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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 | 173 470 780.00 | | 173 470 780.00 | 173 470 780.00 |
BF Loans | 22 469 192.00 | | 22 469 192.00 | 22 469 192.00 |
BJ TOTAL (I) | 296 127 084.00 | | 296 127 084.00 | 296 127 084.00 |
BX Customers and related accounts | 283 200.00 | | 283 200.00 | 283 200.00 |
BZ Other receivables | 14 949 750.00 | | 14 949 750.00 | 14 949 750.00 |
CF Cash and cash equivalents | 1 010 471.00 | | 1 010 471.00 | 1 010 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 243 421.00 | | 16 243 421.00 | 16 243 421.00 |
CO Grand total (0 to V) | 312 370 505.00 | | 312 370 505.00 | 312 370 505.00 |
CU Other investments | 100 187 111.00 | | 100 187 111.00 | 100 187 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 955 112.00 | 16 236 249.00 | | 34 955 112.00 |
DB Share, merger, contribution premiums, etc. | 74 875 453.00 | | | 74 875 453.00 |
DD Legal reserve (1) | 183 868.00 | | | 183 868.00 |
DH Retained earnings | 3 493 490.00 | -7 810 585.00 | | 3 493 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824 036.00 | 11 487 944.00 | | 12 824 036.00 |
DK Regulated provisions | 2 518 260.00 | 1 802 399.00 | | 2 518 260.00 |
DL TOTAL (I) | 128 850 220.00 | 21 716 006.00 | | 128 850 220.00 |
DQ Provisions for Expenses | | 77 000.00 | | |
DR TOTAL (IV) | | 77 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 79 571 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 920 000.00 | | | 181 920 000.00 |
DX Trade payables and related accounts | 12 991.00 | 129 093.00 | | 12 991.00 |
DY Tax and social security liabilities | 26 409.00 | 791 599.00 | | 26 409.00 |
EA Other liabilities | 1 560 884.00 | 2 554 156.00 | | 1 560 884.00 |
EC TOTAL (IV) | 183 520 285.00 | 83 046 432.00 | | 183 520 285.00 |
EE Grand total (I to V) | 312 370 505.00 | 104 839 439.00 | | 312 370 505.00 |
EG Accrued income and payables due within one year | 183 520 285.00 | 4 246 432.00 | | 183 520 285.00 |
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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 | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
FJ Net sales | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 415 005.00 | |
FW Other purchases and external expenses | | | 1 029 339.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 293 162.00 | |
FZ Social Security Contributions | | | 96 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 427 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 843 098.00 | |
GK Income from other securities and fixed asset receivables | | | 496 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 339 512.00 | |
GR Interest and similar expenses | | | 4 440 170.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 440 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 899 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 715 860.00 | 715 860.00 | | 715 860.00 |
HH Total exceptional expenses (VIII) | 715 860.00 | 715 860.00 | | 715 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 860.00 | -715 860.00 | | -715 860.00 |
HK Income tax | -4 653 384.00 | -4 024 113.00 | | -4 653 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 517.00 | 19 133 260.00 | | 14 754 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 481.00 | 7 645 315.00 | | 1 930 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 824 036.00 | 11 487 944.00 | | 12 824 036.00 |
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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 | 101 337 111.00 | | 207 809 973.00 | 101 337 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 020 000.00 | 296 127 084.00 | |
I4 DECREASES Grand Total | | 13 020 000.00 | 296 127 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 337 111.00 | | 207 809 973.00 | 101 337 111.00 |
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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 | 1 802 399.00 | 715 860.00 | | 1 802 399.00 |
5Z Total provisions for risks and expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
7C Grand total | 1 879 399.00 | 715 860.00 | 77 000.00 | 1 879 399.00 |
UE of which provisions and reversals: - Operating | | | 77 000.00 | |
UJ - Exceptional | | 715 860.00 | | |
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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 | 181 920 000.00 | 181 920 000.00 | | 181 920 000.00 |
8B Suppliers and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 955.00 | 831 955.00 | | 831 955.00 |
UL Receivables related to investments | 173 470 780.00 | 173 470 780.00 | | 173 470 780.00 |
UP Loans | 22 469 192.00 | 22 469 192.00 | | 22 469 192.00 |
UX Other trade receivables | 283 200.00 | 283 200.00 | | 283 200.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 12 792 378.00 | 12 792 378.00 | | 12 792 378.00 |
VI Group and Associates | 728 929.00 | 728 929.00 | | 728 929.00 |
VJ Loans taken out during the year | 204 190 000.00 | | | 204 190 000.00 |
VK Loans repaid during the year | 101 841 583.00 | | | 101 841 583.00 |
VM Income taxes | 2 125 382.00 | 2 125 382.00 | | 2 125 382.00 |
VP Miscellaneous | 30 333.00 | 30 333.00 | | 30 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 172 923.00 | 211 172 923.00 | | 211 172 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 520 285.00 | 183 520 285.00 | | 183 520 285.00 |
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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 | 7 673.00 | 17 391.00 | | 7 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 120.00 | 2 906 948.00 | | 160 120.00 |
ST Other accounts | 49 718.00 | 49 484.00 | | 49 718.00 |
XQ Rental, rental and co-ownership charges | | 399.00 | | |
YU External personnel | 819 500.00 | 100 000.00 | | 819 500.00 |
YW Business tax | 779.00 | 768.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 452.00 | 18 159.00 | | 8 452.00 |
YY Amount of VAT collected | 326 000.00 | 407.00 | | 326 000.00 |
YZ Total deductible VAT on goods and services | 217 160.00 | 603 532.00 | | 217 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 339.00 | 3 056 832.00 | | 1 029 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
