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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 405 787.00 | 20 261 000.00 | 18 144 787.00 | 38 405 787.00 |
BZ Other receivables | 19 830 303.00 | | 19 830 303.00 | 19 830 303.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 19 850 545.00 | | 19 850 545.00 | 19 850 545.00 |
CM Bond redemption premiums (IV) | 1 313 978.00 | | 1 313 978.00 | 1 313 978.00 |
CO Grand total (0 to V) | 59 570 310.00 | 20 261 000.00 | 39 309 310.00 | 59 570 310.00 |
CU Other investments | 38 405 787.00 | 20 261 000.00 | 18 144 787.00 | 38 405 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 587 200.00 | | | 25 587 200.00 |
DD Legal reserve (1) | 2 277 074.00 | | | 2 277 074.00 |
DH Retained earnings | -17 801 042.00 | | | -17 801 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 611.00 | | | 2 719 611.00 |
DK Regulated provisions | 449 382.00 | | | 449 382.00 |
DL TOTAL (I) | 13 232 225.00 | | | 13 232 225.00 |
DS Convertible Bond Issues | 2 950 819.00 | | | 2 950 819.00 |
DT Other Bond Issues | 6 043 994.00 | | | 6 043 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212 858.00 | | | 15 212 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 655.00 | | | 1 141 655.00 |
DX Trade payables and related accounts | 15 191.00 | | | 15 191.00 |
DY Tax and social security liabilities | 712 568.00 | | | 712 568.00 |
EC TOTAL (IV) | 26 077 085.00 | | | 26 077 085.00 |
EE Grand total (I to V) | 39 309 310.00 | | | 39 309 310.00 |
EG Accrued income and payables due within one year | 1 869 414.00 | | | 1 869 414.00 |
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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 | | | 80 785.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 80 990.00 | |
GG - OPERATING RESULT (I - II) | | | -80 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 079.00 | |
GL Other interest and similar income | | | 116 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 800 444.00 | |
GP Total financial income (V) | | | 3 162 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 469.00 | |
GR Interest and similar expenses | | | 602 935.00 | |
GU Total financial expenses (VI) | | | 910 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 78 909.00 | | | 78 909.00 |
HD Total exceptional income (VII) | 91 709.00 | | | 91 709.00 |
HE Exceptional expenses on management operations | 62 366.00 | | | 62 366.00 |
HF Exceptional expenses on capital transactions | 332 303.00 | | | 332 303.00 |
HH Total exceptional expenses (VIII) | 394 669.00 | | | 394 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 960.00 | | | -302 960.00 |
HK Income tax | -851 759.00 | | | -851 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 915.00 | | | 3 253 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 304.00 | | | 534 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 611.00 | | | 2 719 611.00 |
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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 | 38 425 787.00 | | | 38 425 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 38 405 787.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 38 405 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425 787.00 | | | 38 425 787.00 |
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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 | 449 382.00 | | | 449 382.00 |
5Z Total provisions for risks and expenses | 78 909.00 | | 78 909.00 | 78 909.00 |
7B Total provisions for depreciation | 21 571 000.00 | | 1 310 000.00 | 21 571 000.00 |
7C Grand total | 22 099 291.00 | | 1 388 909.00 | 22 099 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 800 444.00 | |
UJ - Exceptional | | | 78 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 950 819.00 | | | 2 950 819.00 |
7Z Other gross bonds with a maturity of up to one year | 6 043 994.00 | | | 6 043 994.00 |
8A Miscellaneous Loans and Financial Debts | 76 005.00 | 76 005.00 | | 76 005.00 |
8B Suppliers and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8E Income Taxes | 712 568.00 | 712 568.00 | | 712 568.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VC Group and associates | 18 918 465.00 | | | 18 918 465.00 |
VG Loans with a maturity of up to one year at origin | 15 212 858.00 | | 10 800 000.00 | 15 212 858.00 |
VI Group and Associates | 1 065 651.00 | 1 065 651.00 | | 1 065 651.00 |
VM Income taxes | 884 440.00 | | | 884 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 113.00 | | | 24 113.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 842 803.00 | 19 813 598.00 | 29 205.00 | 19 842 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 077 085.00 | 1 869 414.00 | 10 800 000.00 | 26 077 085.00 |
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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) | 17 221.00 | | | 17 221.00 |
ST Other accounts | 56 124.00 | | | 56 124.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 440.00 | | | 1 440.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 785.00 | | | 80 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
