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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 592 395.00 | | 210 592 395.00 | 210 592 395.00 |
BJ TOTAL (I) | 254 235 450.00 | | 254 235 450.00 | 254 235 450.00 |
BZ Other receivables | 27 658 089.00 | | 27 658 089.00 | 27 658 089.00 |
CJ TOTAL (II) | 27 658 089.00 | | 27 658 089.00 | 27 658 089.00 |
CO Grand total (0 to V) | 281 893 540.00 | | 281 893 540.00 | 281 893 540.00 |
CR Shares due in more than one year | 16 600 000.00 | | | 16 600 000.00 |
CU Other investments | 43 643 055.00 | | 43 643 055.00 | 43 643 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500 000.00 | 407 500 000.00 | | 407 500 000.00 |
DD Legal reserve (1) | 90 358.00 | 90 358.00 | | 90 358.00 |
DH Retained earnings | -151 325 687.00 | -152 579 391.00 | | -151 325 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 118.00 | 1 253 705.00 | | 3 109 118.00 |
DL TOTAL (I) | 259 373 790.00 | 256 264 672.00 | | 259 373 790.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 4 983.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 148 057.00 | 183 435 407.00 | | 20 148 057.00 |
DX Trade payables and related accounts | 6 000.00 | 435 504.00 | | 6 000.00 |
DY Tax and social security liabilities | 2 365 498.00 | 1 375 956.00 | | 2 365 498.00 |
EC TOTAL (IV) | 22 519 750.00 | 185 251 850.00 | | 22 519 750.00 |
EE Grand total (I to V) | 281 893 540.00 | 441 516 522.00 | | 281 893 540.00 |
EG Accrued income and payables due within one year | 2 519 750.00 | 2 251 850.00 | | 2 519 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 589.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GH Attributed profit or transferred loss (III) | | | 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 836 878.00 | |
GP Total financial income (V) | | | 1 836 878.00 | |
GR Interest and similar expenses | | | 1 965 882.00 | |
GU Total financial expenses (VI) | | | 1 965 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | -3 242 748.00 | -1 770 433.00 | | -3 242 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 765.00 | 5 176 495.00 | | 1 839 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 269 354.00 | 3 922 790.00 | | -1 269 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 118.00 | 1 253 705.00 | | 3 109 118.00 |
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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 | 254 236 450.00 | | | 254 236 450.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 254 235 450.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 254 235 450.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 236 450.00 | | | 254 236 450.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 1 045 714.00 | 1 045 714.00 | | 1 045 714.00 |
UT Other financial assets | 210 592 395.00 | | 210 592 395.00 | 210 592 395.00 |
VB VAT | 1 320 784.00 | 1 320 784.00 | | 1 320 784.00 |
VC Group and associates | 18 361 743.00 | 1 761 743.00 | 16 600 000.00 | 18 361 743.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 20 148 057.00 | 148 057.00 | 20 000 000.00 | 20 148 057.00 |
VM Income taxes | 7 975 562.00 | 7 975 562.00 | | 7 975 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 250 484.00 | 11 058 089.00 | 227 192 395.00 | 238 250 484.00 |
VW VAT | 1 319 784.00 | 1 319 784.00 | | 1 319 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 519 750.00 | 2 519 750.00 | 20 000 000.00 | 22 519 750.00 |
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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) | 581.00 | 76 936.00 | | 581.00 |
ST Other accounts | | 91.00 | | |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | | 117.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 117.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 581.00 | 82 026.00 | | 5 581.00 |
