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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 142 494 173.00 | | 142 494 173.00 | 142 494 173.00 |
BJ TOTAL (I) | 220 094 174.00 | | 220 094 174.00 | 220 094 174.00 |
BZ Other receivables | 7 498 939.00 | | 7 498 939.00 | 7 498 939.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CH Prepaid expenses | 50 998.00 | | 50 998.00 | 50 998.00 |
CJ TOTAL (II) | 7 580 455.00 | | 7 580 455.00 | 7 580 455.00 |
CO Grand total (0 to V) | 227 674 630.00 | | 227 674 630.00 | 227 674 630.00 |
CU Other investments | 77 600 001.00 | | 77 600 001.00 | 77 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 649 430.00 | | | 8 649 430.00 |
DB Share, merger, contribution premiums, etc. | 71 440 563.00 | | | 71 440 563.00 |
DH Retained earnings | -199 100.00 | | | -199 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 970.00 | | | -271 970.00 |
DL TOTAL (I) | 79 618 923.00 | | | 79 618 923.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 040 910.00 | | | 148 040 910.00 |
DX Trade payables and related accounts | 13 932.00 | | | 13 932.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 148 055 706.00 | | | 148 055 706.00 |
EE Grand total (I to V) | 227 674 630.00 | | | 227 674 630.00 |
EG Accrued income and payables due within one year | 5 561 532.00 | | | 5 561 532.00 |
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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 | | | 195 944.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 208 449.00 | |
GG - OPERATING RESULT (I - II) | | | -208 449.00 | |
GK Income from other securities and fixed asset receivables | | | 10 555 124.00 | |
GP Total financial income (V) | | | 10 555 124.00 | |
GR Interest and similar expenses | | | 10 662 043.00 | |
GU Total financial expenses (VI) | | | 10 662 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 398.00 | | | -43 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 555 124.00 | | | 10 555 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827 094.00 | | | 10 827 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 970.00 | | | -271 970.00 |
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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 | 209 539 050.00 | | 10 555 124.00 | 209 539 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 094 174.00 | |
I4 DECREASES Grand Total | | | 220 094 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 539 050.00 | | 10 555 124.00 | 209 539 050.00 |
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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 | 142 494 174.00 | | | 142 494 174.00 |
8B Suppliers and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
UP Loans | 142 494 173.00 | | 142 494 173.00 | 142 494 173.00 |
VC Group and associates | 3 912 320.00 | 3 912 320.00 | | 3 912 320.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 5 546 736.00 | 5 546 736.00 | | 5 546 736.00 |
VJ Loans taken out during the year | 142 494 174.00 | | | 142 494 174.00 |
VM Income taxes | 3 586 593.00 | 3 586 593.00 | | 3 586 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 50 998.00 | 50 998.00 | | 50 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 044 110.00 | 7 549 937.00 | 142 494 173.00 | 150 044 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 055 706.00 | 5 561 532.00 | | 148 055 706.00 |
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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 | 12 504.00 | | | 12 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 785.00 | | | 61 785.00 |
ST Other accounts | 52 132.00 | | | 52 132.00 |
YV Retrocessions of fees, commissions and brokerage | 82 027.00 | | | 82 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 504.00 | | | 12 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 944.00 | | | 195 944.00 |
