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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 | | | | |
BJ TOTAL (I) | 215 935 560.00 | | 215 935 560.00 | 215 935 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 746 405.00 | | 1 746 405.00 | 1 746 405.00 |
CF Cash and cash equivalents | 257 174.00 | | 257 174.00 | 257 174.00 |
CH Prepaid expenses | 64 973.00 | | 64 973.00 | 64 973.00 |
CJ TOTAL (II) | 2 068 552.00 | | 2 068 552.00 | 2 068 552.00 |
CO Grand total (0 to V) | 218 004 111.00 | | 218 004 111.00 | 218 004 111.00 |
CU Other investments | 215 935 560.00 | | 215 935 560.00 | 215 935 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000 000.00 | 128 000 000.00 | | 128 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 379 047.00 | 1 379 047.00 | | 1 379 047.00 |
DH Retained earnings | -41 490 748.00 | -44 683 668.00 | | -41 490 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 012 945.00 | 3 192 921.00 | | -6 012 945.00 |
DK Regulated provisions | 80 839.00 | 80 839.00 | | 80 839.00 |
DL TOTAL (I) | 81 956 194.00 | 87 969 139.00 | | 81 956 194.00 |
DU Loans and Debts from Credit Institutions (3) | 121 619 064.00 | 130 838 959.00 | | 121 619 064.00 |
DX Trade payables and related accounts | 12 277.00 | 77 640.00 | | 12 277.00 |
DY Tax and social security liabilities | 626.00 | 28 141.00 | | 626.00 |
EA Other liabilities | 14 415 950.00 | 6 997 462.00 | | 14 415 950.00 |
EC TOTAL (IV) | 136 047 917.00 | 137 942 202.00 | | 136 047 917.00 |
EE Grand total (I to V) | 218 004 111.00 | 225 911 341.00 | | 218 004 111.00 |
EG Accrued income and payables due within one year | 22 008 116.00 | 13 419 021.00 | | 22 008 116.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 411.00 | |
FW Other purchases and external expenses | | | -51 782.00 | |
FX Taxes, duties, and similar payments | | | -1 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -53 614.00 | |
GG - OPERATING RESULT (I - II) | | | 54 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 763.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 069 375.00 | |
GU Total financial expenses (VI) | | | 6 069 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 006 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 242.00 | 76 067.00 | | 6 242.00 |
HF Exceptional expenses on capital transactions | | 25 739 518.00 | | |
HH Total exceptional expenses (VIII) | 6 242.00 | 25 815 585.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | -25 815 585.00 | | -6 242.00 |
HK Income tax | | -5 650 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 058.00 | 38 311 880.00 | | 9 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 003.00 | 35 118 959.00 | | 6 022 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 012 945.00 | 3 192 921.00 | | -6 012 945.00 |
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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 | 223 512 560.00 | | | 223 512 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 577 000.00 | 215 935 560.00 | |
I4 DECREASES Grand Total | | 7 577 000.00 | 215 935 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 512 560.00 | | | 223 512 560.00 |
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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 | 80 839.00 | | | 80 839.00 |
7C Grand total | 80 839.00 | | | 80 839.00 |
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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 | 12 277.00 | 12 277.00 | | 12 277.00 |
VH Loans with a maturity of more than one year at origin | 121 619 064.00 | 7 579 263.00 | 114 039 801.00 | 121 619 064.00 |
VI Group and Associates | 14 415 950.00 | 14 415 950.00 | | 14 415 950.00 |
VJ Loans taken out during the year | 117 724.00 | | | 117 724.00 |
VK Loans repaid during the year | 9 337 619.00 | | | 9 337 619.00 |
VM Income taxes | 1 743 521.00 | | | 1 743 521.00 |
VP Miscellaneous | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 64 973.00 | | | 64 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 378.00 | 1 811 378.00 | | 1 811 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 047 917.00 | 22 008 116.00 | 114 039 801.00 | 136 047 917.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 33 031.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -51 782.00 | 89 257.00 | | -51 782.00 |
ST Other accounts | | 27 474.00 | | |
YW Business tax | -1 834.00 | 3 698.00 | | -1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 834.00 | 36 729.00 | | -1 834.00 |
YY Amount of VAT collected | | 91 970.00 | | |
YZ Total deductible VAT on goods and services | 1 117.00 | 56 071.00 | | 1 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -51 782.00 | 116 731.00 | | -51 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
