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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 125 712 000.00 | | 125 712 000.00 | 125 712 000.00 |
BH Other financial assets | 6 227 049.00 | | 6 227 049.00 | 6 227 049.00 |
BJ TOTAL (I) | 209 539 050.00 | | 209 539 050.00 | 209 539 050.00 |
BZ Other receivables | 22 671 907.00 | | 22 671 907.00 | 22 671 907.00 |
CF Cash and cash equivalents | 141 571.00 | | 141 571.00 | 141 571.00 |
CH Prepaid expenses | 51 011.00 | | 51 011.00 | 51 011.00 |
CJ TOTAL (II) | 22 864 489.00 | | 22 864 489.00 | 22 864 489.00 |
CO Grand total (0 to V) | 232 403 539.00 | | 232 403 539.00 | 232 403 539.00 |
CU Other investments | 77 600 001.00 | | 77 600 001.00 | 77 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 631 590.00 | | | 8 631 590.00 |
DB Share, merger, contribution premiums, etc. | 71 458 403.00 | | | 71 458 403.00 |
DH Retained earnings | -145 930.00 | | | -145 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 171.00 | | | -53 171.00 |
DL TOTAL (I) | 79 890 893.00 | | | 79 890 893.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 939 050.00 | | | 131 939 050.00 |
DX Trade payables and related accounts | 71 291.00 | | | 71 291.00 |
DY Tax and social security liabilities | 3 485 834.00 | | | 3 485 834.00 |
EA Other liabilities | 17 016 171.00 | | | 17 016 171.00 |
EC TOTAL (IV) | 152 512 646.00 | | | 152 512 646.00 |
EE Grand total (I to V) | 232 403 539.00 | | | 232 403 539.00 |
EG Accrued income and payables due within one year | 26 800 346.00 | | | 26 800 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | | | 81 327.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 85 778.00 | |
GG - OPERATING RESULT (I - II) | | | -85 777.00 | |
GK Income from other securities and fixed asset receivables | | | 9 773 263.00 | |
GP Total financial income (V) | | | 9 773 263.00 | |
GR Interest and similar expenses | | | 9 773 881.00 | |
GU Total financial expenses (VI) | | | 9 773 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 224.00 | | | -33 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 773 264.00 | | | 9 773 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 826 435.00 | | | 9 826 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 171.00 | | | -53 171.00 |
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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 | 199 765 787.00 | | 9 773 263.00 | 199 765 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 539 050.00 | |
I4 DECREASES Grand Total | | | 209 539 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 765 787.00 | | 9 773 263.00 | 199 765 787.00 |
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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 | 131 939 050.00 | 6 227 050.00 | | 131 939 050.00 |
8B Suppliers and Related Accounts | 71 291.00 | 71 291.00 | | 71 291.00 |
8E Income Taxes | 3 485 744.00 | 3 485 744.00 | | 3 485 744.00 |
UP Loans | 125 712 000.00 | | 125 712 000.00 | 125 712 000.00 |
UT Other financial assets | 6 227 049.00 | | 6 227 049.00 | 6 227 049.00 |
VC Group and associates | 22 612 357.00 | 22 612 357.00 | | 22 612 357.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 17 016 171.00 | 17 016 171.00 | | 17 016 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 550.00 | 59 550.00 | | 59 550.00 |
VS Prepaid expenses | 51 011.00 | 51 011.00 | | 51 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 661 967.00 | 22 722 918.00 | 131 939 049.00 | 154 661 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 512 646.00 | 26 800 346.00 | 300.00 | 152 512 646.00 |
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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 | 4 451.00 | | | 4 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 494.00 | | | 21 494.00 |
ST Other accounts | 51 880.00 | | | 51 880.00 |
YT Subcontracting | -587.00 | | | -587.00 |
YV Retrocessions of fees, commissions and brokerage | 8 539.00 | | | 8 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | | | 4 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 327.00 | | | 81 327.00 |
