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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 148 891 508.00 | 59 041 557.00 | 89 849 951.00 | 148 891 508.00 |
BZ Other receivables | 3 470 398.00 | | 3 470 398.00 | 3 470 398.00 |
CF Cash and cash equivalents | 48 705.00 | | 48 705.00 | 48 705.00 |
CJ TOTAL (II) | 3 519 103.00 | | 3 519 103.00 | 3 519 103.00 |
CO Grand total (0 to V) | 152 410 611.00 | 59 041 557.00 | 93 369 054.00 | 152 410 611.00 |
CU Other investments | 148 891 508.00 | 59 041 557.00 | 89 849 951.00 | 148 891 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 650 000.00 | | | 83 650 000.00 |
DG Other reserves | 345 963.00 | | | 345 963.00 |
DH Retained earnings | -34 848 702.00 | | | -34 848 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 082.00 | | | -665 082.00 |
DL TOTAL (I) | 48 482 179.00 | | | 48 482 179.00 |
DQ Provisions for Expenses | 11 683.00 | | | 11 683.00 |
DR TOTAL (IV) | 11 683.00 | | | 11 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 931 790.00 | | | 40 931 790.00 |
DX Trade payables and related accounts | 3 608 510.00 | | | 3 608 510.00 |
DY Tax and social security liabilities | 9 136.00 | | | 9 136.00 |
EA Other liabilities | 325 756.00 | | | 325 756.00 |
EC TOTAL (IV) | 44 875 192.00 | | | 44 875 192.00 |
EE Grand total (I to V) | 93 369 054.00 | | | 93 369 054.00 |
EG Accrued income and payables due within one year | 2 325 324.00 | | | 2 325 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 75 686.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 90 207.00 | |
GG - OPERATING RESULT (I - II) | | | -90 206.00 | |
GR Interest and similar expenses | | | 939 280.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 939 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -364 567.00 | | | -364 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 083.00 | | | 665 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 082.00 | | | -665 082.00 |
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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 | 145 720 972.00 | | 3 170 536.00 | 145 720 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 891 508.00 | |
I4 DECREASES Grand Total | | | 148 891 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 720 972.00 | | 3 170 536.00 | 145 720 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 683.00 | | | 11 683.00 |
7B Total provisions for depreciation | 59 041 557.00 | | | 59 041 557.00 |
7C Grand total | 59 053 240.00 | | | 59 053 240.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 608 510.00 | 213 549.00 | 3 993 981.00 | 3 608 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 756.00 | 325 756.00 | | 325 756.00 |
VB VAT | 35 368.00 | | | 35 368.00 |
VI Group and Associates | 40 931 790.00 | 1 776 883.00 | | 40 931 790.00 |
VM Income taxes | 3 435 030.00 | | | 3 435 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 398.00 | 1 502 322.00 | 1 968 076.00 | 3 470 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 875 192.00 | 2 325 324.00 | 3 993 981.00 | 44 875 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 048.00 | | | 75 048.00 |
ST Other accounts | 638.00 | | | 638.00 |
YW Business tax | 14 495.00 | | | 14 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 495.00 | | | 14 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 686.00 | | | 75 686.00 |
