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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) | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
BZ Other receivables | 43 124 434.00 | | 43 124 434.00 | 43 124 434.00 |
CF Cash and cash equivalents | 103 109.00 | | 103 109.00 | 103 109.00 |
CJ TOTAL (II) | 43 227 544.00 | | 43 227 544.00 | 43 227 544.00 |
CO Grand total (0 to V) | 135 683 360.00 | | 135 683 360.00 | 135 683 360.00 |
CU Other investments | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 818 148.00 | 101 818 148.00 | | 101 818 148.00 |
DD Legal reserve (1) | 199 054.00 | 182 552.00 | | 199 054.00 |
DH Retained earnings | 2 896 480.00 | 2 582 932.00 | | 2 896 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 131.00 | 330 051.00 | | 292 131.00 |
DL TOTAL (I) | 105 205 814.00 | 104 913 683.00 | | 105 205 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 463 753.00 | 23 921 245.00 | | 30 463 753.00 |
DX Trade payables and related accounts | 13 716.00 | 28 350.00 | | 13 716.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 30 477 545.00 | 23 949 595.00 | | 30 477 545.00 |
EE Grand total (I to V) | 135 683 360.00 | 128 863 278.00 | | 135 683 360.00 |
EG Accrued income and payables due within one year | 30 477 545.00 | 23 949 595.00 | | 30 477 545.00 |
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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 | | | 10 682.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 759.00 | |
GL Other interest and similar income | | | 575 215.00 | |
GP Total financial income (V) | | | 575 215.00 | |
GR Interest and similar expenses | | | 272 323.00 | |
GU Total financial expenses (VI) | | | 272 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 215.00 | 585 033.00 | | 575 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 083.00 | 254 981.00 | | 283 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 131.00 | 330 051.00 | | 292 131.00 |
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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 | 92 455 816.00 | | | 92 455 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 455 816.00 | |
I4 DECREASES Grand Total | | | 92 455 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 455 816.00 | | | 92 455 816.00 |
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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 | 13 716.00 | 13 716.00 | | 13 716.00 |
VC Group and associates | 43 124 434.00 | 43 124 434.00 | | 43 124 434.00 |
VI Group and Associates | 30 463 753.00 | 30 463 753.00 | | 30 463 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 124 434.00 | 43 124 434.00 | | 43 124 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 477 545.00 | 30 477 545.00 | | 30 477 545.00 |
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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) | 10 345.00 | | | 10 345.00 |
ST Other accounts | 337.00 | | | 337.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 682.00 | | | 10 682.00 |
