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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 581 443.00 | 230 000.00 | 71 351 443.00 | 71 581 443.00 |
BX Customers and related accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
BZ Other receivables | 4 167 150.00 | 28 146.00 | 4 139 003.00 | 4 167 150.00 |
CF Cash and cash equivalents | 5 425 145.00 | | 5 425 145.00 | 5 425 145.00 |
CJ TOTAL (II) | 9 598 011.00 | 33 862.00 | 9 564 148.00 | 9 598 011.00 |
CO Grand total (0 to V) | 81 179 454.00 | 263 862.00 | 80 915 592.00 | 81 179 454.00 |
CR Shares due in more than one year | 4 172 866.00 | | | 4 172 866.00 |
CU Other investments | 71 581 443.00 | 230 000.00 | 71 351 443.00 | 71 581 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 001 000.00 | | | 27 001 000.00 |
DD Legal reserve (1) | 137 671.00 | | | 137 671.00 |
DH Retained earnings | -3 750 692.00 | | | -3 750 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 282.00 | | | -647 282.00 |
DL TOTAL (I) | 22 740 696.00 | | | 22 740 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 138 816.00 | | | 58 138 816.00 |
DX Trade payables and related accounts | 36 078.00 | | | 36 078.00 |
EC TOTAL (IV) | 58 174 895.00 | | | 58 174 895.00 |
EE Grand total (I to V) | 80 915 592.00 | | | 80 915 592.00 |
EG Accrued income and payables due within one year | 36 079.00 | | | 36 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 146.00 | |
GF Total Operating Expenses (II) | | | 70 889.00 | |
GG - OPERATING RESULT (I - II) | | | -70 889.00 | |
GK Income from other securities and fixed asset receivables | | | 38 896.00 | |
GP Total financial income (V) | | | 38 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 2 482 942.00 | |
GU Total financial expenses (VI) | | | 2 574 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 959 653.00 | | | -1 959 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 896.00 | | | 38 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 179.00 | | | 686 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 282.00 | | | -647 282.00 |
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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 | 71 581 443.00 | | | 71 581 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 581 443.00 | |
I4 DECREASES Grand Total | | | 71 581 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 581 443.00 | | | 71 581 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 716.00 | | | 5 716.00 |
6X Other provisions for depreciation | | 28 146.00 | | |
7B Total provisions for depreciation | 143 716.00 | 120 146.00 | | 143 716.00 |
7C Grand total | 143 716.00 | 120 146.00 | | 143 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 146.00 | | |
UG - Financial | | 92 000.00 | | |
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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 | 58 138 816.00 | | | 58 138 816.00 |
8B Suppliers and Related Accounts | 36 078.00 | 36 078.00 | | 36 078.00 |
VA Doubtful or disputed receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
VC Group and associates | 2 953 599.00 | | 2 953 599.00 | 2 953 599.00 |
VM Income taxes | 1 213 551.00 | | 1 213 551.00 | 1 213 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 866.00 | | 4 172 866.00 | 4 172 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 174 895.00 | 36 079.00 | | 58 174 895.00 |
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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) | 22 252.00 | | | 22 252.00 |
ST Other accounts | 20 491.00 | | | 20 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 743.00 | | | 42 743.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
