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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 | | | 64 300 000.00 | |
BB Receivables related to investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 214 644.00 | | 214 644.00 | 214 644.00 |
BJ TOTAL (I) | 31 738 980.00 | | 31 738 980.00 | 31 738 980.00 |
BX Customers and related accounts | 524 594.00 | | 524 594.00 | 524 594.00 |
BZ Other receivables | 5 520 039.00 | | 5 520 039.00 | 5 520 039.00 |
CD Marketable securities | | | 32 000.00 | |
CF Cash and cash equivalents | 157 059.00 | | 157 059.00 | 157 059.00 |
CJ TOTAL (II) | 6 201 693.00 | | 6 201 693.00 | 6 201 693.00 |
CO Grand total (0 to V) | 37 978 174.00 | | 37 978 174.00 | 37 978 174.00 |
CU Other investments | 19 524 336.00 | | 19 524 336.00 | 19 524 336.00 |
CW Deferred expenses or loan issuance costs | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 167 707.00 | 14 167 707.00 | | 14 167 707.00 |
DB Share, merger, contribution premiums, etc. | 248 931.00 | 248 931.00 | | 248 931.00 |
DH Retained earnings | -3 544 057.00 | -3 081 789.00 | | -3 544 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 348.00 | -462 268.00 | | -514 348.00 |
DK Regulated provisions | 819 782.00 | 819 782.00 | | 819 782.00 |
DL TOTAL (I) | 11 178 015.00 | 11 692 363.00 | | 11 178 015.00 |
DQ Provisions for Expenses | 342 827.00 | 348 461.00 | | 342 827.00 |
DR TOTAL (IV) | 342 827.00 | 348 461.00 | | 342 827.00 |
DT Other Bond Issues | 14 646 605.00 | 13 558 920.00 | | 14 646 605.00 |
DU Loans and Debts from Credit Institutions (3) | 23 191.00 | 16 424.00 | | 23 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596 703.00 | 8 764 153.00 | | 10 596 703.00 |
DX Trade payables and related accounts | 288 305.00 | 352 805.00 | | 288 305.00 |
DY Tax and social security liabilities | 898 854.00 | 754 039.00 | | 898 854.00 |
EA Other liabilities | 3 674.00 | 66 553.00 | | 3 674.00 |
EC TOTAL (IV) | 26 457 332.00 | 23 512 895.00 | | 26 457 332.00 |
EE Grand total (I to V) | 37 978 174.00 | 35 553 718.00 | | 37 978 174.00 |
P1 LIABILITIES - Equity | 2 127 000.00 | 2 651 000.00 | | 2 127 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 972 000.00 | 2 366 000.00 | | 3 972 000.00 |
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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 | 5 226 763.00 | | 5 226 763.00 | 5 226 763.00 |
FJ Net sales | 5 226 763.00 | | 5 226 763.00 | 5 226 763.00 |
FN Capitalized production | | | 529 000.00 | |
FO Operating subsidies | | | 1 324 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 183.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 299 959.00 | |
FW Other purchases and external expenses | | | 662 357.00 | |
FX Taxes, duties, and similar payments | | | 150 318.00 | |
FY Salaries and Wages | | | 3 112 355.00 | |
FZ Social Security Contributions | | | 1 340 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 330 948.00 | |
GG - OPERATING RESULT (I - II) | | | -30 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 216.00 | |
GP Total financial income (V) | | | 832 216.00 | |
GR Interest and similar expenses | | | 1 269 083.00 | |
GU Total financial expenses (VI) | | | 1 269 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 900.00 | 277 200.00 | | 139 900.00 |
HD Total exceptional income (VII) | 139 900.00 | 277 200.00 | | 139 900.00 |
HE Exceptional expenses on management operations | 148 268.00 | 220 500.00 | | 148 268.00 |
HH Total exceptional expenses (VIII) | 148 268.00 | 220 500.00 | | 148 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 368.00 | 56 700.00 | | -8 368.00 |
HJ Employee participation in company results | 21 252.00 | | | 21 252.00 |
HK Income tax | 16 872.00 | | | 16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 075.00 | 5 756 137.00 | | 6 272 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 423.00 | 6 218 405.00 | | 6 786 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 348.00 | -462 268.00 | | -514 348.00 |
R5 Net income of consolidated companies | 7 635 000.00 | 2 186 000.00 | | 7 635 000.00 |
R7 Share of minority interests (Non-group income) | 3 663 000.00 | -180 000.00 | | 3 663 000.00 |
R8 Net income, group share (parent company share) | 3 972 000.00 | 2 366 000.00 | | 3 972 000.00 |
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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 | 31 524 336.00 | | 214 644.00 | 31 524 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 738 980.00 | |
I4 DECREASES Grand Total | | | 31 738 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 524 336.00 | | 214 644.00 | 31 524 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 819 782.00 | | | 819 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 461.00 | 61 748.00 | 67 382.00 | 348 461.00 |
7C Grand total | 1 168 243.00 | 61 748.00 | 67 382.00 | 1 168 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 646 605.00 | | | 14 646 605.00 |
8B Suppliers and Related Accounts | 288 305.00 | 288 305.00 | | 288 305.00 |
8C Staff and Related Accounts | 274 476.00 | 274 476.00 | | 274 476.00 |
8D Social Security and Other Social Organizations | 293 643.00 | 293 643.00 | | 293 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UL Receivables related to investments | 12 000 000.00 | | | 12 000 000.00 |
UP Loans | 214 644.00 | 214 644.00 | | 214 644.00 |
UX Other trade receivables | 524 594.00 | | | 524 594.00 |
UY Staff and related accounts | 3 098.00 | | | 3 098.00 |
VB VAT | 51 234.00 | | | 51 234.00 |
VC Group and associates | 5 395 968.00 | | | 5 395 968.00 |
VH Loans with a maturity of more than one year at origin | 23 191.00 | 23 191.00 | | 23 191.00 |
VI Group and Associates | 10 596 703.00 | 10 596 703.00 | | 10 596 703.00 |
VM Income taxes | 47 733.00 | | | 47 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 246.00 | 78 246.00 | | 78 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 007.00 | | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259 278.00 | 6 259 278.00 | 12 000 000.00 | 18 259 278.00 |
VW VAT | 252 489.00 | 252 489.00 | | 252 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 457 332.00 | 11 810 727.00 | | 26 457 332.00 |
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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 |
YP Average staff number | 48.00 | | | 48.00 |
