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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 | 4 340 317.00 | | 4 340 317.00 | 4 340 317.00 |
BF Loans | 132 040.00 | | 132 040.00 | 132 040.00 |
BJ TOTAL (I) | 144 304 640.00 | 1 302 373.00 | 143 002 268.00 | 144 304 640.00 |
BZ Other receivables | 3 347 008.00 | | 3 347 008.00 | 3 347 008.00 |
CF Cash and cash equivalents | 311 286.00 | | 311 286.00 | 311 286.00 |
CJ TOTAL (II) | 3 658 295.00 | | 3 658 295.00 | 3 658 295.00 |
CO Grand total (0 to V) | 147 962 935.00 | 1 302 373.00 | 146 660 562.00 | 147 962 935.00 |
CU Other investments | 139 832 284.00 | 1 302 373.00 | 138 529 911.00 | 139 832 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 662 000.00 | 111 662 000.00 | | 111 662 000.00 |
DH Retained earnings | -24 702 935.00 | -31 173 178.00 | | -24 702 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815 358.00 | 6 470 243.00 | | 3 815 358.00 |
DK Regulated provisions | 3 491 990.00 | 3 491 990.00 | | 3 491 990.00 |
DL TOTAL (I) | 94 266 413.00 | 90 451 055.00 | | 94 266 413.00 |
DP Provisions for Risks | 1 874.00 | 1 874.00 | | 1 874.00 |
DR TOTAL (IV) | 1 874.00 | 1 874.00 | | 1 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 243 093.00 | 49 674 717.00 | | 52 243 093.00 |
DX Trade payables and related accounts | 22 465.00 | 10 202.00 | | 22 465.00 |
DY Tax and social security liabilities | 125 719.00 | 1 273 805.00 | | 125 719.00 |
EA Other liabilities | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 52 392 276.00 | 50 959 724.00 | | 52 392 276.00 |
EE Grand total (I to V) | 146 660 562.00 | 141 412 652.00 | | 146 660 562.00 |
EG Accrued income and payables due within one year | 3 184 694.00 | 50 959 724.00 | | 3 184 694.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 328 425.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 328 575.00 | |
GG - OPERATING RESULT (I - II) | | | -328 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 340 317.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 532 575.00 | |
GP Total financial income (V) | | | 9 874 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 779.00 | |
GR Interest and similar expenses | | | 4 898 754.00 | |
GU Total financial expenses (VI) | | | 4 980 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 565 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750 466.00 | 1 148 086.00 | | 750 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 874 932.00 | 11 070 612.00 | | 9 874 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 574.00 | 4 600 370.00 | | 6 059 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815 358.00 | 6 470 243.00 | | 3 815 358.00 |
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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 | 144 822 284.00 | | 132 040.00 | 144 822 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 683.00 | 144 304 640.00 | |
I4 DECREASES Grand Total | | 649 683.00 | 144 304 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 822 284.00 | | 132 040.00 | 144 822 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 531 690.00 | | 54 507 970.00 | 67 531 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 491 990.00 | | | 3 491 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 874.00 | | | 1 874.00 |
7B Total provisions for depreciation | 6 753 169.00 | | 5 450 797.00 | 6 753 169.00 |
7C Grand total | 10 247 033.00 | | 5 450 797.00 | 10 247 033.00 |
UG - Financial | | 81 779.00 | 5 532 575.00 | |
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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 | 51 847 483.00 | 2 639 901.00 | 49 207 582.00 | 51 847 483.00 |
8B Suppliers and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 4 340 317.00 | 4 340 317.00 | | 4 340 317.00 |
UP Loans | 132 040.00 | 132 040.00 | | 132 040.00 |
VC Group and associates | 2 948 430.00 | | | 2 948 430.00 |
VI Group and Associates | 521 330.00 | 521 330.00 | | 521 330.00 |
VJ Loans taken out during the year | 489 004.00 | | | 489 004.00 |
VM Income taxes | 397 621.00 | | | 397 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 365.00 | 7 819 365.00 | | 7 819 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 392 276.00 | 3 184 694.00 | 49 207 582.00 | 52 392 276.00 |
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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) | 328 047.00 | 263 530.00 | | 328 047.00 |
ST Other accounts | 378.00 | 154.00 | | 378.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 425.00 | 263 684.00 | | 328 425.00 |
