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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 | | | 3 324 000.00 | |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 43 496.00 | | 43 496.00 | 43 496.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
BJ TOTAL (I) | 8 758 265.00 | | 8 758 265.00 | 8 758 265.00 |
BX Customers and related accounts | | | 279 000.00 | |
BZ Other receivables | 313 725.00 | | 313 725.00 | 313 725.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 52 347.00 | | 52 347.00 | 52 347.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 769 858.00 | | 769 858.00 | 769 858.00 |
CO Grand total (0 to V) | 9 528 122.00 | | 9 528 122.00 | 9 528 122.00 |
CU Other investments | 6 825 873.00 | | 6 825 873.00 | 6 825 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 300.00 | 1 310 300.00 | | 1 310 300.00 |
DB Share, merger, contribution premiums, etc. | 265 800.00 | 265 800.00 | | 265 800.00 |
DD Legal reserve (1) | 131 030.00 | 98 670.00 | | 131 030.00 |
DH Retained earnings | 2 809 310.00 | 1 874 713.00 | | 2 809 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 162.00 | 966 957.00 | | -116 162.00 |
DK Regulated provisions | 12 941.00 | 7 485.00 | | 12 941.00 |
DL TOTAL (I) | 4 413 219.00 | 4 523 925.00 | | 4 413 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231 696.00 | 4 703 634.00 | | 4 231 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 062.00 | 6 414.00 | | 607 062.00 |
DX Trade payables and related accounts | 22 266.00 | 18 620.00 | | 22 266.00 |
DY Tax and social security liabilities | 66 399.00 | 88 912.00 | | 66 399.00 |
EA Other liabilities | 187 481.00 | 281.00 | | 187 481.00 |
EC TOTAL (IV) | 5 114 904.00 | 4 817 861.00 | | 5 114 904.00 |
EE Grand total (I to V) | 9 528 122.00 | 9 341 786.00 | | 9 528 122.00 |
EG Accrued income and payables due within one year | 1 354 904.00 | 587 861.00 | | 1 354 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 018.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 293 000.00 | 250 000.00 | | 293 000.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 109.00 | |
FW Other purchases and external expenses | | | 15 627.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 249 243.00 | |
FZ Social Security Contributions | | | 143 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 000.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 426 509.00 | |
GG - OPERATING RESULT (I - II) | | | -112 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 284.00 | |
GL Other interest and similar income | | | 15 703.00 | |
GP Total financial income (V) | | | 17 988.00 | |
GR Interest and similar expenses | | | 77 044.00 | |
GU Total financial expenses (VI) | | | 77 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 43 000.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 5 456.00 | 5 456.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 5 456.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | -5 456.00 | | -5 456.00 |
HJ Employee participation in company results | 6 724.00 | 11 039.00 | | 6 724.00 |
HK Income tax | -67 474.00 | -25 656.00 | | -67 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 097.00 | 1 479 491.00 | | 332 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 259.00 | 512 533.00 | | 448 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 162.00 | 966 957.00 | | -116 162.00 |
R3 Income Statement - Technical Result | -624 000.00 | -624 000.00 | | -624 000.00 |
R4 Income statement - Result for the financial year | -7 000.00 | -7 000.00 | | -7 000.00 |
R5 Net income of consolidated companies | 929 000.00 | 885 000.00 | | 929 000.00 |
R6 Group Income (Consolidated Net Income) | 298 000.00 | 255 000.00 | | 298 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 5 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 293 000.00 | 250 000.00 | | 293 000.00 |
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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 | 8 750 900.00 | | | 8 750 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 758 265.00 | |
I4 DECREASES Grand Total | | | 8 758 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 811.00 | | | 1 888 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862 090.00 | | | 6 862 090.00 |
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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 | 7 485.00 | 5 456.00 | | 7 485.00 |
7C Grand total | 7 485.00 | 5 456.00 | | 7 485.00 |
UJ - Exceptional | | 5 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 266.00 | 22 266.00 | | 22 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 543.00 | 794 543.00 | | 794 543.00 |
UL Receivables related to investments | 43 496.00 | | | 43 496.00 |
UT Other financial assets | 1 888 811.00 | | | 1 888 811.00 |
VH Loans with a maturity of more than one year at origin | 4 231 696.00 | 471 696.00 | 1 880 000.00 | 4 231 696.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 725.00 | | | 313 725.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 818.00 | 317 511.00 | 1 932 307.00 | 2 249 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 904.00 | 1 354 904.00 | 1 880 000.00 | 5 114 904.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
