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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) | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
BZ Other receivables | 11 739 257.00 | | 11 739 257.00 | 11 739 257.00 |
CF Cash and cash equivalents | 235 805.00 | | 235 805.00 | 235 805.00 |
CH Prepaid expenses | 49 771.00 | | 49 771.00 | 49 771.00 |
CJ TOTAL (II) | 12 024 833.00 | | 12 024 833.00 | 12 024 833.00 |
CO Grand total (0 to V) | 485 567 838.00 | | 485 567 838.00 | 485 567 838.00 |
CU Other investments | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 971 720.00 | | | 173 971 720.00 |
DD Legal reserve (1) | 17 397 172.00 | | | 17 397 172.00 |
DH Retained earnings | 209 149 557.00 | | | 209 149 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 646.00 | | | -199 646.00 |
DL TOTAL (I) | 400 318 803.00 | | | 400 318 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 234 998.00 | | | 85 234 998.00 |
DX Trade payables and related accounts | 9 656.00 | | | 9 656.00 |
DY Tax and social security liabilities | 788.00 | | | 788.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 85 249 034.00 | | | 85 249 034.00 |
EE Grand total (I to V) | 485 567 838.00 | | | 485 567 838.00 |
EG Accrued income and payables due within one year | 85 249 034.00 | | | 85 249 034.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 156 200.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 889.00 | |
GG - OPERATING RESULT (I - II) | | | -158 888.00 | |
GR Interest and similar expenses | | | 101 451.00 | |
GU Total financial expenses (VI) | | | 101 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 973.00 | | | 28 973.00 |
HD Total exceptional income (VII) | 28 973.00 | | | 28 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 973.00 | | | 28 973.00 |
HK Income tax | -31 720.00 | | | -31 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 974.00 | | | 28 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 620.00 | | | 228 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 646.00 | | | -199 646.00 |
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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 | 473 543 004.00 | | | 473 543 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 543 004.00 | |
I4 DECREASES Grand Total | | | 473 543 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 543 004.00 | | | 473 543 004.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VB VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VC Group and associates | 11 305 312.00 | 11 305 312.00 | | 11 305 312.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 85 234 998.00 | 85 234 998.00 | | 85 234 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 740.00 | 423 740.00 | | 423 740.00 |
VS Prepaid expenses | 49 771.00 | 49 771.00 | | 49 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789 028.00 | 11 789 028.00 | | 11 789 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 249 034.00 | 85 249 034.00 | | 85 249 034.00 |
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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 | 2 685.00 | | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 30 613.00 | | | 30 613.00 |
XQ Rental, rental and co-ownership charges | 21 225.00 | | | 21 225.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YV Retrocessions of fees, commissions and brokerage | 75 309.00 | | | 75 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | | | 2 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 200.00 | | | 156 200.00 |
