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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 125 646 618.00 | 22 003 811.00 | 103 642 807.00 | 125 646 618.00 |
BX Customers and related accounts | 113 543.00 | | 113 543.00 | 113 543.00 |
BZ Other receivables | 11 290 594.00 | 3 993 721.00 | 7 296 872.00 | 11 290 594.00 |
CF Cash and cash equivalents | 167 657.00 | | 167 657.00 | 167 657.00 |
CH Prepaid expenses | 20 787.00 | | 20 787.00 | 20 787.00 |
CJ TOTAL (II) | 11 592 583.00 | 3 993 721.00 | 7 598 861.00 | 11 592 583.00 |
CO Grand total (0 to V) | 137 239 202.00 | 25 997 533.00 | 111 241 669.00 | 137 239 202.00 |
CU Other investments | 125 642 807.00 | 22 000 000.00 | 103 642 807.00 | 125 642 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400 000.00 | 56 400 000.00 | | 59 400 000.00 |
DD Legal reserve (1) | 167 839.00 | 167 839.00 | | 167 839.00 |
DG Other reserves | 1 930 003.00 | 2 257 215.00 | | 1 930 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914 402.00 | -327 211.00 | | -6 914 402.00 |
DL TOTAL (I) | 54 583 440.00 | 58 497 843.00 | | 54 583 440.00 |
DP Provisions for Risks | 168 682.00 | 168 682.00 | | 168 682.00 |
DR TOTAL (IV) | 168 682.00 | 168 682.00 | | 168 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 533.00 | 2 648 359.00 | | 1 614 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 752 158.00 | 47 867 121.00 | | 54 752 158.00 |
DX Trade payables and related accounts | 108 356.00 | 63 752.00 | | 108 356.00 |
EA Other liabilities | 14 499.00 | 44 690.00 | | 14 499.00 |
EC TOTAL (IV) | 56 489 546.00 | 50 623 923.00 | | 56 489 546.00 |
EE Grand total (I to V) | 111 241 669.00 | 109 290 449.00 | | 111 241 669.00 |
EG Accrued income and payables due within one year | 649 085.00 | 1 211 732.00 | | 649 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 396.00 | | |
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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 | | | 120 778.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 120 796.00 | |
GG - OPERATING RESULT (I - II) | | | -120 796.00 | |
GL Other interest and similar income | | | 907 218.00 | |
GN Positive exchange differences | | | 199 307.00 | |
GP Total financial income (V) | | | 1 106 525.00 | |
GR Interest and similar expenses | | | 776 980.00 | |
GS Negative differences of foreign exchange | | | 199 304.00 | |
GU Total financial expenses (VI) | | | 976 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 85.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 85.00 | | 115.00 |
HG Exceptional depreciation and provisions | 6 993 721.00 | 168 682.00 | | 6 993 721.00 |
HH Total exceptional expenses (VIII) | 6 993 721.00 | 168 682.00 | | 6 993 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993 606.00 | -168 597.00 | | -6 993 606.00 |
HK Income tax | -69 760.00 | -118 218.00 | | -69 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 640.00 | 375 822.00 | | 1 106 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 043.00 | 703 034.00 | | 8 021 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914 402.00 | -327 211.00 | | -6 914 402.00 |
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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 | 122 646 618.00 | | 3 000 000.00 | 122 646 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 642 807.00 | |
I4 DECREASES Grand Total | | | 125 646 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 642 807.00 | | 3 000 000.00 | 122 642 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 682.00 | | | 168 682.00 |
6X Other provisions for depreciation | | 3 993 721.00 | | |
7B Total provisions for depreciation | 19 000 000.00 | 6 993 721.00 | | 19 000 000.00 |
7C Grand total | 19 168 682.00 | 6 993 721.00 | | 19 168 682.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 993 721.00 | | |
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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 | 108 356.00 | 108 356.00 | | 108 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UX Other trade receivables | 113 543.00 | 113 543.00 | | 113 543.00 |
VC Group and associates | 11 208 028.00 | | 11 208 028.00 | 11 208 028.00 |
VG Loans with a maturity of up to one year at origin | 1 614 533.00 | 526 229.00 | 1 088 303.00 | 1 614 533.00 |
VI Group and Associates | 54 752 158.00 | | 54 752 158.00 | 54 752 158.00 |
VK Loans repaid during the year | 481 552.00 | | | 481 552.00 |
VM Income taxes | 63 753.00 | 63 753.00 | | 63 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VS Prepaid expenses | 20 787.00 | 20 787.00 | | 20 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 424 926.00 | 216 898.00 | 11 208 028.00 | 11 424 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 489 546.00 | 649 085.00 | 55 840 461.00 | 56 489 546.00 |
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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) | 14 400.00 | | | 14 400.00 |
ST Other accounts | 101 836.00 | | | 101 836.00 |
XQ Rental, rental and co-ownership charges | 4 541.00 | | | 4 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 778.00 | | | 120 778.00 |
