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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 307 543.00 | | 35 307 543.00 | 35 307 543.00 |
BZ Other receivables | 35 426 886.00 | | 35 426 886.00 | 35 426 886.00 |
CF Cash and cash equivalents | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 35 441 901.00 | | 35 441 901.00 | 35 441 901.00 |
CO Grand total (0 to V) | 70 749 444.00 | | 70 749 444.00 | 70 749 444.00 |
CU Other investments | 35 307 543.00 | | 35 307 543.00 | 35 307 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 778.00 | 6 744 778.00 | | 6 744 778.00 |
DD Legal reserve (1) | 674 478.00 | 674 478.00 | | 674 478.00 |
DG Other reserves | 19 642 074.00 | 12 886.00 | | 19 642 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 062.00 | 19 629 187.00 | | -105 062.00 |
DK Regulated provisions | 672 507.00 | 672 507.00 | | 672 507.00 |
DL TOTAL (I) | 27 628 775.00 | 27 733 837.00 | | 27 628 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 116 485.00 | 39 244 262.00 | | 43 116 485.00 |
DX Trade payables and related accounts | 4 184.00 | 4 230.00 | | 4 184.00 |
EC TOTAL (IV) | 43 120 669.00 | 39 248 491.00 | | 43 120 669.00 |
EE Grand total (I to V) | 70 749 444.00 | 66 982 328.00 | | 70 749 444.00 |
EG Accrued income and payables due within one year | 43 120 669.00 | 39 248 491.00 | | 43 120 669.00 |
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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 | | | 28 723.00 | |
GF Total Operating Expenses (II) | | | 28 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 885.00 | |
GP Total financial income (V) | | | 305 885.00 | |
GR Interest and similar expenses | | | 382 224.00 | |
GU Total financial expenses (VI) | | | 382 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 885.00 | 19 994 006.00 | | 305 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 946.00 | 364 819.00 | | 410 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 062.00 | 19 629 187.00 | | -105 062.00 |
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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 | 35 307 543.00 | | | 35 307 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 307 543.00 | |
I4 DECREASES Grand Total | | | 35 307 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 307 543.00 | | | 35 307 543.00 |
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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 | 672 507.00 | | | 672 507.00 |
7C Grand total | 672 507.00 | | | 672 507.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
VC Group and associates | 35 426 886.00 | 35 426 886.00 | | 35 426 886.00 |
VI Group and Associates | 43 116 485.00 | 43 116 485.00 | | 43 116 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 426 886.00 | 35 426 886.00 | | 35 426 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 120 669.00 | 43 120 669.00 | | 43 120 669.00 |
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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) | 27 876.00 | | | 27 876.00 |
ST Other accounts | 846.00 | | | 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 723.00 | | | 28 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
