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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 22 958.00 | | 22 958.00 | 22 958.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CD Marketable securities | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | 6.00 | 657.00 | 6.00 | 6.00 |
CJ TOTAL (II) | 50 371.00 | | 50 371.00 | 50 371.00 |
CO Grand total (0 to V) | 72 672.00 | | 72 672.00 | 72 672.00 |
CU Other investments | 20 314 269.00 | | 20 314 269.00 | 20 314 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 789.00 | 84.00 | | 7 789.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 7 766.00 | | 61.00 |
DH Retained earnings | -1 848.00 | -1 814.00 | | -1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 426.00 | -34 832.00 | | 726 426.00 |
DL TOTAL (I) | 14 696.00 | 11 049.00 | | 14 696.00 |
DX Trade payables and related accounts | 3 753.00 | 3 247.00 | | 3 753.00 |
DY Tax and social security liabilities | 66 356.00 | 26 400.00 | | 66 356.00 |
EA Other liabilities | 43 983.00 | 44 007.00 | | 43 983.00 |
EC TOTAL (IV) | 53 201.00 | 51 082.00 | | 53 201.00 |
EE Grand total (I to V) | 72 672.00 | 68 403.00 | | 72 672.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 647.00 | 4 525.00 | | 3 647.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FM Inventory production | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 26 930.00 | |
FZ Social Security Contributions | | | 33 936.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 49 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 544.00 | |
GP Total financial income (V) | | | 405 544.00 | |
GR Interest and similar expenses | | | 2 773 865.00 | |
GU Total financial expenses (VI) | | | 2 773 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 033.00 | | | 5 033.00 |
HH Total exceptional expenses (VIII) | 5 033.00 | | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 3 809.00 | | 224.00 |
HK Income tax | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 536.00 | 132 000.00 | | 537 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -188 889.00 | 166 832.00 | | -188 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 426.00 | -34 832.00 | | 726 426.00 |
R5 Net income of consolidated companies | 4 753.00 | 5 647.00 | | 4 753.00 |
R6 Group Income (Consolidated Net Income) | 3 647.00 | 4 525.00 | | 3 647.00 |
R7 Share of minority interests (Non-group income) | 157.00 | 204.00 | | 157.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 285 969.00 | | 29 874.00 | 20 285 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 574.00 | 20 314 269.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 20 314 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 285 969.00 | | 29 874.00 | 20 285 969.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 392.00 | 19 392.00 | | 19 392.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
UX Other trade receivables | 158 400.00 | | | 158 400.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VI Group and Associates | 14 146 662.00 | 14 146 662.00 | | 14 146 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 629.00 | 163 629.00 | | 163 629.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 232 410.00 | 14 232 410.00 | | 14 232 410.00 |
