00 | | 683 302.00 |
VI Group and Associates | 5 320 151.00 | 5 320 151.00 | | 5 320 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 651 479.00 | 18 651 479.00 | | 18 651 479.00 |
VW VAT | 51 481.00 | 51 481.00 | | 51 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 053 575.00 | 22 550 227.00 | -1 496 652.00 | 21 053 575.00 |
