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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
AJ Other Intangible Assets | 36 024.00 | 27 018.00 | 9 006.00 | 36 024.00 |
BJ TOTAL (I) | 51 265 891.00 | 40 695.00 | 51 225 196.00 | 51 265 891.00 |
BZ Other receivables | 2 466 905.00 | | 2 466 905.00 | 2 466 905.00 |
CF Cash and cash equivalents | 54 712.00 | | 54 712.00 | 54 712.00 |
CJ TOTAL (II) | 2 521 617.00 | | 2 521 617.00 | 2 521 617.00 |
CO Grand total (0 to V) | 53 787 508.00 | 40 695.00 | 53 746 813.00 | 53 787 508.00 |
CU Other investments | 51 216 190.00 | | 51 216 190.00 | 51 216 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DD Legal reserve (1) | 598 978.00 | | | 598 978.00 |
DH Retained earnings | 7 412 477.00 | | | 7 412 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 459.00 | | | -102 459.00 |
DL TOTAL (I) | 18 908 996.00 | | | 18 908 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 452 308.00 | | | 5 452 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 773 546.00 | | | 28 773 546.00 |
DX Trade payables and related accounts | 11 742.00 | | | 11 742.00 |
EA Other liabilities | 600 220.00 | | | 600 220.00 |
EC TOTAL (IV) | 34 837 817.00 | | | 34 837 817.00 |
EE Grand total (I to V) | 53 746 813.00 | | | 53 746 813.00 |
EG Accrued income and payables due within one year | 29 594 833.00 | | | 29 594 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | | | 40 241.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GF Total Operating Expenses (II) | | | 49 419.00 | |
GG - OPERATING RESULT (I - II) | | | -49 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 820.00 | |
GP Total financial income (V) | | | 24 820.00 | |
GR Interest and similar expenses | | | 667 036.00 | |
GU Total financial expenses (VI) | | | 667 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -589 176.00 | | | -589 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 820.00 | | | 24 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 280.00 | | | 127 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 459.00 | | | -102 459.00 |
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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 | 51 265 891.00 | | | 51 265 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 677.00 | | | 13 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 216 190.00 | |
I4 DECREASES Grand Total | | | 51 265 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 677.00 | |
IO DECREASES Total including other intangible assets | | | 36 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 024.00 | | | 36 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 216 190.00 | | | 51 216 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 689.00 | 9 006.00 | | 31 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 677.00 | | | 13 677.00 |
PE DEPRECIATION Total including other intangible assets | 18 012.00 | 9 006.00 | | 18 012.00 |
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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 220.00 | 600 220.00 | | 600 220.00 |
VC Group and associates | 1 855 912.00 | | | 1 855 912.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 5 451 869.00 | 208 885.00 | 5 242 984.00 | 5 451 869.00 |
VI Group and Associates | 28 773 546.00 | 28 773 546.00 | | 28 773 546.00 |
VM Income taxes | 349 983.00 | | | 349 983.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 520.00 | | | 260 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 905.00 | 2 466 905.00 | | 2 466 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 837 817.00 | 29 594 833.00 | 5 242 984.00 | 34 837 817.00 |
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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) | 17 414.00 | | | 17 414.00 |
ST Other accounts | 881.00 | | | 881.00 |
YT Subcontracting | 21 945.00 | | | 21 945.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 241.00 | | | 40 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
