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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 535 782.00 | | 1 535 782.00 | 1 535 782.00 |
BZ Other receivables | 118 739 069.00 | | 118 739 069.00 | 118 739 069.00 |
CD Marketable securities | 811 261.00 | | 811 261.00 | 811 261.00 |
CF Cash and cash equivalents | 8 394 819.00 | | 8 394 819.00 | 8 394 819.00 |
CJ TOTAL (II) | 127 945 149.00 | | 127 945 149.00 | 127 945 149.00 |
CO Grand total (0 to V) | 129 480 932.00 | | 129 480 932.00 | 129 480 932.00 |
CU Other investments | 1 285 782.00 | | 1 285 782.00 | 1 285 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 372 442.00 | | | 2 372 442.00 |
DH Retained earnings | 20 791 892.00 | | | 20 791 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 622.00 | | | 1 145 622.00 |
DK Regulated provisions | 46 783.00 | | | 46 783.00 |
DL TOTAL (I) | 25 456 740.00 | | | 25 456 740.00 |
DP Provisions for Risks | 2 568 584.00 | | | 2 568 584.00 |
DR TOTAL (IV) | 2 568 584.00 | | | 2 568 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 000.00 | | | 3 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 980 625.00 | | | 97 980 625.00 |
DX Trade payables and related accounts | 147 596.00 | | | 147 596.00 |
DY Tax and social security liabilities | 30 320.00 | | | 30 320.00 |
EA Other liabilities | 47 066.00 | | | 47 066.00 |
EC TOTAL (IV) | 101 455 608.00 | | | 101 455 608.00 |
EE Grand total (I to V) | 129 480 932.00 | | | 129 480 932.00 |
EG Accrued income and payables due within one year | 2 659 440.00 | | | 2 659 440.00 |
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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 | | | 127 010.00 | |
GF Total Operating Expenses (II) | | | 127 010.00 | |
GG - OPERATING RESULT (I - II) | | | -127 009.00 | |
GL Other interest and similar income | | | 1 766 788.00 | |
GO Net income from sales of marketable securities | | | 22 216.00 | |
GP Total financial income (V) | | | 1 789 005.00 | |
GR Interest and similar expenses | | | 1 432 166.00 | |
GU Total financial expenses (VI) | | | 1 432 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 442.00 | | | 305 442.00 |
HD Total exceptional income (VII) | 305 442.00 | | | 305 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 442.00 | | | 305 442.00 |
HK Income tax | -610 350.00 | | | -610 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 448.00 | | | 2 094 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 826.00 | | | 948 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 622.00 | | | 1 145 622.00 |
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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 | 1 535 782.00 | | 10 000.00 | 1 535 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 535 782.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 535 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 782.00 | | 10 000.00 | 1 535 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 783.00 | | | 46 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 568 584.00 | | | 2 568 584.00 |
7C Grand total | 2 615 367.00 | | | 2 615 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | | |
8B Suppliers and Related Accounts | 147 596.00 | 147 596.00 | | 147 596.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 066.00 | 47 066.00 | | 47 066.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VB VAT | 22 262.00 | 22 262.00 | | 22 262.00 |
VC Group and associates | 118 716 408.00 | 2 375 255.00 | 116 341 153.00 | 118 716 408.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | 1 000 000.00 | 2 250 000.00 | 3 250 000.00 |
VI Group and Associates | 97 980 625.00 | 1 434 458.00 | | 97 980 625.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 685.00 | 28 685.00 | | 28 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 989 069.00 | 2 397 916.00 | 116 591 153.00 | 118 989 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 455 608.00 | 2 659 440.00 | 2 250 000.00 | 101 455 608.00 |
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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) | 18 857.00 | | | 18 857.00 |
ST Other accounts | 108 153.00 | | | 108 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 010.00 | | | 127 010.00 |
