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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 540 005.00 | | 6 540 005.00 | 6 540 005.00 |
BH Other financial assets | 8 648 761.00 | | 8 648 761.00 | 8 648 761.00 |
BJ TOTAL (I) | 15 198 766.00 | | 15 198 766.00 | 15 198 766.00 |
BZ Other receivables | 44 759.00 | | 44 759.00 | 44 759.00 |
CF Cash and cash equivalents | 353 130.00 | | 353 130.00 | 353 130.00 |
CJ TOTAL (II) | 397 889.00 | | 397 889.00 | 397 889.00 |
CO Grand total (0 to V) | 15 596 656.00 | | 15 596 656.00 | 15 596 656.00 |
CP Shares due in less than one year | 69 940.00 | | | 69 940.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 640 952.00 | | | -1 640 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 504.00 | | | -591 504.00 |
DL TOTAL (I) | -2 231 457.00 | | | -2 231 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568 706.00 | | | 17 568 706.00 |
DX Trade payables and related accounts | 18 721.00 | | | 18 721.00 |
EA Other liabilities | 240 685.00 | | | 240 685.00 |
EC TOTAL (IV) | 17 828 113.00 | | | 17 828 113.00 |
EE Grand total (I to V) | 15 596 656.00 | | | 15 596 656.00 |
EG Accrued income and payables due within one year | 2 099 737.00 | | | 2 099 737.00 |
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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 | | | 22 928.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 22 964.00 | |
GG - OPERATING RESULT (I - II) | | | -22 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 940.00 | |
GP Total financial income (V) | | | 69 940.00 | |
GR Interest and similar expenses | | | 789 258.00 | |
GU Total financial expenses (VI) | | | 789 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150 779.00 | | | -150 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 940.00 | | | 69 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 444.00 | | | 661 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 504.00 | | | -591 504.00 |
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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 | 14 654 256.00 | | 544 510.00 | 14 654 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198 766.00 | |
I4 DECREASES Grand Total | | | 15 198 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654 256.00 | | 544 510.00 | 14 654 256.00 |
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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 | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 685.00 | 240 685.00 | | 240 685.00 |
UL Receivables related to investments | 6 540 005.00 | 69 940.00 | 6 470 065.00 | 6 540 005.00 |
UT Other financial assets | 8 648 761.00 | | 8 648 761.00 | 8 648 761.00 |
VI Group and Associates | 17 568 706.00 | 1 840 330.00 | 15 728 375.00 | 17 568 706.00 |
VM Income taxes | 44 759.00 | 44 759.00 | | 44 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233 525.00 | 114 699.00 | 15 118 826.00 | 15 233 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 828 113.00 | 2 099 737.00 | 15 728 375.00 | 17 828 113.00 |
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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) | 7 868.00 | | | 7 868.00 |
ST Other accounts | 15 059.00 | | | 15 059.00 |
YW Business tax | -44.00 | | | -44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -44.00 | | | -44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 928.00 | | | 22 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
