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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 763.00 | | 5 763.00 | 5 763.00 |
AT Other tangible assets | 16 648.00 | 16 648.00 | | 16 648.00 |
BJ TOTAL (I) | 62 473 395.00 | 16 648.00 | 62 456 747.00 | 62 473 395.00 |
BX Customers and related accounts | 74 987.00 | | 74 987.00 | 74 987.00 |
BZ Other receivables | 1 997 249.00 | | 1 997 249.00 | 1 997 249.00 |
CJ TOTAL (II) | 2 072 236.00 | | 2 072 236.00 | 2 072 236.00 |
CO Grand total (0 to V) | 64 545 631.00 | 16 648.00 | 64 528 983.00 | 64 545 631.00 |
CU Other investments | 62 450 984.00 | | 62 450 984.00 | 62 450 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 500.00 | | | 8 037 500.00 |
DD Legal reserve (1) | 195 460.00 | | | 195 460.00 |
DH Retained earnings | 5 997.00 | | | 5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | | | 5 141.00 |
DK Regulated provisions | 762 707.00 | | | 762 707.00 |
DL TOTAL (I) | 9 006 805.00 | | | 9 006 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605 060.00 | | | 11 605 060.00 |
DX Trade payables and related accounts | 18 676.00 | | | 18 676.00 |
DY Tax and social security liabilities | 12 708.00 | | | 12 708.00 |
EA Other liabilities | 43 885 733.00 | | | 43 885 733.00 |
EC TOTAL (IV) | 55 522 178.00 | | | 55 522 178.00 |
EE Grand total (I to V) | 64 528 983.00 | | | 64 528 983.00 |
EG Accrued income and payables due within one year | 55 522 178.00 | | | 55 522 178.00 |
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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 | 62 489.00 | | 62 489.00 | 62 489.00 |
FJ Net sales | 62 489.00 | | 62 489.00 | 62 489.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 64 297.00 | |
FW Other purchases and external expenses | | | 64 603.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 66 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 520.00 | |
GL Other interest and similar income | | | 23 943.00 | |
GP Total financial income (V) | | | 432 463.00 | |
GR Interest and similar expenses | | | 418 549.00 | |
GU Total financial expenses (VI) | | | 418 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 754.00 | | | 6 754.00 |
HH Total exceptional expenses (VIII) | 6 754.00 | | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 754.00 | | | -6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 760.00 | | | 496 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 619.00 | | | 491 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | | | 5 141.00 |
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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 | 15 497 458.00 | | 46 975 937.00 | 15 497 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 450 984.00 | |
I4 DECREASES Grand Total | | | 62 473 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480 810.00 | | 46 970 174.00 | 15 480 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 648.00 | | | 16 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 648.00 | | | 16 648.00 |
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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 | 755 953.00 | 6 754.00 | | 755 953.00 |
7C Grand total | 755 953.00 | 6 754.00 | | 755 953.00 |
UJ - Exceptional | | 6 754.00 | | |
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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 | 11 605 060.00 | 11 605 060.00 | | 11 605 060.00 |
8B Suppliers and Related Accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
UX Other trade receivables | 74 987.00 | | | 74 987.00 |
VB VAT | 15 712.00 | | | 15 712.00 |
VC Group and associates | 1 981 537.00 | | | 1 981 537.00 |
VI Group and Associates | 43 885 733.00 | 43 885 733.00 | | 43 885 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 236.00 | 2 072 236.00 | | 2 072 236.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 522 178.00 | 55 522 178.00 | | 55 522 178.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 501.00 | | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 603.00 | | | 64 603.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 12 498.00 | | | 12 498.00 |
YZ Total deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
ZE Dividends | 265 238.00 | | | 265 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 603.00 | | | 64 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
