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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 900.00 | | 6 900.00 | 6 900.00 |
AP Buildings | 74 100.00 | 3 684.00 | 70 416.00 | 74 100.00 |
AT Other tangible assets | 42 907.00 | 8 935.00 | 33 972.00 | 42 907.00 |
AV Fixed assets in progress | 604 385.00 | | 604 385.00 | 604 385.00 |
BB Receivables related to investments | 5 954 953.00 | | 5 954 953.00 | 5 954 953.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 7 330 071.00 | 199 450.00 | 7 130 621.00 | 7 330 071.00 |
BX Customers and related accounts | 325 026.00 | | 325 026.00 | 325 026.00 |
BZ Other receivables | 2 074 229.00 | 508 463.00 | 1 565 766.00 | 2 074 229.00 |
CF Cash and cash equivalents | 25 423.00 | | 25 423.00 | 25 423.00 |
CJ TOTAL (II) | 2 424 677.00 | 508 463.00 | 1 916 215.00 | 2 424 677.00 |
CO Grand total (0 to V) | 9 754 749.00 | 707 913.00 | 9 046 836.00 | 9 754 749.00 |
CP Shares due in less than one year | 5 955 111.00 | | | 5 955 111.00 |
CU Other investments | 646 669.00 | 186 831.00 | 459 838.00 | 646 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 887.00 | 136 519.00 | | 386 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 272.00 | 250 368.00 | | -403 272.00 |
DL TOTAL (I) | 93 614.00 | 496 887.00 | | 93 614.00 |
DT Other Bond Issues | 6 431 828.00 | 5 242 603.00 | | 6 431 828.00 |
DU Loans and Debts from Credit Institutions (3) | 27 959.00 | | | 27 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 879.00 | 242 724.00 | | 1 670 879.00 |
DX Trade payables and related accounts | 170 938.00 | 178 109.00 | | 170 938.00 |
DY Tax and social security liabilities | 323 549.00 | 263 842.00 | | 323 549.00 |
DZ Fixed asset liabilities and related accounts | 327 927.00 | 688 099.00 | | 327 927.00 |
EA Other liabilities | 141.00 | 1 202.00 | | 141.00 |
EC TOTAL (IV) | 8 953 221.00 | 6 616 580.00 | | 8 953 221.00 |
EE Grand total (I to V) | 9 046 836.00 | 7 113 466.00 | | 9 046 836.00 |
EG Accrued income and payables due within one year | 8 953 221.00 | 1 616 580.00 | | 8 953 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 283.00 | 74 589.00 | 340 872.00 | 266 283.00 |
FJ Net sales | 266 283.00 | 74 589.00 | 340 872.00 | 266 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 873.00 | |
FW Other purchases and external expenses | | | 128 917.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 49 868.00 | |
FZ Social Security Contributions | | | 18 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 230 723.00 | |
GG - OPERATING RESULT (I - II) | | | 110 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 000.00 | |
GK Income from other securities and fixed asset receivables | | | 182 058.00 | |
GL Other interest and similar income | | | 18 354.00 | |
GP Total financial income (V) | | | 664 412.00 | |
GR Interest and similar expenses | | | 1 241 897.00 | |
GU Total financial expenses (VI) | | | 1 241 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 1 869.00 | 49.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 2 586.00 | 100 019.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 2 586.00 | 100 068.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -100 019.00 | | -717.00 |
HK Income tax | -64 780.00 | -82 326.00 | | -64 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 154.00 | 612 146.00 | | 1 007 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 427.00 | 361 778.00 | | 1 410 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 272.00 | 250 368.00 | | -403 272.00 |
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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 | 5 723 559.00 | | 1 985 665.00 | 5 723 559.00 |
I3 DECREASES Total Financial Fixed Assets | 167 585.00 | | 6 601 780.00 | 167 585.00 |
I4 DECREASES Grand Total | 379 153.00 | | 7 330 071.00 | 379 153.00 |
IY DECREASES Total Tangible Fixed Assets | 211 568.00 | | 728 291.00 | 211 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 396.00 | | 117 463.00 | 822 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901 163.00 | | 1 868 202.00 | 4 901 163.00 |
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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 | 2 555.00 | 10 064.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 10 064.00 | | 2 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 503 839.00 | 4 624.00 | | 503 839.00 |
7B Total provisions for depreciation | 690 670.00 | 4 624.00 | | 690 670.00 |
7C Grand total | 690 670.00 | 4 624.00 | | 690 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 431 828.00 | 6 431 828.00 | | 6 431 828.00 |
8A Miscellaneous Loans and Financial Debts | 1 351 125.00 | 1 351 125.00 | | 1 351 125.00 |
8B Suppliers and Related Accounts | 170 938.00 | 170 938.00 | | 170 938.00 |
8C Staff and Related Accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
8D Social Security and Other Social Organizations | 35 931.00 | 35 931.00 | | 35 931.00 |
8E Income Taxes | 166 342.00 | 166 342.00 | | 166 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 927.00 | 327 927.00 | | 327 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 5 954 953.00 | 5 954 953.00 | | 5 954 953.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 325 026.00 | | | 325 026.00 |
VB VAT | 19 592.00 | | | 19 592.00 |
VC Group and associates | 1 895 601.00 | | | 1 895 601.00 |
VH Loans with a maturity of more than one year at origin | 27 959.00 | 27 959.00 | | 27 959.00 |
VI Group and Associates | 319 754.00 | 319 754.00 | | 319 754.00 |
VJ Loans taken out during the year | 1 330 310.00 | | | 1 330 310.00 |
VK Loans repaid during the year | 7 041.00 | | | 7 041.00 |
VM Income taxes | 69 271.00 | | | 69 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 765.00 | | | 89 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 354 365.00 | 8 354 365.00 | | 8 354 365.00 |
VW VAT | 88 189.00 | 88 189.00 | | 88 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 221.00 | 8 953 221.00 | | 8 953 221.00 |
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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 | 15 847.00 | 7 852.00 | | 15 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 805.00 | 43 222.00 | | 53 805.00 |
ST Other accounts | 16 438.00 | 7 608.00 | | 16 438.00 |
XQ Rental, rental and co-ownership charges | 58 674.00 | 38 626.00 | | 58 674.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 922.00 | 7 927.00 | | 15 922.00 |
YY Amount of VAT collected | 53 257.00 | 18 720.00 | | 53 257.00 |
YZ Total deductible VAT on goods and services | 7 269.00 | 17 029.00 | | 7 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 917.00 | 89 456.00 | | 128 917.00 |
