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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 521 238.00 | | 1 521 238.00 | 1 521 238.00 |
BZ Other receivables | 75 817 011.00 | | 75 817 011.00 | 75 817 011.00 |
CD Marketable securities | 815 531.00 | | 815 531.00 | 815 531.00 |
CF Cash and cash equivalents | 27 155 309.00 | | 27 155 309.00 | 27 155 309.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 103 789 751.00 | | 103 789 751.00 | 103 789 751.00 |
CO Grand total (0 to V) | 105 310 990.00 | | 105 310 990.00 | 105 310 990.00 |
CR Shares due in more than one year | 70 777 121.00 | | | 70 777 121.00 |
CU Other investments | 1 271 238.00 | | 1 271 238.00 | 1 271 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 907 668.00 | | | 3 907 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 911.00 | | | 1 951 911.00 |
DK Regulated provisions | 46 783.00 | | | 46 783.00 |
DL TOTAL (I) | 7 006 363.00 | | | 7 006 363.00 |
DP Provisions for Risks | 334 040.00 | | | 334 040.00 |
DR TOTAL (IV) | 334 040.00 | | | 334 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015 750.00 | | | 5 015 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 915 464.00 | | | 92 915 464.00 |
DX Trade payables and related accounts | 39 363.00 | | | 39 363.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 97 970 587.00 | | | 97 970 587.00 |
EE Grand total (I to V) | 105 310 990.00 | | | 105 310 990.00 |
EG Accrued income and payables due within one year | 1 383 337.00 | | | 1 383 337.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 69 656.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 69 820.00 | |
GG - OPERATING RESULT (I - II) | | | -69 819.00 | |
GL Other interest and similar income | | | 1 433 995.00 | |
GP Total financial income (V) | | | 1 433 995.00 | |
GR Interest and similar expenses | | | 1 354 034.00 | |
GU Total financial expenses (VI) | | | 1 354 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 941 769.00 | | | -1 941 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 996.00 | | | 1 433 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -517 915.00 | | | -517 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 911.00 | | | 1 951 911.00 |
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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 | 1 271 238.00 | | 250 000.00 | 1 271 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 238.00 | |
I4 DECREASES Grand Total | | | 1 521 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 238.00 | | 250 000.00 | 1 271 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 783.00 | | 46 783.00 | 46 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 040.00 | | 334 040.00 | 334 040.00 |
7C Grand total | 380 823.00 | | 380 823.00 | 380 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 363.00 | 39 363.00 | | 39 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
VC Group and associates | 73 980 994.00 | | | 73 980 994.00 |
VH Loans with a maturity of more than one year at origin | 5 015 750.00 | 15 750.00 | 3 250 000.00 | 5 015 750.00 |
VI Group and Associates | 92 915 464.00 | 1 328 214.00 | | 92 915 464.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 163 091.00 | | | 163 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 926.00 | | | 1 672 926.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 068 911.00 | 5 041 790.00 | 71 027 121.00 | 76 068 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 970 587.00 | 1 383 337.00 | 3 250 000.00 | 97 970 587.00 |
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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) | 30 706.00 | | | 30 706.00 |
ST Other accounts | 38 951.00 | | | 38 951.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 656.00 | | | 69 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
