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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 | | | | |
BF Loans | 28 100 434.00 | | 28 100 434.00 | 28 100 434.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 40 453 039.00 | | 40 453 039.00 | 40 453 039.00 |
BZ Other receivables | 58 390.00 | | 58 390.00 | 58 390.00 |
CF Cash and cash equivalents | 146 604.00 | | 146 604.00 | 146 604.00 |
CJ TOTAL (II) | 204 994.00 | | 204 994.00 | 204 994.00 |
CO Grand total (0 to V) | 40 658 034.00 | | 40 658 034.00 | 40 658 034.00 |
CU Other investments | 12 352 415.00 | | 12 352 415.00 | 12 352 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 015.00 | 1 910 015.00 | | 1 910 015.00 |
DD Legal reserve (1) | 183 157.00 | 183 157.00 | | 183 157.00 |
DH Retained earnings | -993 203.00 | -561 458.00 | | -993 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 163.00 | -431 746.00 | | 63 163.00 |
DL TOTAL (I) | 1 163 132.00 | 1 099 969.00 | | 1 163 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 491 809.00 | 31 507 873.00 | | 39 491 809.00 |
DW Advances and down payments received on current orders | | 15 256 057.00 | | |
DX Trade payables and related accounts | 3 092.00 | 3 174.00 | | 3 092.00 |
EC TOTAL (IV) | 39 494 901.00 | 46 767 104.00 | | 39 494 901.00 |
EE Grand total (I to V) | 40 658 034.00 | 47 867 073.00 | | 40 658 034.00 |
EG Accrued income and payables due within one year | 12 544 185.00 | | | 12 544 185.00 |
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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 | | | 18 106.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 21 525.00 | |
GG - OPERATING RESULT (I - II) | | | -21 525.00 | |
GK Income from other securities and fixed asset receivables | | | 542 378.00 | |
GP Total financial income (V) | | | 542 378.00 | |
GR Interest and similar expenses | | | 506 036.00 | |
GU Total financial expenses (VI) | | | 506 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 347.00 | -71 675.00 | | -48 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 378.00 | 369 639.00 | | 542 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 214.00 | 801 385.00 | | 479 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 163.00 | -431 746.00 | | 63 163.00 |
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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 | 47 637 170.00 | | 439 700.00 | 47 637 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 623 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 623 831.00 | 40 453 039.00 | |
I4 DECREASES Grand Total | | 7 623 831.00 | 40 453 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 637 170.00 | | 439 700.00 | 47 637 170.00 |
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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 | 28 045 639.00 | 1 094 923.00 | | 28 045 639.00 |
8B Suppliers and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
UP Loans | 28 100 434.00 | | 28 100 434.00 | 28 100 434.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VC Group and associates | 25 765.00 | 25 765.00 | | 25 765.00 |
VI Group and Associates | 11 446 170.00 | 11 446 170.00 | | 11 446 170.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 890 433.00 | | | 3 890 433.00 |
VM Income taxes | 32 625.00 | 32 625.00 | | 32 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 159 014.00 | 58 390.00 | 28 100 624.00 | 28 159 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 494 901.00 | 12 544 185.00 | | 39 494 901.00 |
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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 | 3 342.00 | | | 3 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 688.00 | | | 16 688.00 |
ST Other accounts | 211.00 | | | 211.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 307.00 | | | 307.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | | | 3 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 106.00 | | | 18 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
