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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 119 294 625.00 | 61 165 065.00 | 58 129 559.00 | 119 294 625.00 |
BZ Other receivables | 16 545 157.00 | | 16 545 157.00 | 16 545 157.00 |
CF Cash and cash equivalents | 851 096.00 | | 851 096.00 | 851 096.00 |
CJ TOTAL (II) | 17 396 252.00 | | 17 396 252.00 | 17 396 252.00 |
CO Grand total (0 to V) | 136 690 877.00 | 61 165 065.00 | 75 525 812.00 | 136 690 877.00 |
CU Other investments | 119 294 475.00 | 61 165 065.00 | 58 129 409.00 | 119 294 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 222 592.00 | | | 9 222 592.00 |
DB Share, merger, contribution premiums, etc. | 38 588 499.00 | | | 38 588 499.00 |
DD Legal reserve (1) | 452 886.00 | | | 452 886.00 |
DH Retained earnings | 6 549 615.00 | | | 6 549 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 561.00 | | | -253 561.00 |
DL TOTAL (I) | 54 560 031.00 | | | 54 560 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 933 627.00 | | | 20 933 627.00 |
DX Trade payables and related accounts | 32 154.00 | | | 32 154.00 |
EC TOTAL (IV) | 20 965 781.00 | | | 20 965 781.00 |
EE Grand total (I to V) | 75 525 812.00 | | | 75 525 812.00 |
EG Accrued income and payables due within one year | 20 965 781.00 | | | 20 965 781.00 |
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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 | | | 46 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 020.00 | |
GG - OPERATING RESULT (I - II) | | | -46 020.00 | |
GL Other interest and similar income | | | 155 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 006.00 | |
GP Total financial income (V) | | | 357 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 355.00 | |
GR Interest and similar expenses | | | 191 552.00 | |
GU Total financial expenses (VI) | | | 576 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 933.00 | | | -11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 432.00 | | | 357 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 993.00 | | | 610 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 561.00 | | | -253 561.00 |
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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 | 64 351 199.00 | | 54 943 425.00 | 64 351 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 294 625.00 | |
I4 DECREASES Grand Total | | | 119 294 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 351 199.00 | | 54 943 425.00 | 64 351 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 948 717.00 | 385 355.00 | 169 006.00 | 60 948 717.00 |
7C Grand total | 60 948 717.00 | 385 355.00 | 169 006.00 | 60 948 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 385 355.00 | 169 006.00 | |
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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 | 32 154.00 | 32 154.00 | | 32 154.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VC Group and associates | 16 545 157.00 | | | 16 545 157.00 |
VI Group and Associates | 20 933 627.00 | 20 933 627.00 | | 20 933 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545 307.00 | 16 545 157.00 | 150.00 | 16 545 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 965 781.00 | 20 965 781.00 | | 20 965 781.00 |
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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) | 34 765.00 | | | 34 765.00 |
ST Other accounts | 10 929.00 | | | 10 929.00 |
XQ Rental, rental and co-ownership charges | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 019.00 | | | 46 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
