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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144 300 000.00 | | 144 300 000.00 | 144 300 000.00 |
BH Other financial assets | 789 767.00 | | 789 767.00 | 789 767.00 |
BJ TOTAL (I) | 145 089 767.00 | | 145 089 767.00 | 145 089 767.00 |
BZ Other receivables | 57 184.00 | | 57 184.00 | 57 184.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 015 535.00 | | 1 015 535.00 | 1 015 535.00 |
CJ TOTAL (II) | 1 172 719.00 | | 1 172 719.00 | 1 172 719.00 |
CO Grand total (0 to V) | 146 262 486.00 | | 146 262 486.00 | 146 262 486.00 |
CP Shares due in less than one year | 789 767.00 | | | 789 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 074.00 | | | 25 074.00 |
DG Other reserves | 476 415.00 | | | 476 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 871.00 | | | 82 871.00 |
DL TOTAL (I) | 1 084 361.00 | | | 1 084 361.00 |
DU Loans and Debts from Credit Institutions (3) | 144 953 368.00 | | | 144 953 368.00 |
DX Trade payables and related accounts | 224 756.00 | | | 224 756.00 |
EC TOTAL (IV) | 145 178 124.00 | | | 145 178 124.00 |
EE Grand total (I to V) | 146 262 486.00 | | | 146 262 486.00 |
EG Accrued income and payables due within one year | 878 124.00 | | | 878 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 554 548.00 | |
GF Total Operating Expenses (II) | | | 554 548.00 | |
GG - OPERATING RESULT (I - II) | | | -506 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 451 701.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 4 451 713.00 | |
GR Interest and similar expenses | | | 3 832 414.00 | |
GU Total financial expenses (VI) | | | 3 832 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 879.00 | | | 29 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 713.00 | | | 4 499 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 841.00 | | | 4 416 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 871.00 | | | 82 871.00 |
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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 | 93 730 694.00 | | 55 589 767.00 | 93 730 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 230 694.00 | 145 089 767.00 | |
I4 DECREASES Grand Total | | 4 230 694.00 | 145 089 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 730 694.00 | | 55 589 767.00 | 93 730 694.00 |
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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 | 224 756.00 | 224 756.00 | | 224 756.00 |
UT Other financial assets | 789 767.00 | 789 767.00 | | 789 767.00 |
VH Loans with a maturity of more than one year at origin | 144 953 368.00 | 653 368.00 | 75 000 000.00 | 144 953 368.00 |
VJ Loans taken out during the year | 54 800 000.00 | | | 54 800 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 57 184.00 | 57 184.00 | | 57 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 951.00 | 846 951.00 | | 846 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 178 124.00 | 878 124.00 | 75 000 000.00 | 145 178 124.00 |
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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) | 553 417.00 | | | 553 417.00 |
ST Other accounts | 972.00 | | | 972.00 |
XQ Rental, rental and co-ownership charges | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 548.00 | | | 554 548.00 |
