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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 545 782.00 | | 1 545 782.00 | 1 545 782.00 |
BZ Other receivables | 119 973 938.00 | | 119 973 938.00 | 119 973 938.00 |
CD Marketable securities | 7 285 284.00 | | 7 285 284.00 | 7 285 284.00 |
CF Cash and cash equivalents | 3 577 437.00 | | 3 577 437.00 | 3 577 437.00 |
CJ TOTAL (II) | 130 836 659.00 | | 130 836 659.00 | 130 836 659.00 |
CO Grand total (0 to V) | 132 382 441.00 | | 132 382 441.00 | 132 382 441.00 |
CR Shares due in more than one year | 117 259 254.00 | | | 117 259 254.00 |
CU Other investments | 1 295 782.00 | | 1 295 782.00 | 1 295 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 518 065.00 | | | 3 518 065.00 |
DH Retained earnings | 20 791 892.00 | | | 20 791 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 869.00 | | | 2 071 869.00 |
DK Regulated provisions | 46 783.00 | | | 46 783.00 |
DL TOTAL (I) | 27 528 609.00 | | | 27 528 609.00 |
DP Provisions for Risks | 1 494 094.00 | | | 1 494 094.00 |
DR TOTAL (IV) | 1 494 094.00 | | | 1 494 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 522.00 | | | 2 329 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 846 803.00 | | | 100 846 803.00 |
DX Trade payables and related accounts | 154 718.00 | | | 154 718.00 |
DY Tax and social security liabilities | 28 685.00 | | | 28 685.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 103 359 738.00 | | | 103 359 738.00 |
EE Grand total (I to V) | 132 382 441.00 | | | 132 382 441.00 |
EG Accrued income and payables due within one year | 2 715 949.00 | | | 2 715 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 522.00 | | | 79 522.00 |
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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 | | | 185.00 | |
FR Total operating income (I) | | | 185.00 | |
FW Other purchases and external expenses | | | 135 268.00 | |
GF Total Operating Expenses (II) | | | 135 268.00 | |
GG - OPERATING RESULT (I - II) | | | -135 083.00 | |
GL Other interest and similar income | | | 1 836 971.00 | |
GP Total financial income (V) | | | 1 836 971.00 | |
GR Interest and similar expenses | | | 1 459 862.00 | |
GU Total financial expenses (VI) | | | 1 459 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 074 490.00 | | | 1 074 490.00 |
HD Total exceptional income (VII) | 1 074 490.00 | | | 1 074 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 490.00 | | | 1 074 490.00 |
HK Income tax | -755 354.00 | | | -755 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 646.00 | | | 2 911 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 776.00 | | | 839 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 869.00 | | | 2 071 869.00 |
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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 | 1 535 782.00 | | 10 000.00 | 1 535 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 782.00 | |
I4 DECREASES Grand Total | | | 1 545 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 782.00 | | 10 000.00 | 1 535 782.00 |
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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 | 46 783.00 | | | 46 783.00 |
5R Provisions for social security and tax charges on accrued leave | | | -2.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 568 584.00 | | 1 074 490.00 | 2 568 584.00 |
7C Grand total | 2 615 367.00 | | 1 074 490.00 | 2 615 367.00 |
UJ - Exceptional | | | 1 074 490.00 | |
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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 | 156 634.00 | | 156 634.00 | 156 634.00 |
8B Suppliers and Related Accounts | 154 718.00 | 154 718.00 | | 154 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VB VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VC Group and associates | 119 816 410.00 | 2 557 156.00 | 117 259 254.00 | 119 816 410.00 |
VH Loans with a maturity of more than one year at origin | 2 329 522.00 | 1 079 522.00 | 1 250 000.00 | 2 329 522.00 |
VI Group and Associates | 100 690 170.00 | 1 453 015.00 | | 100 690 170.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 68 547.00 | 68 547.00 | | 68 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 685.00 | 28 685.00 | | 28 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 319.00 | 65 319.00 | | 65 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 223 938.00 | 2 714 684.00 | 117 509 254.00 | 120 223 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 359 738.00 | 2 715 949.00 | 1 406 634.00 | 103 359 738.00 |
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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) | 37 596.00 | | | 37 596.00 |
ST Other accounts | 97 672.00 | | | 97 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 268.00 | | | 135 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
