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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 033 000.00 | | 17 033 000.00 | 17 033 000.00 |
BJ TOTAL (I) | 17 907 000.00 | | 17 907 000.00 | 17 907 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 479 000.00 | | 479 000.00 | 479 000.00 |
CF Cash and cash equivalents | 4 344 000.00 | | 4 344 000.00 | 4 344 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 711 000.00 | | 8 711 000.00 | 8 711 000.00 |
CM Bond redemption premiums (IV) | 1 276 921.00 | | 1 276 921.00 | 1 276 921.00 |
CO Grand total (0 to V) | 27 895 000.00 | | 27 895 000.00 | 27 895 000.00 |
CU Other investments | 22 150 454.00 | | 22 150 454.00 | 22 150 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 101 000.00 | | 12 100 000.00 |
DH Retained earnings | 1 290 156.00 | -162 696.00 | | 1 290 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 443.00 | 1 452 852.00 | | 688 443.00 |
DK Regulated provisions | 321 613.00 | 191 523.00 | | 321 613.00 |
DL TOTAL (I) | 12 667 000.00 | 12 530 000.00 | | 12 667 000.00 |
DR TOTAL (IV) | 359 000.00 | 122 000.00 | | 359 000.00 |
DS Convertible Bond Issues | 4 367 120.00 | 4 367 120.00 | | 4 367 120.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034 000.00 | 5 970 000.00 | | 5 034 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881 000.00 | 106 461 000.00 | | 9 881 000.00 |
DX Trade payables and related accounts | 25 630.00 | 14 556.00 | | 25 630.00 |
DY Tax and social security liabilities | 79 723.00 | 32 715.00 | | 79 723.00 |
EA Other liabilities | 1 219 000.00 | 1 096 000.00 | | 1 219 000.00 |
EC TOTAL (IV) | 14 869 000.00 | 14 593 000.00 | | 14 869 000.00 |
EE Grand total (I to V) | 27 895 000.00 | 27 245 000.00 | | 27 895 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 137 000.00 | 295 000.00 | | 137 000.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | | | 27 224 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 138 000.00 | |
FR Total operating income (I) | | | 254 272.00 | |
FS Purchases of goods (including customs duties) | | | 18 903 000.00 | |
FW Other purchases and external expenses | | | 1 995 000.00 | |
FX Taxes, duties, and similar payments | | | 192 000.00 | |
FY Salaries and Wages | | | 144 276.00 | |
FZ Social Security Contributions | | | 3 548 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 000.00 | |
GE Other Expenses | | | 159 000.00 | |
GF Total Operating Expenses (II) | | | 363 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 703.00 | |
GR Interest and similar expenses | | | 285 612.00 | |
GU Total financial expenses (VI) | | | 523 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 229.00 | | | 6 229.00 |
HD Total exceptional income (VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 6 229.00 | | | 6 229.00 |
HG Exceptional depreciation and provisions | 130 091.00 | 130 091.00 | | 130 091.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 3 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | 33 000.00 | | -32 000.00 |
HK Income tax | -455 000.00 | -571 000.00 | | -455 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 501.00 | 2 254 711.00 | | 1 460 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 058.00 | 801 859.00 | | 772 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 443.00 | 1 452 852.00 | | 688 443.00 |
HP References: Equipment leasing | 25 486.00 | 25 473.00 | | 25 486.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 000.00 | 15 000.00 | | -29 000.00 |
R3 Income Statement - Technical Result | -968 000.00 | -968 000.00 | | -968 000.00 |
R5 Net income of consolidated companies | 1 104 000.00 | 1 262 000.00 | | 1 104 000.00 |
R6 Group Income (Consolidated Net Income) | 137 000.00 | 295 000.00 | | 137 000.00 |
R8 Net income, group share (parent company share) | 137 000.00 | 295 000.00 | | 137 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 523.00 | 130 090.00 | | 191 523.00 |
7C Grand total | 191 523.00 | 130 090.00 | | 191 523.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 124.00 | 15 124.00 | | 15 124.00 |
8B Suppliers and Related Accounts | 25 630.00 | 25 630.00 | | 25 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 559.00 | 267 559.00 | | 267 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 521 596.00 | 987 976.00 | 3 224 623.00 | 9 521 596.00 |
