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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 61 831 000.00 | |
BF Loans | 92 257.00 | | 92 257.00 | 92 257.00 |
BJ TOTAL (I) | | | 75 098 000.00 | |
BX Customers and related accounts | | | 4 149 000.00 | |
CF Cash and cash equivalents | 44 878.00 | | 44 878.00 | 44 878.00 |
CJ TOTAL (II) | | | 16 747 000.00 | |
CO Grand total (0 to V) | | | 91 844 000.00 | |
CU Other investments | 13 549 148.00 | 6 097 115.00 | 7 452 031.00 | 13 549 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 606 000.00 | 14 606 000.00 | | 14 606 000.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -927 000.00 | -832 000.00 | | -927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989.00 | -492 655.00 | | -12 989.00 |
DL TOTAL (I) | 1 269 000.00 | 3 544 000.00 | | 1 269 000.00 |
DX Trade payables and related accounts | 2 679 000.00 | 2 111 000.00 | | 2 679 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 88 557 000.00 | 83 461.00 | | 88 557 000.00 |
EE Grand total (I to V) | 91 844 000.00 | 90 665 000.00 | | 91 844 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 276 000.00 | 1 114 000.00 | | 2 276 000.00 |
P5 LIABILITIES - Reserves | 3 660 000.00 | 4 430 000.00 | | 3 660 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 682 000.00 | -769 000.00 | | -1 682 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 000.00 | | | 41 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 847 000.00 | |
FW Other purchases and external expenses | | | 15 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -18 000.00 | |
GF Total Operating Expenses (II) | | | 6 037 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 673.00 | |
GK Income from other securities and fixed asset receivables | | | 2 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 270 000.00 | |
GU Total financial expenses (VI) | | | -7 944 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 235.00 | | |
HD Total exceptional income (VII) | | 88 235.00 | | |
HF Exceptional expenses on capital transactions | | 882 350.00 | | |
HH Total exceptional expenses (VIII) | | 882 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -794 115.00 | | |
HK Income tax | -219 000.00 | -126 000.00 | | -219 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684.00 | 486 631.00 | | 2 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 673.00 | 979 286.00 | | 15 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989.00 | -492 655.00 | | -12 989.00 |
R6 Group Income (Consolidated Net Income) | -3 958.00 | -1 863.00 | | -3 958.00 |
R7 Share of minority interests (Non-group income) | -1 682.00 | -749.00 | | -1 682.00 |
R8 Net income, group share (parent company share) | -2 276.00 | -1 114.00 | | -2 276.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 638 719.00 | | | 13 638 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 641 403.00 | |
I4 DECREASES Grand Total | | | 13 641 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 638 719.00 | | | 13 638 719.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 6 097 115.00 | | | 6 097 115.00 |
7C Grand total | 6 097 115.00 | | | 6 097 115.00 |
