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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 901 741.00 | | 11 901 741.00 | 11 901 741.00 |
BZ Other receivables | 562 537.00 | | 562 537.00 | 562 537.00 |
CF Cash and cash equivalents | 253 258.00 | | 253 258.00 | 253 258.00 |
CJ TOTAL (II) | 815 795.00 | | 815 795.00 | 815 795.00 |
CO Grand total (0 to V) | 12 717 536.00 | | 12 717 536.00 | 12 717 536.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 11 898 741.00 | | 11 898 741.00 | 11 898 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
DD Legal reserve (1) | 69 244.00 | | | 69 244.00 |
DG Other reserves | 1 315 633.00 | | | 1 315 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 794.00 | 1 384 877.00 | | 324 794.00 |
DK Regulated provisions | 27 639.00 | 1 574.00 | | 27 639.00 |
DL TOTAL (I) | 3 888 310.00 | 3 537 451.00 | | 3 888 310.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DT Other Bond Issues | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505 519.00 | 8 637 987.00 | | 8 505 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 4 242.00 | 8 346.00 | | 4 242.00 |
EC TOTAL (IV) | 8 829 226.00 | 8 946 333.00 | | 8 829 226.00 |
EE Grand total (I to V) | 12 717 536.00 | 12 483 784.00 | | 12 717 536.00 |
EG Accrued income and payables due within one year | 1 113 839.00 | 782 572.00 | | 1 113 839.00 |
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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 | | | 22 375.00 | |
GF Total Operating Expenses (II) | | | 22 375.00 | |
GG - OPERATING RESULT (I - II) | | | -22 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 120.00 | |
GL Other interest and similar income | | | 9 314.00 | |
GP Total financial income (V) | | | 495 434.00 | |
GR Interest and similar expenses | | | 147 078.00 | |
GU Total financial expenses (VI) | | | 147 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 620 000.00 | | | 2 620 000.00 |
HC Reversals of provisions and transfers of expenses | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 2 621 135.00 | | | 2 621 135.00 |
HF Exceptional expenses on capital transactions | 2 639 514.00 | | | 2 639 514.00 |
HG Exceptional depreciation and provisions | 27 200.00 | 1 574.00 | | 27 200.00 |
HH Total exceptional expenses (VIII) | 2 666 714.00 | 1 574.00 | | 2 666 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 579.00 | -1 574.00 | | -45 579.00 |
HK Income tax | -44 392.00 | | | -44 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 569.00 | 1 500 000.00 | | 3 116 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 775.00 | 115 123.00 | | 2 791 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 794.00 | 1 384 877.00 | | 324 794.00 |
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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 | 12 037 855.00 | | 2 603 400.00 | 12 037 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 739 514.00 | 11 901 741.00 | |
I4 DECREASES Grand Total | | 2 739 514.00 | 11 901 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037 855.00 | | 2 603 400.00 | 12 037 855.00 |
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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 | 1 574.00 | 27 200.00 | 1 135.00 | 1 574.00 |
7C Grand total | 1 574.00 | 27 200.00 | 1 135.00 | 1 574.00 |
UJ - Exceptional | | 27 200.00 | 1 135.00 | |
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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 | 300 000.00 | | | 300 000.00 |
7Z Other gross bonds with a maturity of up to one year | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 521 410.00 | | | 521 410.00 |
VG Loans with a maturity of up to one year at origin | 9 932.00 | 9 932.00 | | 9 932.00 |
VH Loans with a maturity of more than one year at origin | 8 495 587.00 | 1 080 200.00 | 4 782 608.00 | 8 495 587.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 401 412.00 | | | 401 412.00 |
VM Income taxes | 40 477.00 | | | 40 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 537.00 | 562 537.00 | | 562 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 829 226.00 | 1 113 839.00 | 4 782 608.00 | 8 829 226.00 |
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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) | 6 096.00 | 8 336.00 | | 6 096.00 |
ST Other accounts | 16 279.00 | 98 058.00 | | 16 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 375.00 | 106 394.00 | | 22 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
