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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 | 20 648 280.00 | | 20 648 280.00 | 20 648 280.00 |
BJ TOTAL (I) | 62 071 813.00 | | 62 071 813.00 | 62 071 813.00 |
BV Advances and down payments on orders | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 367 932.00 | | 367 932.00 | 367 932.00 |
BZ Other receivables | 140 712 019.00 | | 140 712 019.00 | 140 712 019.00 |
CF Cash and cash equivalents | 4 922 972.00 | | 4 922 972.00 | 4 922 972.00 |
CJ TOTAL (II) | 146 048 424.00 | | 146 048 424.00 | 146 048 424.00 |
CO Grand total (0 to V) | 208 120 237.00 | | 208 120 237.00 | 208 120 237.00 |
CR Shares due in more than one year | 140 708 130.00 | | | 140 708 130.00 |
CU Other investments | 41 423 532.00 | | 41 423 532.00 | 41 423 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -153 348.00 | | | -153 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854 449.00 | | | -2 854 449.00 |
DL TOTAL (I) | -2 997 797.00 | | | -2 997 797.00 |
DU Loans and Debts from Credit Institutions (3) | 154 513 139.00 | | | 154 513 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 352 760.00 | | | 56 352 760.00 |
DX Trade payables and related accounts | 252 135.00 | | | 252 135.00 |
EC TOTAL (IV) | 211 118 035.00 | | | 211 118 035.00 |
EE Grand total (I to V) | 208 120 237.00 | | | 208 120 237.00 |
EG Accrued income and payables due within one year | 9 409 310.00 | | | 9 409 310.00 |
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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 | | | 251.00 | |
FR Total operating income (I) | | | 251.00 | |
FW Other purchases and external expenses | | | 2 237 910.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 238 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 532.00 | |
GP Total financial income (V) | | | 1 129 532.00 | |
GR Interest and similar expenses | | | 1 746 063.00 | |
GU Total financial expenses (VI) | | | 1 746 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 854 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 784.00 | | | 1 129 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 234.00 | | | 3 984 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854 449.00 | | | -2 854 449.00 |
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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 | | | 62 071 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 071 813.00 | |
I4 DECREASES Grand Total | | | 62 071 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 071 813.00 | |
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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 | 9 049 125.00 | 9 049 125.00 | | 9 049 125.00 |
8B Suppliers and Related Accounts | 252 135.00 | 252 135.00 | | 252 135.00 |
UT Other financial assets | 20 648 280.00 | | 20 648 280.00 | 20 648 280.00 |
UX Other trade receivables | 367 932.00 | 367 932.00 | | 367 932.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 140 708 130.00 | | 140 708 130.00 | 140 708 130.00 |
VH Loans with a maturity of more than one year at origin | 154 513 139.00 | 108 050.00 | 62 362 020.00 | 154 513 139.00 |
VI Group and Associates | 47 303 635.00 | | | 47 303 635.00 |
VJ Loans taken out during the year | 163 101 978.00 | | | 163 101 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 728 232.00 | 371 821.00 | 161 356 411.00 | 161 728 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 118 035.00 | 9 409 310.00 | 62 362 020.00 | 211 118 035.00 |
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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) | 53 368.00 | | | 53 368.00 |
ST Other accounts | 2 184 542.00 | | | 2 184 542.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YZ Total deductible VAT on goods and services | 3 889.00 | | | 3 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 910.00 | | | 2 237 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
