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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985 087.00 | | 4 985 087.00 | 4 985 087.00 |
BJ TOTAL (I) | 53 702 988.00 | | 53 702 988.00 | 53 702 988.00 |
BZ Other receivables | 3 003 375.00 | | 3 003 375.00 | 3 003 375.00 |
CF Cash and cash equivalents | 619 668.00 | | 619 668.00 | 619 668.00 |
CJ TOTAL (II) | 3 623 043.00 | | 3 623 043.00 | 3 623 043.00 |
CO Grand total (0 to V) | 57 326 031.00 | | 57 326 031.00 | 57 326 031.00 |
CU Other investments | 48 717 900.00 | | 48 717 900.00 | 48 717 900.00 |
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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 |
DH Retained earnings | -1 818 353.00 | | | -1 818 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777 727.00 | | | 2 777 727.00 |
DL TOTAL (I) | 1 959 375.00 | | | 1 959 375.00 |
DU Loans and Debts from Credit Institutions (3) | 34 583 313.00 | | | 34 583 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 675 334.00 | | | 20 675 334.00 |
DX Trade payables and related accounts | 108 010.00 | | | 108 010.00 |
EC TOTAL (IV) | 55 366 656.00 | | | 55 366 656.00 |
EE Grand total (I to V) | 57 326 031.00 | | | 57 326 031.00 |
EG Accrued income and payables due within one year | 20 783 344.00 | | | 20 783 344.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 56 092.00 | |
GF Total Operating Expenses (II) | | | 56 092.00 | |
GG - OPERATING RESULT (I - II) | | | -56 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 813.00 | |
GP Total financial income (V) | | | 4 832 813.00 | |
GR Interest and similar expenses | | | 2 840 454.00 | |
GU Total financial expenses (VI) | | | 2 840 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -841 458.00 | | | -841 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 815.00 | | | 4 832 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 088.00 | | | 2 055 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777 727.00 | | | 2 777 727.00 |
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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 | 53 702 988.00 | | | 53 702 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 717 900.00 | |
I4 DECREASES Grand Total | | | 53 702 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 985 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985 087.00 | | | 4 985 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 717 900.00 | | | 48 717 900.00 |
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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 | 108 010.00 | 108 010.00 | | 108 010.00 |
VB VAT | 51 614.00 | 51 614.00 | | 51 614.00 |
VC Group and associates | 2 938 640.00 | 2 938 640.00 | | 2 938 640.00 |
VH Loans with a maturity of more than one year at origin | 34 583 313.00 | | 34 583 313.00 | 34 583 313.00 |
VI Group and Associates | 20 675 334.00 | 20 675 334.00 | | 20 675 334.00 |
VM Income taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 375.00 | 3 003 375.00 | | 3 003 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 366 656.00 | 20 783 344.00 | 34 583 313.00 | 55 366 656.00 |
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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) | 50 514.00 | | | 50 514.00 |
ST Other accounts | 5 577.00 | | | 5 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 092.00 | | | 56 092.00 |
