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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 714 247.00 | |
AF Concessions, Patents and Similar Rights | 443 447.00 | 293 995.00 | 149 452.00 | 443 447.00 |
AJ Other Intangible Assets | 92 652.00 | | 92 652.00 | 92 652.00 |
AT Other tangible assets | 1 246 662.00 | 987 667.00 | 258 995.00 | 1 246 662.00 |
BF Loans | 118 309.00 | | 118 309.00 | 118 309.00 |
BH Other financial assets | 198 250.00 | | 198 250.00 | 198 250.00 |
BJ TOTAL (I) | 16 029 214.00 | 1 281 661.00 | 14 747 553.00 | 16 029 214.00 |
BX Customers and related accounts | | | 14 940 048.00 | |
BZ Other receivables | 11 097 742.00 | | 11 097 742.00 | 11 097 742.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | | | 2 882 770.00 | |
CH Prepaid expenses | 246 679.00 | | 246 679.00 | 246 679.00 |
CJ TOTAL (II) | | | 23 460 917.00 | |
CO Grand total (0 to V) | | | 44 442 115.00 | |
CU Other investments | 13 929 894.00 | | 13 929 894.00 | 13 929 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 212 000.00 | 2 212 000.00 | | 2 212 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 89 955.00 | 83 964.00 | | 89 955.00 |
DH Retained earnings | 367 371.00 | 1 925 248.00 | | 367 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 219.00 | -1 551 886.00 | | 191 219.00 |
DK Regulated provisions | 276 818.00 | 276 818.00 | | 276 818.00 |
DL TOTAL (I) | 8 594 605.00 | 6 017 610.00 | | 8 594 605.00 |
DO TOTAL (II) | 8 594 605.00 | 6 017 610.00 | | 8 594 605.00 |
DP Provisions for Risks | 201 813.00 | 171 813.00 | | 201 813.00 |
DQ Provisions for Expenses | 112 564.00 | 73 993.00 | | 112 564.00 |
DR TOTAL (IV) | 314 377.00 | 245 806.00 | | 314 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 000.00 | 4 290 000.00 | | 3 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 638 967.00 | 18 150 605.00 | | 17 638 967.00 |
DX Trade payables and related accounts | 381 257.00 | 327 889.00 | | 381 257.00 |
DY Tax and social security liabilities | 1 166 352.00 | 1 330 326.00 | | 1 166 352.00 |
EA Other liabilities | | 341 879.00 | | |
EB Prepaid income (2) | 8 880.00 | 8 880.00 | | 8 880.00 |
EC TOTAL (IV) | 32 739 269.00 | 34 246 330.00 | | 32 739 269.00 |
EE Grand total (I to V) | 44 442 115.00 | 44 239 749.00 | | 44 442 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 576 992.00 | 908 993.00 | | 2 576 992.00 |
P7 LIABILITIES - Retained Earnings | 3 108 241.00 | 3 975 809.00 | | 3 108 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 360 426.00 | | 4 360 426.00 | 4 360 426.00 |
FJ Net sales | 4 360 426.00 | | 4 360 426.00 | 4 360 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 371 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 595 157.00 | |
FX Taxes, duties, and similar payments | | | 158 097.00 | |
FY Salaries and Wages | | | 1 658 693.00 | |
FZ Social Security Contributions | | | 751 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 571.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 4 414 332.00 | |
GG - OPERATING RESULT (I - II) | | | -43 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 31 683.00 | |
GP Total financial income (V) | | | 31 686.00 | |
GR Interest and similar expenses | | | 163 533.00 | |
GU Total financial expenses (VI) | | | 163 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162 189.00 | 203 193.00 | | 162 189.00 |
HG Exceptional depreciation and provisions | 6 646.00 | 414 425.00 | | 6 646.00 |
HH Total exceptional expenses (VIII) | 168 835.00 | 617 618.00 | | 168 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 835.00 | -617 618.00 | | -168 835.00 |
HK Income tax | -535 173.00 | -198 200.00 | | -535 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 747.00 | 5 350 403.00 | | 4 402 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 528.00 | 6 902 290.00 | | 4 211 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 219.00 | -1 551 886.00 | | 191 219.00 |
R2 Income Statement - Claims Expenses | 2 576 992.00 | 908 993.00 | | 2 576 992.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 050 862.00 | | 35 071.00 | 16 050 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 214.00 | 14 246 453.00 | |
I4 DECREASES Grand Total | | 56 720.00 | 16 029 214.00 | |
IO DECREASES Total including other intangible assets | | | 536 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 505.00 | 1 246 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 099.00 | | | 536 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 831.00 | | 26 336.00 | 1 242 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 271 932.00 | | 8 735.00 | 14 271 932.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 114 969.00 | 282 423.00 | 115 731.00 | 1 114 969.00 |
PE DEPRECIATION Total including other intangible assets | 228 682.00 | 97 969.00 | 32 656.00 | 228 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 287.00 | 184 454.00 | 83 074.00 | 886 287.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 818.00 | | | 276 818.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 806.00 | 68 571.00 | | 245 806.00 |
6T Receivables | 780 000.00 | | | 780 000.00 |
7B Total provisions for depreciation | 780 000.00 | | | 780 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
8B Suppliers and Related Accounts | 381 257.00 | 381 257.00 | | 381 257.00 |
8C Staff and Related Accounts | 279 484.00 | 279 484.00 | | 279 484.00 |
8D Social Security and Other Social Organizations | 123 433.00 | 123 433.00 | | 123 433.00 |
8L Deferred income | 8 880.00 | 8 880.00 | | 8 880.00 |
UP Loans | 118 309.00 | 23 846.00 | | 118 309.00 |
UT Other financial assets | 198 250.00 | | | 198 250.00 |
UX Other trade receivables | 942 324.00 | | | 942 324.00 |
VB VAT | 61 402.00 | | | 61 402.00 |
VC Group and associates | 6 993 787.00 | | | 6 993 787.00 |
VH Loans with a maturity of more than one year at origin | 3 210 000.00 | 1 080 000.00 | 2 130 000.00 | 3 210 000.00 |
VI Group and Associates | 17 630 087.00 | | | 17 630 087.00 |
VM Income taxes | 3 242 204.00 | | | 3 242 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 076.00 | 46 076.00 | | 46 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 350.00 | | | 800 350.00 |
VS Prepaid expenses | 246 679.00 | | | 246 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040 066.00 | 5 046 279.00 | 6 993 787.00 | 12 040 066.00 |
VW VAT | 717 358.00 | 717 358.00 | | 717 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 405 456.00 | 2 645 369.00 | 2 130 000.00 | 22 405 456.00 |
