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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 350 677.00 | | 38 350 677.00 | 38 350 677.00 |
BJ TOTAL (I) | 120 862 562.00 | | 120 862 562.00 | 120 862 562.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 418.00 | | 418.00 | 418.00 |
CO Grand total (0 to V) | 120 862 980.00 | | 120 862 980.00 | 120 862 980.00 |
CU Other investments | 82 511 884.00 | | 82 511 884.00 | 82 511 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 24 015 000.00 | 28 715 000.00 | | 24 015 000.00 |
DH Retained earnings | -12 134 547.00 | -6 882 486.00 | | -12 134 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 677 113.00 | -5 252 061.00 | | -5 677 113.00 |
DK Regulated provisions | 4 607 776.00 | 3 109 312.00 | | 4 607 776.00 |
DL TOTAL (I) | 10 921 116.00 | 19 799 766.00 | | 10 921 116.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 984 932.00 | 106 984 910.00 | | 106 984 932.00 |
DX Trade payables and related accounts | 9 012.00 | 12 012.00 | | 9 012.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 2 947 633.00 | 31 813.00 | | 2 947 633.00 |
EC TOTAL (IV) | 109 941 863.00 | 107 028 996.00 | | 109 941 863.00 |
EE Grand total (I to V) | 120 862 980.00 | 126 828 762.00 | | 120 862 980.00 |
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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 | | | 8 628.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 8 965.00 | |
GG - OPERATING RESULT (I - II) | | | -8 965.00 | |
GK Income from other securities and fixed asset receivables | | | 3 705 315.00 | |
GP Total financial income (V) | | | 3 705 315.00 | |
GR Interest and similar expenses | | | 7 875 000.00 | |
GU Total financial expenses (VI) | | | 7 875 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 498 464.00 | 1 498 464.00 | | 1 498 464.00 |
HH Total exceptional expenses (VIII) | 1 498 464.00 | 1 498 464.00 | | 1 498 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498 464.00 | -1 498 464.00 | | -1 498 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 315.00 | 4 156 938.00 | | 3 705 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382 429.00 | 9 408 999.00 | | 9 382 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 677 113.00 | -5 252 061.00 | | -5 677 113.00 |
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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 | 126 828 473.00 | | 933 853.00 | 126 828 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 899 765.00 | 120 862 562.00 | |
I4 DECREASES Grand Total | | 6 899 765.00 | 120 862 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 828 473.00 | | 933 853.00 | 126 828 473.00 |
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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 | 106 984 932.00 | 1 984 932.00 | 105 000 000.00 | 106 984 932.00 |
8B Suppliers and Related Accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
UP Loans | 38 350 677.00 | 933 853.00 | | 38 350 677.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 915 819.00 | 2 915 819.00 | | 2 915 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 350 677.00 | 933 853.00 | 37 416 824.00 | 38 350 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 941 863.00 | 4 941 863.00 | 105 000 000.00 | 109 941 863.00 |
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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 | 337.00 | 337.00 | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | 13 279.00 | | 7 701.00 |
ST Other accounts | 927.00 | 344.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 337.00 | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 628.00 | 13 623.00 | | 8 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
