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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 760.00 | | 40 760.00 | 40 760.00 |
BB Receivables related to investments | 24 048 459.00 | | 24 048 459.00 | 24 048 459.00 |
BD Other fixed assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 35 807 668.00 | 994 757.00 | 34 812 911.00 | 35 807 668.00 |
BZ Other receivables | 176 028.00 | | 176 028.00 | 176 028.00 |
CF Cash and cash equivalents | 31 315.00 | | 31 315.00 | 31 315.00 |
CJ TOTAL (II) | 207 343.00 | | 207 343.00 | 207 343.00 |
CO Grand total (0 to V) | 36 015 012.00 | 994 757.00 | 35 020 255.00 | 36 015 012.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 691 868.00 | 994 757.00 | 10 697 111.00 | 11 691 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 41 405.00 | 41 405.00 | | 41 405.00 |
DD Legal reserve (1) | 312 499.00 | 312 500.00 | | 312 499.00 |
DG Other reserves | 2 070 728.00 | 2 070 728.00 | | 2 070 728.00 |
DH Retained earnings | 1 377 338.00 | -2 019 860.00 | | 1 377 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 265.00 | 3 397 199.00 | | -356 265.00 |
DK Regulated provisions | 407 891.00 | 406 336.00 | | 407 891.00 |
DL TOTAL (I) | 6 978 597.00 | 7 333 307.00 | | 6 978 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 471.00 | 2 547 152.00 | | 2 239 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 595 571.00 | 22 415 116.00 | | 25 595 571.00 |
DX Trade payables and related accounts | 202 152.00 | 45 848.00 | | 202 152.00 |
DY Tax and social security liabilities | 4 462.00 | | | 4 462.00 |
EC TOTAL (IV) | 28 041 658.00 | 25 008 116.00 | | 28 041 658.00 |
EE Grand total (I to V) | 35 020 255.00 | 32 341 424.00 | | 35 020 255.00 |
EG Accrued income and payables due within one year | 4 828 141.00 | | | 4 828 141.00 |
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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 | 110 106.00 | | 110 106.00 | 110 106.00 |
FJ Net sales | 110 106.00 | | 110 106.00 | 110 106.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 106.00 | |
FW Other purchases and external expenses | | | 152 041.00 | |
FX Taxes, duties, and similar payments | | | 23 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 528.00 | |
GG - OPERATING RESULT (I - II) | | | -65 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 366.00 | |
GL Other interest and similar income | | | 35 916.00 | |
GP Total financial income (V) | | | 391 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 680 572.00 | |
GU Total financial expenses (VI) | | | 680 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 555.00 | 1 555.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 1 555.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -1 555.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 390.00 | 4 542 352.00 | | 501 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 655.00 | 1 145 154.00 | | 857 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 265.00 | 3 397 199.00 | | -356 265.00 |
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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 | 33 285 422.00 | 5 782 009.00 | 40 760.00 | 33 285 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 253 076.00 | 35 766 908.00 | |
I4 DECREASES Grand Total | | 3 253 076.00 | 35 807 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 285 422.00 | 5 782 009.00 | | 33 285 422.00 |
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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 | 406 336.00 | 1 555.00 | | 406 336.00 |
7B Total provisions for depreciation | 994 757.00 | | | 994 757.00 |
7C Grand total | 1 401 093.00 | 1 555.00 | | 1 401 093.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 555.00 | | |
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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 | 378 371.00 | 378 371.00 | | 378 371.00 |
8B Suppliers and Related Accounts | 202 152.00 | 202 152.00 | | 202 152.00 |
UL Receivables related to investments | 24 048 459.00 | | 24 048 459.00 | 24 048 459.00 |
VB VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VH Loans with a maturity of more than one year at origin | 2 243 156.00 | 2 243 156.00 | | 2 243 156.00 |
VI Group and Associates | 25 213 515.00 | 2 000 000.00 | 8 000 000.00 | 25 213 515.00 |
VK Loans repaid during the year | 307 681.00 | | | 307 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 248.00 | 147 248.00 | | 147 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 224 487.00 | 176 028.00 | 24 048 459.00 | 24 224 487.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 483 022.00 | 4 828 141.00 | 8 000 000.00 | 28 483 022.00 |
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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 | 22 886.00 | | | 22 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 520.00 | | | 28 520.00 |
ST Other accounts | 117 580.00 | | | 117 580.00 |
YT Subcontracting | 5 940.00 | | | 5 940.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 486.00 | | | 23 486.00 |
YY Amount of VAT collected | 22 021.00 | | | 22 021.00 |
YZ Total deductible VAT on goods and services | 46 986.00 | | | 46 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 041.00 | | | 152 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
