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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 560 153.00 | | 25 560 153.00 | 25 560 153.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 37 912 759.00 | | 37 912 759.00 | 37 912 759.00 |
BZ Other receivables | 413 066.00 | | 413 066.00 | 413 066.00 |
CF Cash and cash equivalents | 56 143.00 | | 56 143.00 | 56 143.00 |
CJ TOTAL (II) | 469 209.00 | | 469 209.00 | 469 209.00 |
CO Grand total (0 to V) | 38 381 969.00 | | 38 381 969.00 | 38 381 969.00 |
CP Shares due in less than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 12 352 415.00 | | 12 352 415.00 | 12 352 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 015.00 | | | 1 910 015.00 |
DD Legal reserve (1) | 183 157.00 | | | 183 157.00 |
DH Retained earnings | -848 078.00 | | | -848 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 567.00 | | | 113 567.00 |
DL TOTAL (I) | 1 358 661.00 | | | 1 358 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 020 047.00 | | | 37 020 047.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 37 023 307.00 | | | 37 023 307.00 |
EE Grand total (I to V) | 38 381 969.00 | | | 38 381 969.00 |
EG Accrued income and payables due within one year | 12 989 261.00 | | | 12 989 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 15 081.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 17 697.00 | |
GG - OPERATING RESULT (I - II) | | | -17 697.00 | |
GK Income from other securities and fixed asset receivables | | | 465 514.00 | |
GP Total financial income (V) | | | 465 514.00 | |
GR Interest and similar expenses | | | 455 178.00 | |
GU Total financial expenses (VI) | | | 455 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120 929.00 | | | -120 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 514.00 | | | 465 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 946.00 | | | 351 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 567.00 | | | 113 567.00 |
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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 | 39 036 859.00 | | | 39 036 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124 100.00 | 37 912 759.00 | |
I4 DECREASES Grand Total | | 1 124 100.00 | 37 912 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 036 859.00 | | | 39 036 859.00 |
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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 | 25 573 877.00 | 1 539 831.00 | 24 034 046.00 | 25 573 877.00 |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
UP Loans | 25 560 153.00 | 1 300 000.00 | 24 260 153.00 | 25 560 153.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VC Group and associates | 365 467.00 | 365 467.00 | | 365 467.00 |
VI Group and Associates | 11 446 170.00 | 11 446 170.00 | | 11 446 170.00 |
VK Loans repaid during the year | 1 044 830.00 | | | 1 044 830.00 |
VM Income taxes | 47 599.00 | 47 599.00 | | 47 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 973 409.00 | 1 713 066.00 | 24 260 343.00 | 25 973 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 023 307.00 | 12 989 261.00 | 24 034 046.00 | 37 023 307.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 615.00 | | | 2 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 960.00 | | | 11 960.00 |
ST Other accounts | 1 811.00 | | | 1 811.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 615.00 | | | 2 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 081.00 | | | 15 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
