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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) | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
CF Cash and cash equivalents | 103 599.00 | | 103 599.00 | 103 599.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 110 191.00 | | 110 191.00 | 110 191.00 |
CO Grand total (0 to V) | 93 203 191.00 | | 93 203 191.00 | 93 203 191.00 |
CU Other investments | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 015 000.00 | | | 20 015 000.00 |
DD Legal reserve (1) | 648 981.00 | | | 648 981.00 |
DH Retained earnings | 12 328 501.00 | | | 12 328 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580 237.00 | | | 6 580 237.00 |
DK Regulated provisions | 65 203.00 | | | 65 203.00 |
DL TOTAL (I) | 39 637 924.00 | | | 39 637 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 543 164.00 | | | 23 543 164.00 |
DX Trade payables and related accounts | 22 102.00 | | | 22 102.00 |
EC TOTAL (IV) | 53 565 267.00 | | | 53 565 267.00 |
EE Grand total (I to V) | 93 203 191.00 | | | 93 203 191.00 |
EG Accrued income and payables due within one year | 7 660 192.00 | | | 7 660 192.00 |
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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 | | | 81 998.00 | |
GF Total Operating Expenses (II) | | | 81 998.00 | |
GG - OPERATING RESULT (I - II) | | | -81 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GP Total financial income (V) | | | 8 000 000.00 | |
GR Interest and similar expenses | | | 1 319 164.00 | |
GU Total financial expenses (VI) | | | 1 319 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | | | -18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 001.00 | | | 8 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 763.00 | | | 1 419 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580 237.00 | | | 6 580 237.00 |
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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 | 93 093 000.00 | | | 93 093 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 093 000.00 | |
I4 DECREASES Grand Total | | | 93 093 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 093 000.00 | | | 93 093 000.00 |
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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 | 46 603.00 | 18 600.00 | | 46 603.00 |
7C Grand total | 46 603.00 | 18 600.00 | | 46 603.00 |
UJ - Exceptional | | 18 600.00 | | |
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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 | 23 543 164.00 | 138 089.00 | | 23 543 164.00 |
8B Suppliers and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 7 500 000.00 | 22 500 000.00 | 30 000 000.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 565 267.00 | 7 660 192.00 | 22 500 000.00 | 53 565 267.00 |
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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) | 25 608.00 | | | 25 608.00 |
ST Other accounts | 41 605.00 | | | 41 605.00 |
XQ Rental, rental and co-ownership charges | 385.00 | | | 385.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 998.00 | | | 81 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
