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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 | 130 137 409.00 | 384 942.00 | 129 752 467.00 | 130 137 409.00 |
BJ TOTAL (I) | 134 893 075.00 | 4 999 896.00 | 129 893 179.00 | 134 893 075.00 |
BZ Other receivables | 1 547 480.00 | 684 351.00 | 863 129.00 | 1 547 480.00 |
CF Cash and cash equivalents | 11 658 608.00 | | 11 658 608.00 | 11 658 608.00 |
CJ TOTAL (II) | 13 206 088.00 | 684 351.00 | 12 521 737.00 | 13 206 088.00 |
CO Grand total (0 to V) | 148 099 163.00 | 5 684 247.00 | 142 414 916.00 | 148 099 163.00 |
CU Other investments | 4 755 666.00 | 4 614 954.00 | 140 712.00 | 4 755 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 076 000.00 | 6 076 000.00 | | 6 076 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -16 303 158.00 | -11 269 457.00 | | -16 303 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 772 552.00 | -5 033 702.00 | | -122 772 552.00 |
DL TOTAL (I) | -132 977 311.00 | -10 204 758.00 | | -132 977 311.00 |
DU Loans and Debts from Credit Institutions (3) | 275 297 039.00 | 165 357 886.00 | | 275 297 039.00 |
EA Other liabilities | 95 188.00 | 226 366.00 | | 95 188.00 |
EC TOTAL (IV) | 275 392 227.00 | 165 584 252.00 | | 275 392 227.00 |
EE Grand total (I to V) | 142 414 916.00 | 155 379 494.00 | | 142 414 916.00 |
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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 | | | 435 231.00 | |
GF Total Operating Expenses (II) | | | 435 231.00 | |
GG - OPERATING RESULT (I - II) | | | -435 231.00 | |
GH Attributed profit or transferred loss (III) | | | 57 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 291.00 | |
GP Total financial income (V) | | | 1 247 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 613 953.00 | |
GR Interest and similar expenses | | | 5 587 149.00 | |
GU Total financial expenses (VI) | | | 10 201 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 331 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 100.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 29 806.00 | | |
HF Exceptional expenses on capital transactions | 113 445 606.00 | 100.00 | | 113 445 606.00 |
HH Total exceptional expenses (VIII) | 113 445 606.00 | 29 906.00 | | 113 445 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 440 605.00 | -29 806.00 | | -113 440 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 388.00 | 1 653 478.00 | | 1 309 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 081 940.00 | 6 687 179.00 | | 124 081 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 772 552.00 | -5 033 701.00 | | -122 772 552.00 |
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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 | 133 604 822.00 | | 121 600 839.00 | 133 604 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 312 587.00 | 134 893 075.00 | |
I4 DECREASES Grand Total | | 120 312 587.00 | 134 893 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 604 822.00 | | 121 600 839.00 | 133 604 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 942.00 | | | 384 942.00 |
6X Other provisions for depreciation | 684 351.00 | | | 684 351.00 |
7B Total provisions for depreciation | 1 070 293.00 | 4 613 954.00 | | 1 070 293.00 |
7C Grand total | 1 070 293.00 | 4 613 954.00 | | 1 070 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 613 954.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 95 188.00 | 95 188.00 | | 95 188.00 |
UL Receivables related to investments | 130 137 409.00 | 87 213 176.00 | 42 924 233.00 | 130 137 409.00 |
VC Group and associates | 1 512 162.00 | 1 512 162.00 | | 1 512 162.00 |
VH Loans with a maturity of more than one year at origin | 275 297 039.00 | 232 372 806.00 | 42 924 233.00 | 275 297 039.00 |
VJ Loans taken out during the year | 317 240 450.00 | | | 317 240 450.00 |
VK Loans repaid during the year | 207 301 297.00 | | | 207 301 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 318.00 | 35 317.00 | | 35 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 684 889.00 | 88 760 656.00 | 42 924 233.00 | 131 684 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 392 227.00 | 232 467 994.00 | 42 924 233.00 | 275 392 227.00 |
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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) | 21 190.00 | 30 077.00 | | 21 190.00 |
ST Other accounts | 414 041.00 | 510 084.00 | | 414 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 231.00 | 540 162.00 | | 435 231.00 |
