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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) | 12 200 193.00 | | 12 200 193.00 | 12 200 193.00 |
BZ Other receivables | 798 393.00 | | 798 393.00 | 798 393.00 |
CF Cash and cash equivalents | 199 190.00 | | 199 190.00 | 199 190.00 |
CJ TOTAL (II) | 997 583.00 | | 997 583.00 | 997 583.00 |
CO Grand total (0 to V) | 13 197 776.00 | | 13 197 776.00 | 13 197 776.00 |
CU Other investments | 12 200 193.00 | | 12 200 193.00 | 12 200 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 300.00 | | | 1 380 300.00 |
DD Legal reserve (1) | 51 983.00 | | | 51 983.00 |
DG Other reserves | 461 640.00 | | | 461 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 970.00 | | | 985 970.00 |
DK Regulated provisions | 33 032.00 | | | 33 032.00 |
DL TOTAL (I) | 2 912 925.00 | | | 2 912 925.00 |
DS Convertible Bond Issues | 1 020 000.00 | | | 1 020 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 959 644.00 | | | 8 959 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 948.00 | | | 291 948.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EA Other liabilities | 6 524.00 | | | 6 524.00 |
EC TOTAL (IV) | 10 284 851.00 | | | 10 284 851.00 |
EE Grand total (I to V) | 13 197 776.00 | | | 13 197 776.00 |
EG Accrued income and payables due within one year | 1 237 612.00 | | | 1 237 612.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 091.00 | |
GF Total Operating Expenses (II) | | | 28 091.00 | |
GG - OPERATING RESULT (I - II) | | | -28 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 349.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 106 394.00 | |
GR Interest and similar expenses | | | 115 555.00 | |
GU Total financial expenses (VI) | | | 115 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 16 539.00 | | | 16 539.00 |
HH Total exceptional expenses (VIII) | 16 539.00 | | | 16 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 113.00 | | | -16 113.00 |
HK Income tax | -39 333.00 | | | -39 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 822.00 | | | 1 106 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 852.00 | | | 120 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 970.00 | | | 985 970.00 |
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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 | 12 200 193.00 | | | 12 200 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200 193.00 | | | 12 200 193.00 |
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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 | 16 493.00 | 16 539.00 | | 16 493.00 |
7C Grand total | 16 493.00 | 16 539.00 | | 16 493.00 |
UJ - Exceptional | | 16 539.00 | | |
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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 | 1 020 000.00 | | | 1 020 000.00 |
8B Suppliers and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
VC Group and associates | 608 128.00 | 608 128.00 | | 608 128.00 |
VH Loans with a maturity of more than one year at origin | 8 959 644.00 | 932 404.00 | 3 648 277.00 | 8 959 644.00 |
VI Group and Associates | 291 948.00 | 291 948.00 | | 291 948.00 |
VK Loans repaid during the year | 906 854.00 | | | 906 854.00 |
VM Income taxes | 190 265.00 | 190 265.00 | | 190 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 393.00 | 798 393.00 | | 798 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284 851.00 | 1 237 611.00 | 3 648 277.00 | 10 284 851.00 |
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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) | 6 739.00 | | | 6 739.00 |
ST Other accounts | 18 352.00 | | | 18 352.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 091.00 | | | 28 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
