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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 781 485.00 | | 11 781 485.00 | 11 781 485.00 |
BJ TOTAL (I) | 67 163 167.00 | | 67 163 167.00 | 67 163 167.00 |
CF Cash and cash equivalents | 24 607.00 | | 24 607.00 | 24 607.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 25 590.00 | | 25 590.00 | 25 590.00 |
CN Currency translation adjustments (V) | 1 010 856.00 | | 1 010 856.00 | 1 010 856.00 |
CO Grand total (0 to V) | 68 199 612.00 | | 68 199 612.00 | 68 199 612.00 |
CU Other investments | 55 381 682.00 | | 55 381 682.00 | 55 381 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 416 110.00 | 14 416 110.00 | | 14 416 110.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 025 139.00 | -1 762 255.00 | | -2 025 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 747.00 | -262 884.00 | | -321 747.00 |
DL TOTAL (I) | 12 069 224.00 | 12 390 971.00 | | 12 069 224.00 |
DP Provisions for Risks | 1 010 856.00 | 464 163.00 | | 1 010 856.00 |
DR TOTAL (IV) | 1 010 856.00 | 464 163.00 | | 1 010 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 12 682.00 | 2 880.00 | | 12 682.00 |
EA Other liabilities | 54 166 238.00 | 52 730 404.00 | | 54 166 238.00 |
EC TOTAL (IV) | 54 678 920.00 | 53 233 284.00 | | 54 678 920.00 |
ED (V) | 440 613.00 | 694 626.00 | | 440 613.00 |
EE Grand total (I to V) | 68 199 612.00 | 66 783 044.00 | | 68 199 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 136.00 | |
GG - OPERATING RESULT (I - II) | | | -15 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 000.00 | |
GL Other interest and similar income | | | 78 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 163.00 | |
GP Total financial income (V) | | | 1 028 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 856.00 | |
GR Interest and similar expenses | | | 323 928.00 | |
GU Total financial expenses (VI) | | | 1 334 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 173.00 | 732 621.00 | | 1 028 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 920.00 | 995 505.00 | | 1 349 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 747.00 | -262 884.00 | | -321 747.00 |
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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 | 66 239 078.00 | | 3 160 433.00 | 66 239 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236 344.00 | 67 163 167.00 | |
I4 DECREASES Grand Total | | 2 236 344.00 | 67 163 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 239 078.00 | | 3 160 433.00 | 66 239 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 464 163.00 | 1 010 856.00 | 464 163.00 | 464 163.00 |
7C Grand total | 464 163.00 | 1 010 856.00 | 464 163.00 | 464 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 010 856.00 | 464 163.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 545.00 | 165 545.00 | | 165 545.00 |
UL Receivables related to investments | 11 781 485.00 | 11 781 485.00 | | 11 781 485.00 |
VI Group and Associates | 54 000 694.00 | 50 000.00 | 53 950 694.00 | 54 000 694.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782 468.00 | 11 782 468.00 | | 11 782 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 678 920.00 | 728 226.00 | 53 950 694.00 | 54 678 920.00 |
