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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 160 349.00 | | 24 160 349.00 | 24 160 349.00 |
BH Other financial assets | 2 173 657.00 | | 2 173 657.00 | 2 173 657.00 |
BJ TOTAL (I) | 121 779 017.00 | 4 595 458.00 | 117 183 560.00 | 121 779 017.00 |
CF Cash and cash equivalents | 651 375.00 | | 651 375.00 | 651 375.00 |
CJ TOTAL (II) | 651 375.00 | | 651 375.00 | 651 375.00 |
CO Grand total (0 to V) | 122 430 392.00 | 4 595 458.00 | 117 834 935.00 | 122 430 392.00 |
CP Shares due in less than one year | 2 173 657.00 | | | 2 173 657.00 |
CU Other investments | 95 445 011.00 | 4 595 458.00 | 90 849 553.00 | 95 445 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 666 172.00 | 7 130 500.00 | | 9 666 172.00 |
DB Share, merger, contribution premiums, etc. | 86 815 542.00 | 63 994 494.00 | | 86 815 542.00 |
DH Retained earnings | -20 587 785.00 | -516 058.00 | | -20 587 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 310 129.00 | -20 071 727.00 | | -13 310 129.00 |
DL TOTAL (I) | 62 583 800.00 | 50 537 209.00 | | 62 583 800.00 |
DP Provisions for Risks | 14 722 537.00 | 13 694 758.00 | | 14 722 537.00 |
DR TOTAL (IV) | 14 722 537.00 | 13 694 758.00 | | 14 722 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 373 730.00 | 20 975 647.00 | | 40 373 730.00 |
DX Trade payables and related accounts | 154 722.00 | 170 013.00 | | 154 722.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 40 528 598.00 | 21 145 807.00 | | 40 528 598.00 |
EE Grand total (I to V) | 117 834 935.00 | 85 377 774.00 | | 117 834 935.00 |
EG Accrued income and payables due within one year | 16 357 084.00 | 1 718 708.00 | | 16 357 084.00 |
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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 | | | 219 953.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 220 030.00 | |
GG - OPERATING RESULT (I - II) | | | -220 030.00 | |
GK Income from other securities and fixed asset receivables | | | 1 019 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 307 034.00 | |
GP Total financial income (V) | | | 16 326 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 722 537.00 | |
GR Interest and similar expenses | | | 14 693 654.00 | |
GU Total financial expenses (VI) | | | 29 416 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 090 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 310 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 326 092.00 | 1 031 821.00 | | 16 326 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636 221.00 | 21 103 549.00 | | 29 636 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 310 129.00 | -20 071 727.00 | | -13 310 129.00 |
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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 | 91 330 000.00 | | 30 449 017.00 | 91 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 779 017.00 | |
I4 DECREASES Grand Total | | | 121 779 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 330 000.00 | | 30 449 017.00 | 91 330 000.00 |
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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 | 13 694 758.00 | 14 722 537.00 | 13 694 758.00 | 13 694 758.00 |
7B Total provisions for depreciation | 6 207 733.00 | | 1 612 275.00 | 6 207 733.00 |
7C Grand total | 19 902 491.00 | 14 722 537.00 | 15 307 034.00 | 19 902 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 722 537.00 | 15 307 034.00 | |
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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 | 26 317 836.00 | 2 146 322.00 | 24 171 514.00 | 26 317 836.00 |
8B Suppliers and Related Accounts | 154 722.00 | 154 722.00 | | 154 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UP Loans | 24 160 349.00 | | 24 160 349.00 | 24 160 349.00 |
UT Other financial assets | 2 173 657.00 | 2 173 657.00 | | 2 173 657.00 |
VI Group and Associates | 14 055 894.00 | 14 055 894.00 | | 14 055 894.00 |
VJ Loans taken out during the year | 4 744 415.00 | | | 4 744 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 334 006.00 | 2 173 657.00 | 24 160 349.00 | 26 334 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 528 598.00 | 16 357 084.00 | 24 171 514.00 | 40 528 598.00 |
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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) | 217 852.00 | 164 985.00 | | 217 852.00 |
ST Other accounts | 2 101.00 | 1 783.00 | | 2 101.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 953.00 | 166 768.00 | | 219 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
