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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 755 795.00 | | 20 755 795.00 | 20 755 795.00 |
BH Other financial assets | 1 735 500.00 | | 1 735 500.00 | 1 735 500.00 |
BJ TOTAL (I) | 38 408 468.00 | | 38 408 468.00 | 38 408 468.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 2 680 374.00 | | 2 680 374.00 | 2 680 374.00 |
CJ TOTAL (II) | 2 682 548.00 | | 2 682 548.00 | 2 682 548.00 |
CO Grand total (0 to V) | 41 091 016.00 | | 41 091 016.00 | 41 091 016.00 |
CU Other investments | 15 917 173.00 | | 15 917 173.00 | 15 917 173.00 |
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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 | -464 049.00 | | | -464 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 419.00 | | | -369 419.00 |
DL TOTAL (I) | -823 468.00 | | | -823 468.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648 012.00 | | | 26 648 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256 194.00 | | | 15 256 194.00 |
DX Trade payables and related accounts | 10 278.00 | | | 10 278.00 |
EC TOTAL (IV) | 41 914 485.00 | | | 41 914 485.00 |
EE Grand total (I to V) | 41 091 016.00 | | | 41 091 016.00 |
EG Accrued income and payables due within one year | 17 868 944.00 | | | 17 868 944.00 |
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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 | | | 19 107.00 | |
GF Total Operating Expenses (II) | | | 19 107.00 | |
GG - OPERATING RESULT (I - II) | | | -19 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2 504.00 | |
GP Total financial income (V) | | | 705 030.00 | |
GR Interest and similar expenses | | | 1 055 343.00 | |
GU Total financial expenses (VI) | | | 1 055 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 031.00 | | | 705 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 450.00 | | | 1 074 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 419.00 | | | -369 419.00 |
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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 | 40 297 001.00 | 133 500.00 | | 40 297 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 033.00 | 38 408 468.00 | |
I4 DECREASES Grand Total | | 2 022 033.00 | 38 408 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 297 001.00 | 133 500.00 | | 40 297 001.00 |
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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 | 9 493 402.00 | 9 493 402.00 | | 9 493 402.00 |
8B Suppliers and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
UL Receivables related to investments | 20 755 795.00 | | 20 755 795.00 | 20 755 795.00 |
UT Other financial assets | 1 735 500.00 | | 1 735 500.00 | 1 735 500.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 26 648 012.00 | 2 602 471.00 | 9 445 376.00 | 26 648 012.00 |
VI Group and Associates | 5 762 791.00 | 5 762 791.00 | | 5 762 791.00 |
VK Loans repaid during the year | 2 596 054.00 | | | 2 596 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 493 469.00 | 2 173.00 | 22 491 295.00 | 22 493 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 914 485.00 | 17 868 944.00 | 9 445 376.00 | 41 914 485.00 |
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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) | 12 240.00 | | | 12 240.00 |
ST Other accounts | 6 867.00 | | | 6 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 107.00 | | | 19 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
