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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 62 789.00 | |
AJ Other Intangible Assets | 27 414.00 | | 27 414.00 | 27 414.00 |
BH Other financial assets | 52 552 339.00 | | 52 552 339.00 | 52 552 339.00 |
BJ TOTAL (I) | 52 579 753.00 | | 52 579 753.00 | 52 579 753.00 |
CF Cash and cash equivalents | 663 469.00 | | 663 469.00 | 663 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 469.00 | | 663 469.00 | 663 469.00 |
CO Grand total (0 to V) | 53 546 528.00 | | 53 546 528.00 | 53 546 528.00 |
CW Deferred expenses or loan issuance costs | 303 306.00 | | 303 306.00 | 303 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 156.00 | 159 156.00 | | 159 156.00 |
DB Share, merger, contribution premiums, etc. | 25 251 620.00 | 25 251 620.00 | | 25 251 620.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DH Retained earnings | 5 161 291.00 | 4 951 737.00 | | 5 161 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893 751.00 | 209 554.00 | | 9 893 751.00 |
DK Regulated provisions | 279 015.00 | 104 153.00 | | 279 015.00 |
DL TOTAL (I) | 40 760 749.00 | 30 692 136.00 | | 40 760 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750 540.00 | 29 880 437.00 | | 12 750 540.00 |
DX Trade payables and related accounts | 35 190.00 | 82 119.00 | | 35 190.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 12 785 779.00 | 29 962 556.00 | | 12 785 779.00 |
EE Grand total (I to V) | 53 546 528.00 | 60 654 692.00 | | 53 546 528.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 769.00 | 32 560.00 | | 7 769.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 597.00 | 46 014.00 | | 39 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 250 327.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | -80 837.00 | |
GF Total Operating Expenses (II) | | | 250 428.00 | |
GG - OPERATING RESULT (I - II) | | | -238 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 950 477.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 957 797.00 | |
GR Interest and similar expenses | | | 3 659 574.00 | |
GU Total financial expenses (VI) | | | 3 659 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 298 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 166 045.00 | 56 712.00 | | 166 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 045.00 | -56 712.00 | | -166 045.00 |
HK Income tax | -5 102.00 | -7 163.00 | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 969 798.00 | 4 283 945.00 | | 13 969 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 047.00 | 4 074 391.00 | | 4 076 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893 751.00 | 209 554.00 | | 9 893 751.00 |
R2 Income Statement - Claims Expenses | 23 011.00 | 41 542.00 | | 23 011.00 |
R6 Group Income (Consolidated Net Income) | 23 011.00 | 41 542.00 | | 23 011.00 |
R7 Share of minority interests (Non-group income) | 7 769.00 | 32 560.00 | | 7 769.00 |
R8 Net income, group share (parent company share) | 15 242.00 | 8 982.00 | | 15 242.00 |
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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 | 52 579 753.00 | | | 52 579 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 552 339.00 | |
I4 DECREASES Grand Total | | | 52 579 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 552 339.00 | | | 52 552 339.00 |
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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 | 12 750 540.00 | 1 411 830.00 | 3 167 000.00 | 12 750 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750 540.00 | 1 411 830.00 | 3 167 000.00 | 12 750 540.00 |
