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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 | 64 742 160.00 | | 64 742 160.00 | 64 742 160.00 |
BJ TOTAL (I) | 280 677 723.00 | | 280 677 723.00 | 280 677 723.00 |
BZ Other receivables | 17 713 752.00 | | 17 713 752.00 | 17 713 752.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 17 713 914.00 | | 17 713 914.00 | 17 713 914.00 |
CO Grand total (0 to V) | 298 391 638.00 | | 298 391 638.00 | 298 391 638.00 |
CU Other investments | 215 935 563.00 | | 215 935 563.00 | 215 935 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 496 307.00 | | | 80 496 307.00 |
DB Share, merger, contribution premiums, etc. | 1 379 047.00 | | | 1 379 047.00 |
DD Legal reserve (1) | 8 049 630.00 | | | 8 049 630.00 |
DH Retained earnings | -283 377.00 | | | -283 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247 738.00 | | | -4 247 738.00 |
DK Regulated provisions | 80 839.00 | | | 80 839.00 |
DL TOTAL (I) | 85 474 708.00 | | | 85 474 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 910 923.00 | | | 212 910 923.00 |
DX Trade payables and related accounts | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 212 916 929.00 | | | 212 916 929.00 |
EE Grand total (I to V) | 298 391 638.00 | | | 298 391 638.00 |
EG Accrued income and payables due within one year | 11 452 147.00 | | | 11 452 147.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 7 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490 824.00 | |
GL Other interest and similar income | | | 17 292.00 | |
GP Total financial income (V) | | | 2 508 117.00 | |
GR Interest and similar expenses | | | 7 945 929.00 | |
GU Total financial expenses (VI) | | | 7 945 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 197 755.00 | | | -1 197 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 121.00 | | | 2 508 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 859.00 | | | 6 755 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 247 738.00 | | | -4 247 738.00 |
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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 | 278 333 547.00 | | 2 344 175.00 | 278 333 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 677 723.00 | |
I4 DECREASES Grand Total | | | 280 677 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 333 547.00 | | 2 344 175.00 | 278 333 547.00 |
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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 | 80 839.00 | | | 80 839.00 |
7C Grand total | 80 839.00 | | | 80 839.00 |
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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 | 201 518 449.00 | 53 666.00 | 201 464 782.00 | 201 518 449.00 |
8B Suppliers and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
UL Receivables related to investments | 64 742 160.00 | | 64 742 160.00 | 64 742 160.00 |
VC Group and associates | 17 713 752.00 | 17 713 752.00 | | 17 713 752.00 |
VI Group and Associates | 11 392 474.00 | 11 392 474.00 | | 11 392 474.00 |
VJ Loans taken out during the year | 9 600 771.00 | | | 9 600 771.00 |
VK Loans repaid during the year | 2 036 216.00 | | | 2 036 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 455 912.00 | 17 713 752.00 | 64 742 160.00 | 82 455 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 916 929.00 | 11 452 147.00 | 201 464 782.00 | 212 916 929.00 |
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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) | 6 204.00 | | | 6 204.00 |
ST Other accounts | 1 207.00 | | | 1 207.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 412.00 | | | 7 412.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
