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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 | 16 696 457.00 | | 16 696 457.00 | 16 696 457.00 |
BH Other financial assets | 2 002 500.00 | | 2 002 500.00 | 2 002 500.00 |
BJ TOTAL (I) | 34 616 130.00 | | 34 616 130.00 | 34 616 130.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 1 916 970.00 | | 1 916 970.00 | 1 916 970.00 |
CJ TOTAL (II) | 1 919 588.00 | | 1 919 588.00 | 1 919 588.00 |
CO Grand total (0 to V) | 36 535 718.00 | | 36 535 718.00 | 36 535 718.00 |
CU Other investments | 15 917 173.00 | | 15 917 173.00 | 15 917 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 230 840.00 | | | -1 230 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 632.00 | | | -204 632.00 |
DL TOTAL (I) | -1 425 472.00 | | | -1 425 472.00 |
DU Loans and Debts from Credit Institutions (3) | 21 436 297.00 | | | 21 436 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513 355.00 | | | 16 513 355.00 |
DX Trade payables and related accounts | 11 538.00 | | | 11 538.00 |
EC TOTAL (IV) | 37 961 191.00 | | | 37 961 191.00 |
EE Grand total (I to V) | 36 535 718.00 | | | 36 535 718.00 |
EG Accrued income and payables due within one year | 19 082 848.00 | | | 19 082 848.00 |
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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 | | | 21 074.00 | |
GF Total Operating Expenses (II) | | | 21 074.00 | |
GG - OPERATING RESULT (I - II) | | | -21 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 238.00 | |
GK Income from other securities and fixed asset receivables | | | 2 905.00 | |
GP Total financial income (V) | | | 746 143.00 | |
GR Interest and similar expenses | | | 929 701.00 | |
GU Total financial expenses (VI) | | | 929 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 143.00 | | | 746 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 776.00 | | | 950 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 632.00 | | | -204 632.00 |
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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 | 36 514 936.00 | | 133 500.00 | 36 514 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032 306.00 | 34 616 130.00 | |
I4 DECREASES Grand Total | | 2 032 306.00 | 34 616 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 514 936.00 | | 133 500.00 | 36 514 936.00 |
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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 | 8 993 402.00 | 8 993 402.00 | | 8 993 402.00 |
8B Suppliers and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
UL Receivables related to investments | 16 696 457.00 | | 16 696 457.00 | 16 696 457.00 |
UT Other financial assets | 2 002 500.00 | | 2 002 500.00 | 2 002 500.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 21 436 297.00 | 2 557 954.00 | 8 626 350.00 | 21 436 297.00 |
VI Group and Associates | 7 519 953.00 | 7 519 953.00 | | 7 519 953.00 |
VK Loans repaid during the year | 2 609 243.00 | | | 2 609 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 701 575.00 | 2 617.00 | 18 698 957.00 | 18 701 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 961 191.00 | 19 082 848.00 | 8 626 350.00 | 37 961 191.00 |
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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) | 14 109.00 | | | 14 109.00 |
ST Other accounts | 6 964.00 | | | 6 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 074.00 | | | 21 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
