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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 11 903 453.00 | | 11 903 453.00 | 11 903 453.00 |
BZ Other receivables | 442 429.00 | | 442 429.00 | 442 429.00 |
CF Cash and cash equivalents | 25 817.00 | | 25 817.00 | 25 817.00 |
CJ TOTAL (II) | 468 245.00 | | 468 245.00 | 468 245.00 |
CO Grand total (0 to V) | 12 371 698.00 | | 12 371 698.00 | 12 371 698.00 |
CP Shares due in less than one year | 1 712.00 | | | 1 712.00 |
CU Other investments | 11 898 741.00 | | 11 898 741.00 | 11 898 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
DD Legal reserve (1) | 85 484.00 | 69 244.00 | | 85 484.00 |
DG Other reserves | 1 624 187.00 | 1 315 633.00 | | 1 624 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 273.00 | 324 794.00 | | 658 273.00 |
DK Regulated provisions | 53 908.00 | 27 639.00 | | 53 908.00 |
DL TOTAL (I) | 4 572 852.00 | 3 888 310.00 | | 4 572 852.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DT Other Bond Issues | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424 155.00 | 8 505 519.00 | | 7 424 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 927.00 | 1 465.00 | | 51 927.00 |
DX Trade payables and related accounts | 4 764.00 | 4 242.00 | | 4 764.00 |
EC TOTAL (IV) | 7 798 846.00 | 8 829 226.00 | | 7 798 846.00 |
EE Grand total (I to V) | 12 371 698.00 | 12 717 536.00 | | 12 371 698.00 |
EG Accrued income and payables due within one year | 1 179 499.00 | 1 113 839.00 | | 1 179 499.00 |
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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 | | | 27 820.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 28 028.00 | |
GG - OPERATING RESULT (I - II) | | | -28 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 420.00 | |
GL Other interest and similar income | | | 8 379.00 | |
GP Total financial income (V) | | | 800 799.00 | |
GR Interest and similar expenses | | | 137 317.00 | |
GU Total financial expenses (VI) | | | 137 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 620 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 135.00 | | |
HD Total exceptional income (VII) | | 2 621 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 639 514.00 | | |
HG Exceptional depreciation and provisions | 26 269.00 | 27 200.00 | | 26 269.00 |
HH Total exceptional expenses (VIII) | 26 269.00 | 2 666 714.00 | | 26 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 269.00 | -45 579.00 | | -26 269.00 |
HK Income tax | -49 087.00 | -44 392.00 | | -49 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 799.00 | 3 116 569.00 | | 800 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 526.00 | 2 791 775.00 | | 142 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 273.00 | 324 794.00 | | 658 273.00 |
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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 | 11 901 741.00 | | 1 712.00 | 11 901 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903 453.00 | |
I4 DECREASES Grand Total | | | 11 903 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 901 741.00 | | 1 712.00 | 11 901 741.00 |
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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 | 27 639.00 | 26 269.00 | | 27 639.00 |
7C Grand total | 27 639.00 | 26 269.00 | | 27 639.00 |
UJ - Exceptional | | 26 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
7Z Other gross bonds with a maturity of up to one year | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 238 420.00 | 238 420.00 | | 238 420.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 7 415 446.00 | 1 096 099.00 | 4 848 834.00 | 7 415 446.00 |
VI Group and Associates | 51 927.00 | 51 927.00 | | 51 927.00 |
VJ Loans taken out during the year | 119 353.00 | | | 119 353.00 |
VK Loans repaid during the year | 1 199 494.00 | | | 1 199 494.00 |
VM Income taxes | 203 213.00 | 203 213.00 | | 203 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 140.00 | 444 140.00 | | 444 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 846.00 | 1 179 499.00 | 5 148 834.00 | 7 798 846.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 498.00 | 6 096.00 | | 6 498.00 |
ST Other accounts | 21 321.00 | 16 279.00 | | 21 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 820.00 | 22 375.00 | | 27 820.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
