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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) | 71 581 443.00 | 138 000.00 | 71 443 443.00 | 71 581 443.00 |
BX Customers and related accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
BZ Other receivables | 2 168 600.00 | | 2 168 600.00 | 2 168 600.00 |
CF Cash and cash equivalents | 5 456 845.00 | | 5 456 845.00 | 5 456 845.00 |
CJ TOTAL (II) | 7 631 162.00 | 5 716.00 | 7 625 446.00 | 7 631 162.00 |
CO Grand total (0 to V) | 79 212 605.00 | 143 716.00 | 79 068 889.00 | 79 212 605.00 |
CR Shares due in more than one year | 2 147 650.00 | | | 2 147 650.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 71 581 443.00 | 138 000.00 | 71 443 443.00 | 71 581 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 001 000.00 | 27 001 000.00 | | 27 001 000.00 |
DD Legal reserve (1) | 137 671.00 | 137 672.00 | | 137 671.00 |
DH Retained earnings | -1 525 256.00 | -4 449 665.00 | | -1 525 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225 436.00 | 2 924 409.00 | | -2 225 436.00 |
DL TOTAL (I) | 23 387 979.00 | 25 613 415.00 | | 23 387 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 655 874.00 | 53 161 420.00 | | 55 655 874.00 |
DX Trade payables and related accounts | 25 036.00 | 17 317.00 | | 25 036.00 |
DY Tax and social security liabilities | | 534 532.00 | | |
EC TOTAL (IV) | 55 680 910.00 | 53 713 269.00 | | 55 680 910.00 |
EE Grand total (I to V) | 79 068 889.00 | 79 326 685.00 | | 79 068 889.00 |
EG Accrued income and payables due within one year | 25 036.00 | | | 25 036.00 |
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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 | | | 36 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 841.00 | |
GG - OPERATING RESULT (I - II) | | | -36 841.00 | |
GK Income from other securities and fixed asset receivables | | | 41 526.00 | |
GP Total financial income (V) | | | 41 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 2 494 454.00 | |
GU Total financial expenses (VI) | | | 2 563 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -333 333.00 | -865 488.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 526.00 | 4 729 989.00 | | 41 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 962.00 | 1 805 580.00 | | 2 266 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225 436.00 | 2 924 409.00 | | -2 225 436.00 |
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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 | 71 581 443.00 | | | 71 581 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 581 443.00 | |
I4 DECREASES Grand Total | | | 71 581 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 581 443.00 | | | 71 581 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 716.00 | | | 5 716.00 |
7B Total provisions for depreciation | 74 716.00 | 69 000.00 | | 74 716.00 |
7C Grand total | 74 716.00 | 69 000.00 | | 74 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 000.00 | | |
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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 | 55 655 874.00 | | | 55 655 874.00 |
8B Suppliers and Related Accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
VA Doubtful or disputed receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
VC Group and associates | 1 835 267.00 | | 1 835 267.00 | 1 835 267.00 |
VM Income taxes | 333 333.00 | 26 666.00 | 306 667.00 | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 316.00 | 26 666.00 | 2 147 650.00 | 2 174 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 680 910.00 | 25 036.00 | | 55 680 910.00 |
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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) | 22 928.00 | | | 22 928.00 |
ST Other accounts | 13 913.00 | | | 13 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 841.00 | | | 36 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
