| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 32 233 000.00 | | 32 233 000.00 | 32 233 000.00 |
AJ Other Intangible Assets | 679 000.00 | | 679 000.00 | 679 000.00 |
AT Other tangible assets | 34 918 000.00 | | 34 918 000.00 | 34 918 000.00 |
BB Receivables related to investments | 60 782 226.00 | 15 540 000.00 | 45 242 226.00 | 60 782 226.00 |
BH Other financial assets | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
BJ TOTAL (I) | 60 782 226.00 | 15 540 000.00 | 45 242 226.00 | 60 782 226.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 5 544 000.00 | | 5 544 000.00 | 5 544 000.00 |
CD Marketable securities | 24 000.00 | 22 000.00 | 2 000.00 | 24 000.00 |
CF Cash and cash equivalents | 15 353.00 | | 15 353.00 | 15 353.00 |
CH Prepaid expenses | 3 751 000.00 | | 3 751 000.00 | 3 751 000.00 |
CJ TOTAL (II) | 16 759.00 | | 16 759.00 | 16 759.00 |
CO Grand total (0 to V) | 60 798 986.00 | 15 540 000.00 | 45 258 986.00 | 60 798 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | | 1.00 | | |
242 Other external expenses | 21 389.00 | | | 21 389.00 |
244 Taxes, duties and similar payments | 180.00 | 180.00 | | 180.00 |
264 Total operating expenses | 180.00 | | | 180.00 |
270 Operating profit | -21 569.00 | -22 081.00 | | -21 569.00 |
280 Financial income | 4 457 543.00 | 416 464.00 | | 4 457 543.00 |
294 Financial expenses | 25 811.00 | 31 206.00 | | 25 811.00 |
310 Profit or loss | 4 410 163.00 | 363 177.00 | | 4 410 163.00 |
DA Share or individual capital | 45 835 210.00 | 45 835 210.00 | | 45 835 210.00 |
DD Legal reserve (1) | 448 867.00 | 448 867.00 | | 448 867.00 |
DG Other reserves | -17 930 000.00 | | | -17 930 000.00 |
DH Retained earnings | -8 469 550.00 | -8 832 727.00 | | -8 469 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410 163.00 | 363 177.00 | | 4 410 163.00 |
DL TOTAL (I) | 42 224 690.00 | 37 814 527.00 | | 42 224 690.00 |
DR TOTAL (IV) | 3 162 000.00 | | | 3 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 685.00 | 3 271 413.00 | | 3 015 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 322 000.00 | | | 9 322 000.00 |
DX Trade payables and related accounts | 17 900.00 | 17 860.00 | | 17 900.00 |
DY Tax and social security liabilities | 710.00 | 530.00 | | 710.00 |
EA Other liabilities | 810 000.00 | | | 810 000.00 |
EB Prepaid income (2) | 414 000.00 | | | 414 000.00 |
EC TOTAL (IV) | 3 034 295.00 | 3 289 803.00 | | 3 034 295.00 |
EE Grand total (I to V) | 45 258 986.00 | 41 104 330.00 | | 45 258 986.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 026 000.00 | | | 2 026 000.00 |
P7 LIABILITIES - Retained Earnings | 2 028 000.00 | | | 2 028 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 487 000.00 | | | 487 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 599 000.00 | | 145 599 000.00 | 145 599 000.00 |
FQ Other income | | | 438 000.00 | |
FR Total operating income (I) | | | 146 542 000.00 | |
FW Other purchases and external expenses | | | 104 781 000.00 | |
FX Taxes, duties, and similar payments | | | 2 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938 000.00 | |
GF Total Operating Expenses (II) | | | 143 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 033 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R2 Income Statement - Claims Expenses | 2 445 000.00 | | | 2 445 000.00 |
R6 Group Income (Consolidated Net Income) | 2 445 000.00 | | | 2 445 000.00 |
R7 Share of minority interests (Non-group income) | 419 000.00 | | | 419 000.00 |
R8 Net income, group share (parent company share) | 2 026 000.00 | | | 2 026 000.00 |
| |
| 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 | 60 673 352.00 | | | 60 673 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 782 226.00 | |
I4 DECREASES Grand Total | | | 60 782 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 673 352.00 | | | 60 673 352.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
UL Receivables related to investments | 247 186.00 | 247 186.00 | | 247 186.00 |
VH Loans with a maturity of more than one year at origin | 3 015 685.00 | 270 447.00 | 2 745 238.00 | 3 015 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 593.00 | 248 593.00 | | 248 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 295.00 | 289 057.00 | 2 745 238.00 | 3 034 295.00 |
