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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 184 837 437.00 | | 184 837 437.00 | 184 837 437.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 67 998.00 | | 67 998.00 | 67 998.00 |
CD Marketable securities | 261 699.00 | | 261 699.00 | 261 699.00 |
CF Cash and cash equivalents | 3 278 006.00 | | 3 278 006.00 | 3 278 006.00 |
CJ TOTAL (II) | 3 619 703.00 | | 3 619 703.00 | 3 619 703.00 |
CO Grand total (0 to V) | 188 457 140.00 | | 188 457 140.00 | 188 457 140.00 |
CU Other investments | 184 836 987.00 | | 184 836 987.00 | 184 836 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 695 577.00 | 47 580 334.00 | | 49 695 577.00 |
DB Share, merger, contribution premiums, etc. | 47 642 211.00 | 49 430 027.00 | | 47 642 211.00 |
DH Retained earnings | -891 655.00 | -3 371 051.00 | | -891 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989 235.00 | 2 479 395.00 | | 4 989 235.00 |
DL TOTAL (I) | 101 435 368.00 | 96 118 705.00 | | 101 435 368.00 |
DT Other Bond Issues | | 5 146 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 969 442.00 | 62 346 594.00 | | 86 969 442.00 |
DX Trade payables and related accounts | 42 580.00 | 42 220.00 | | 42 580.00 |
DY Tax and social security liabilities | 4 796.00 | 5 059.00 | | 4 796.00 |
EA Other liabilities | 4 953.00 | 4 953.00 | | 4 953.00 |
EC TOTAL (IV) | 87 021 772.00 | 67 545 402.00 | | 87 021 772.00 |
EE Grand total (I to V) | 188 457 140.00 | 163 664 107.00 | | 188 457 140.00 |
EG Accrued income and payables due within one year | 3 942 019.00 | 1 520 402.00 | | 3 942 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 596.00 | 168.00 | | 4 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 534 020.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 8 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 983.00 | |
GG - OPERATING RESULT (I - II) | | | -548 982.00 | |
GL Other interest and similar income | | | 7 164 821.00 | |
GP Total financial income (V) | | | 7 164 821.00 | |
GR Interest and similar expenses | | | 1 626 602.00 | |
GU Total financial expenses (VI) | | | 1 626 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 538 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 822.00 | 4 491 510.00 | | 7 184 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 586.00 | 2 012 114.00 | | 2 195 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989 235.00 | 2 479 395.00 | | 4 989 235.00 |
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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 | 160 140 088.00 | | 24 697 348.00 | 160 140 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 837 437.00 | |
I4 DECREASES Grand Total | | | 184 837 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 140 088.00 | | 24 697 348.00 | 160 140 088.00 |
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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 | 42 580.00 | 42 580.00 | | 42 580.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 67 998.00 | 67 998.00 | | 67 998.00 |
VG Loans with a maturity of up to one year at origin | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 86 964 845.00 | 3 885 092.00 | 48 890 140.00 | 86 964 845.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 19 100 000.00 | | | 19 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 448.00 | 80 448.00 | | 80 448.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 021 772.00 | 3 942 019.00 | 48 890 140.00 | 87 021 772.00 |
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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 | 142.00 | 402.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 081.00 | 240 262.00 | | 384 081.00 |
ST Other accounts | 149 938.00 | 78 326.00 | | 149 938.00 |
YW Business tax | 151.00 | 150.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | 552.00 | | 293.00 |
YY Amount of VAT collected | 4 000.00 | 4 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 70 887.00 | 40 470.00 | | 70 887.00 |
ZE Dividends | 1 998 374.00 | | | 1 998 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 020.00 | 318 588.00 | | 534 020.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
