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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 535 782.00 | | 1 535 782.00 | 1 535 782.00 |
BZ Other receivables | 113 633 340.00 | | 113 633 340.00 | 113 633 340.00 |
CD Marketable securities | 817 062.00 | | 817 062.00 | 817 062.00 |
CF Cash and cash equivalents | 6 836 962.00 | | 6 836 962.00 | 6 836 962.00 |
CJ TOTAL (II) | 121 287 364.00 | | 121 287 364.00 | 121 287 364.00 |
CO Grand total (0 to V) | 122 823 146.00 | | 122 823 146.00 | 122 823 146.00 |
CR Shares due in more than one year | 105 915 832.00 | | | 105 915 832.00 |
CU Other investments | 1 285 782.00 | | 1 285 782.00 | 1 285 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 169 737.00 | | | 4 169 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 572.00 | | | -813 572.00 |
DK Regulated provisions | 46 783.00 | | | 46 783.00 |
DL TOTAL (I) | 4 502 949.00 | | | 4 502 949.00 |
DP Provisions for Risks | 2 902 624.00 | | | 2 902 624.00 |
DR TOTAL (IV) | 2 902 624.00 | | | 2 902 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 003.00 | | | 4 750 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 164 566.00 | | | 107 164 566.00 |
DX Trade payables and related accounts | 37 132.00 | | | 37 132.00 |
DY Tax and social security liabilities | 3 465 863.00 | | | 3 465 863.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 115 417 573.00 | | | 115 417 573.00 |
EE Grand total (I to V) | 122 823 146.00 | | | 122 823 146.00 |
EG Accrued income and payables due within one year | 5 856 118.00 | | | 5 856 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 286.00 | |
FR Total operating income (I) | | | 286.00 | |
FW Other purchases and external expenses | | | 53 428.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GF Total Operating Expenses (II) | | | 54 236.00 | |
GG - OPERATING RESULT (I - II) | | | -53 950.00 | |
GL Other interest and similar income | | | 1 533 246.00 | |
GP Total financial income (V) | | | 1 533 247.00 | |
GR Interest and similar expenses | | | 1 416 110.00 | |
GU Total financial expenses (VI) | | | 1 416 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 568 584.00 | | | 2 568 584.00 |
HH Total exceptional expenses (VIII) | 2 568 584.00 | | | 2 568 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568 584.00 | | | -2 568 584.00 |
HK Income tax | -1 691 826.00 | | | -1 691 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 533.00 | | | 1 533 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 104.00 | | | 2 347 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 572.00 | | | -813 572.00 |
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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 | 1 525 782.00 | | 10 000.00 | 1 525 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 782.00 | |
I4 DECREASES Grand Total | | | 1 535 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 782.00 | | 10 000.00 | 1 525 782.00 |
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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 | 46 783.00 | | | 46 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 040.00 | 2 568 584.00 | | 334 040.00 |
7C Grand total | 380 823.00 | 2 568 584.00 | | 380 823.00 |
UJ - Exceptional | | 2 568 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 132.00 | 37 132.00 | | 37 132.00 |
8E Income Taxes | 3 465 788.00 | 3 465 788.00 | | 3 465 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VC Group and associates | 112 731 618.00 | 6 815 786.00 | 105 915 832.00 | 112 731 618.00 |
VH Loans with a maturity of more than one year at origin | 4 750 003.00 | 1 000 003.00 | 3 750 000.00 | 4 750 003.00 |
VI Group and Associates | 107 164 641.00 | 1 353 185.00 | | 107 164 641.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 722.00 | 901 722.00 | | 901 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 883 340.00 | 7 717 508.00 | 106 165 832.00 | 113 883 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 417 573.00 | 5 856 118.00 | 3 750 000.00 | 115 417 573.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 989.00 | | | 24 989.00 |
ST Other accounts | 28 439.00 | | | 28 439.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 428.00 | | | 53 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
