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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 109 571.00 | | 265 109 571.00 | 265 109 571.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 57 909.00 | | 57 909.00 | 57 909.00 |
CJ TOTAL (II) | 73 992.00 | | 73 992.00 | 73 992.00 |
CO Grand total (0 to V) | 265 183 563.00 | | 265 183 563.00 | 265 183 563.00 |
CU Other investments | 265 109 571.00 | | 265 109 571.00 | 265 109 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040 946.00 | | | 23 040 946.00 |
DB Share, merger, contribution premiums, etc. | 92 115 792.00 | | | 92 115 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 598.00 | | | -234 598.00 |
DL TOTAL (I) | 114 922 139.00 | | | 114 922 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 152 835.00 | | | 150 152 835.00 |
DX Trade payables and related accounts | 96 588.00 | | | 96 588.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 150 261 424.00 | | | 150 261 424.00 |
EE Grand total (I to V) | 265 183 563.00 | | | 265 183 563.00 |
EG Accrued income and payables due within one year | 1 351 628 590.00 | | | 1 351 628 590.00 |
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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 | | | 84 595.00 | |
GF Total Operating Expenses (II) | | | 84 595.00 | |
GG - OPERATING RESULT (I - II) | | | -84 595.00 | |
GR Interest and similar expenses | | | 150 002.00 | |
GU Total financial expenses (VI) | | | 150 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 598.00 | | | 234 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 598.00 | | | -234 598.00 |
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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 | | | 265 121 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 265 109 571.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 265 109 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 121 571.00 | |
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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 | 1 501 522 835.00 | 1 351 520 002.00 | | 1 501 522 835.00 |
8B Suppliers and Related Accounts | 96 588.00 | 96 588.00 | | 96 588.00 |
VB VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 150 152 835.00 | | | 150 152 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 631 423.00 | 1 351 628 590.00 | | 1 501 631 423.00 |
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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) | 80 505.00 | | | 80 505.00 |
ST Other accounts | 4 090.00 | | | 4 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 595.00 | | | 84 595.00 |
