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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 760.00 | | 32 760.00 | 32 760.00 |
BJ TOTAL (I) | 5 684 017.00 | | 5 684 017.00 | 5 684 017.00 |
BZ Other receivables | 126 165.00 | | 126 165.00 | 126 165.00 |
CF Cash and cash equivalents | 67 380.00 | | 67 380.00 | 67 380.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 194 786.00 | | 194 786.00 | 194 786.00 |
CM Bond redemption premiums (IV) | 129 952.00 | | 129 952.00 | 129 952.00 |
CO Grand total (0 to V) | 6 008 755.00 | | 6 008 755.00 | 6 008 755.00 |
CU Other investments | 5 651 257.00 | | 5 651 257.00 | 5 651 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 577.00 | | | 900 577.00 |
DK Regulated provisions | 15 630.00 | | | 15 630.00 |
DL TOTAL (I) | 1 996 207.00 | | | 1 996 207.00 |
DS Convertible Bond Issues | 447 130.00 | | | 447 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 063.00 | | | 3 513 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 315.00 | | | 50 315.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 4 012 548.00 | | | 4 012 548.00 |
EE Grand total (I to V) | 6 008 755.00 | | | 6 008 755.00 |
EG Accrued income and payables due within one year | 468 914.00 | | | 468 914.00 |
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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 | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 4 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GK Income from other securities and fixed asset receivables | | | 960 000.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 960 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 262.00 | |
GR Interest and similar expenses | | | 29 918.00 | |
GU Total financial expenses (VI) | | | 40 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 630.00 | | | 15 630.00 |
HH Total exceptional expenses (VIII) | 15 630.00 | | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 630.00 | | | -15 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 788.00 | | | 960 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 211.00 | | | 60 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 577.00 | | | 900 577.00 |
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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 | | | 5 684 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 684 017.00 | |
I4 DECREASES Grand Total | | | 5 684 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 684 017.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 630.00 | | |
7C Grand total | | 15 630.00 | | |
UJ - Exceptional | | 15 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 447 130.00 | 6 916.00 | | 447 130.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 32 760.00 | | 32 760.00 | 32 760.00 |
VC Group and associates | 125 788.00 | 125 788.00 | | 125 788.00 |
VH Loans with a maturity of more than one year at origin | 3 513 063.00 | 409 642.00 | 2 076 324.00 | 3 513 063.00 |
VI Group and Associates | 50 315.00 | 50 315.00 | | 50 315.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 166.00 | 127 406.00 | 32 760.00 | 160 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 548.00 | 468 914.00 | 2 076 324.00 | 4 012 548.00 |
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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) | 2 318.00 | | | 2 318.00 |
ST Other accounts | 2 084.00 | | | 2 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 402.00 | | | 4 402.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
