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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) | 39 384 837.00 | 29 669 878.00 | 9 714 958.00 | 39 384 837.00 |
BZ Other receivables | 5 346 485.00 | 3 749 300.00 | 1 597 185.00 | 5 346 485.00 |
CF Cash and cash equivalents | 181 482.00 | | 181 482.00 | 181 482.00 |
CJ TOTAL (II) | 5 527 967.00 | 3 749 300.00 | 1 778 667.00 | 5 527 967.00 |
CO Grand total (0 to V) | 44 912 804.00 | 33 419 178.00 | 11 493 625.00 | 44 912 804.00 |
CU Other investments | 39 384 837.00 | 29 669 878.00 | 9 714 958.00 | 39 384 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 458.00 | | | 588 458.00 |
DH Retained earnings | -5 825 368.00 | | | -5 825 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 930.00 | | | -986 930.00 |
DL TOTAL (I) | -6 223 840.00 | | | -6 223 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581 597.00 | | | 17 581 597.00 |
DX Trade payables and related accounts | 49 248.00 | | | 49 248.00 |
EA Other liabilities | 86 620.00 | | | 86 620.00 |
EC TOTAL (IV) | 17 717 465.00 | | | 17 717 465.00 |
EE Grand total (I to V) | 11 493 625.00 | | | 11 493 625.00 |
EG Accrued income and payables due within one year | 744 389.00 | | | 744 389.00 |
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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 | | | 64 201.00 | |
GF Total Operating Expenses (II) | | | 64 201.00 | |
GG - OPERATING RESULT (I - II) | | | -64 201.00 | |
GL Other interest and similar income | | | 57 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 423.00 | |
GP Total financial income (V) | | | 375 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220 588.00 | |
GR Interest and similar expenses | | | 86 041.00 | |
GU Total financial expenses (VI) | | | 1 306 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 511.00 | | | -8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 383.00 | | | 375 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 313.00 | | | 1 362 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 930.00 | | | -986 930.00 |
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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 | 34 796 379.00 | | 52 036 602.00 | 34 796 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 448 145.00 | 39 384 837.00 | |
I4 DECREASES Grand Total | | 47 448 145.00 | 39 384 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 796 379.00 | | 52 036 602.00 | 34 796 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 749 300.00 | | | 3 749 300.00 |
7B Total provisions for depreciation | 32 516 013.00 | 1 220 588.00 | 317 423.00 | 32 516 013.00 |
7C Grand total | 32 516 013.00 | 1 220 588.00 | 317 423.00 | 32 516 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 220 588.00 | 317 423.00 | |
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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 | 2 154 000.00 | | 2 154 000.00 | 2 154 000.00 |
8B Suppliers and Related Accounts | 49 248.00 | 49 248.00 | | 49 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 620.00 | 86 620.00 | | 86 620.00 |
VC Group and associates | 3 750 034.00 | 734.00 | 3 749 300.00 | 3 750 034.00 |
VI Group and Associates | 15 427 597.00 | 608 521.00 | 14 819 076.00 | 15 427 597.00 |
VM Income taxes | 811 169.00 | 215 293.00 | 595 876.00 | 811 169.00 |
VN Other taxes, similar payments | 766 911.00 | 391 641.00 | 375 270.00 | 766 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 485.00 | 626 040.00 | 4 720 446.00 | 5 346 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 717 465.00 | 744 389.00 | 16 973 076.00 | 17 717 465.00 |
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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) | 63 941.00 | | | 63 941.00 |
ST Other accounts | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 201.00 | | | 64 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
