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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) | 71 454 320.00 | | 71 454 320.00 | 71 454 320.00 |
BX Customers and related accounts | 248 059.00 | | 248 059.00 | 248 059.00 |
BZ Other receivables | 1 954 752.00 | | 1 954 752.00 | 1 954 752.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 2 203 241.00 | | 2 203 241.00 | 2 203 241.00 |
CO Grand total (0 to V) | 73 657 561.00 | | 73 657 561.00 | 73 657 561.00 |
CR Shares due in more than one year | 1 945 211.00 | | | 1 945 211.00 |
CU Other investments | 71 454 320.00 | | 71 454 320.00 | 71 454 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 660 998.00 | | | 37 660 998.00 |
DH Retained earnings | -13 898 106.00 | | | -13 898 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722 655.00 | | | -1 722 655.00 |
DL TOTAL (I) | 22 040 236.00 | | | 22 040 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 846 989.00 | | | 49 846 989.00 |
DX Trade payables and related accounts | 1 762 784.00 | | | 1 762 784.00 |
DY Tax and social security liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 51 617 324.00 | | | 51 617 324.00 |
EE Grand total (I to V) | 73 657 561.00 | | | 73 657 561.00 |
EG Accrued income and payables due within one year | 12 223 249.00 | | | 12 223 249.00 |
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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 | | | 38 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 702.00 | |
GG - OPERATING RESULT (I - II) | | | -38 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 650 631.00 | |
GU Total financial expenses (VI) | | | 1 650 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 481.00 | | | 33 481.00 |
HH Total exceptional expenses (VIII) | 33 481.00 | | | 33 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 481.00 | | | -33 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 815.00 | | | 1 722 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722 655.00 | | | -1 722 655.00 |
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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 | 71 456 110.00 | | | 71 456 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 71 454 320.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 71 454 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 456 110.00 | | | 71 456 110.00 |
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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 | 49 846 989.00 | 10 452 913.00 | 31 966 874.00 | 49 846 989.00 |
8B Suppliers and Related Accounts | 1 762 784.00 | 1 762 784.00 | | 1 762 784.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
UX Other trade receivables | 248 059.00 | 248 059.00 | | 248 059.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VC Group and associates | 1 945 211.00 | | 1 945 211.00 | 1 945 211.00 |
VJ Loans taken out during the year | 7 199 999.00 | | | 7 199 999.00 |
VK Loans repaid during the year | 3 800 000.00 | | | 3 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 812.00 | 257 600.00 | 1 945 211.00 | 2 202 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 617 324.00 | 12 223 249.00 | 31 966 874.00 | 51 617 324.00 |
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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) | 24 314.00 | | | 24 314.00 |
ST Other accounts | 4 628.00 | | | 4 628.00 |
XQ Rental, rental and co-ownership charges | 9 757.00 | | | 9 757.00 |
YZ Total deductible VAT on goods and services | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 699.00 | | | 38 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
