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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 100.00 | 19 100.00 | | 19 100.00 |
BB Receivables related to investments | 6 423 930.00 | 641 822.00 | 5 782 108.00 | 6 423 930.00 |
BH Other financial assets | 934 006.00 | | 934 006.00 | 934 006.00 |
BJ TOTAL (I) | 23 585 418.00 | 660 922.00 | 22 924 495.00 | 23 585 418.00 |
BZ Other receivables | 300 571.00 | | 300 571.00 | 300 571.00 |
CF Cash and cash equivalents | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 314 835.00 | | 314 835.00 | 314 835.00 |
CO Grand total (0 to V) | 23 900 253.00 | 660 922.00 | 23 239 331.00 | 23 900 253.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 16 208 380.00 | | 16 208 380.00 | 16 208 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 38 006.00 | 38 006.00 | | 38 006.00 |
DH Retained earnings | 1 396 796.00 | 2 343 362.00 | | 1 396 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 202.00 | -946 565.00 | | -634 202.00 |
DK Regulated provisions | 5 251.00 | 1 554.00 | | 5 251.00 |
DL TOTAL (I) | 907 052.00 | 1 537 557.00 | | 907 052.00 |
DP Provisions for Risks | 1 032 044.00 | 802 701.00 | | 1 032 044.00 |
DR TOTAL (IV) | 1 032 044.00 | 802 701.00 | | 1 032 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 279 601.00 | 24 547 875.00 | | 21 279 601.00 |
DX Trade payables and related accounts | 19 570.00 | 17 898.00 | | 19 570.00 |
DY Tax and social security liabilities | 1 062.00 | 2 986.00 | | 1 062.00 |
EC TOTAL (IV) | 21 300 234.00 | 27 768 760.00 | | 21 300 234.00 |
EE Grand total (I to V) | 23 239 331.00 | 30 109 018.00 | | 23 239 331.00 |
EG Accrued income and payables due within one year | 353 687.00 | 3 698 919.00 | | 353 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 49 315.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GF Total Operating Expenses (II) | | | 50 110.00 | |
GG - OPERATING RESULT (I - II) | | | -50 103.00 | |
GL Other interest and similar income | | | 83 782.00 | |
GP Total financial income (V) | | | 83 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 361.00 | |
GR Interest and similar expenses | | | 256 134.00 | |
GU Total financial expenses (VI) | | | 650 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 13 689.00 | | | 13 689.00 |
HG Exceptional depreciation and provisions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 17 389.00 | | | 17 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 386.00 | | | -17 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 792.00 | | | 83 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 995.00 | | | 717 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 202.00 | | | -634 202.00 |
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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 | 31 154 023.00 | | 1 417 119.00 | 31 154 023.00 |
I3 DECREASES Total Financial Fixed Assets | 4 460 000.00 | 4 525 725.00 | 23 566 317.00 | 4 460 000.00 |
I4 DECREASES Grand Total | 4 460 000.00 | 4 525 725.00 | 23 585 418.00 | 4 460 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 100.00 | | | 19 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 134 922.00 | | 1 417 119.00 | 31 134 922.00 |
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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 | 19 100.00 | | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 1 554.00 | 3 700.00 | 2.00 | 1 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 701.00 | 229 343.00 | | 802 701.00 |
7B Total provisions for depreciation | 1 208 587.00 | 165 018.00 | 731 783.00 | 1 208 587.00 |
7C Grand total | 2 012 842.00 | 398 061.00 | 731 785.00 | 2 012 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 394 361.00 | | |
UJ - Exceptional | | 3 700.00 | 2.00 | |
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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 | 247 717.00 | | 247 717.00 | 247 717.00 |
8B Suppliers and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
UL Receivables related to investments | 6 423 930.00 | | 6 423 930.00 | 6 423 930.00 |
UT Other financial assets | 934 006.00 | | 934 006.00 | 934 006.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 21 031 884.00 | 333 053.00 | 20 698 830.00 | 21 031 884.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 389.00 | 200 389.00 | 100 000.00 | 300 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658 508.00 | 200 571.00 | 7 457 937.00 | 7 658 508.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 300 234.00 | 353 687.00 | 20 946 547.00 | 21 300 234.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 133.00 | | | 30 133.00 |
ST Other accounts | 2 958.00 | | | 2 958.00 |
XQ Rental, rental and co-ownership charges | 1 822.00 | | | 1 822.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 315.00 | | | 49 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
