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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 | | | 26 105 291.00 | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 287 127.00 | | 27 287 127.00 | 27 287 127.00 |
BX Customers and related accounts | 244 857.00 | | 244 857.00 | 244 857.00 |
BZ Other receivables | 2 874 022.00 | | 2 874 022.00 | 2 874 022.00 |
CD Marketable securities | | | 1 996 119.00 | |
CF Cash and cash equivalents | 29 403.00 | | 29 403.00 | 29 403.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 3 166 282.00 | | 3 166 282.00 | 3 166 282.00 |
CO Grand total (0 to V) | 30 631 980.00 | | 30 631 980.00 | 30 631 980.00 |
CU Other investments | 27 286 127.00 | | 27 286 127.00 | 27 286 127.00 |
CW Deferred expenses or loan issuance costs | 178 571.00 | | 178 571.00 | 178 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 489 219.00 | | | 17 489 219.00 |
DB Share, merger, contribution premiums, etc. | 60 782.00 | | | 60 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505 046.00 | | | -1 505 046.00 |
DK Regulated provisions | 193 015.00 | | | 193 015.00 |
DL TOTAL (I) | 16 237 970.00 | | | 16 237 970.00 |
DT Other Bond Issues | 13 518 403.00 | | | 13 518 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 415.00 | | | 274 415.00 |
DX Trade payables and related accounts | 145 562.00 | | | 145 562.00 |
DY Tax and social security liabilities | 33 677.00 | | | 33 677.00 |
DZ Fixed asset liabilities and related accounts | 211 072.00 | | | 211 072.00 |
EA Other liabilities | 421 953.00 | | | 421 953.00 |
EC TOTAL (IV) | 14 394 010.00 | | | 14 394 010.00 |
EE Grand total (I to V) | 30 631 980.00 | | | 30 631 980.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 735 423.00 | | | -2 735 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 814 778.00 | |
FG Production sold - services | 480 822.00 | | 480 822.00 | 480 822.00 |
FJ Net sales | 480 822.00 | | 480 822.00 | 480 822.00 |
FM Inventory production | | | 1 391 745.00 | |
FO Operating subsidies | | | 196 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 730 825.00 | |
FW Other purchases and external expenses | | | 734 048.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 299 260.00 | |
FZ Social Security Contributions | | | 106 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 369.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 216 756.00 | |
GG - OPERATING RESULT (I - II) | | | -485 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 670.00 | |
GP Total financial income (V) | | | 54 670.00 | |
GR Interest and similar expenses | | | 1 605 833.00 | |
GU Total financial expenses (VI) | | | 1 605 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 037 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 566 011.00 | | | 566 011.00 |
HG Exceptional depreciation and provisions | 193 015.00 | | | 193 015.00 |
HH Total exceptional expenses (VIII) | 193 015.00 | | | 193 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 015.00 | | | -193 015.00 |
HK Income tax | -725 063.00 | | | -725 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 495.00 | | | 785 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 541.00 | | | 2 290 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505 046.00 | | | -1 505 046.00 |
R3 Income Statement - Technical Result | 4 308 640.00 | | | 4 308 640.00 |
R5 Net income of consolidated companies | 81 573 217.00 | | | 81 573 217.00 |
R6 Group Income (Consolidated Net Income) | -2 735 423.00 | | | -2 735 423.00 |
R8 Net income, group share (parent company share) | -2 735 423.00 | | | -2 735 423.00 |
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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 | | | 27 287 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 287 127.00 | |
I4 DECREASES Grand Total | | | 27 287 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 287 127.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 250 000.00 | 71 429.00 | |
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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 | | 193 015.00 | | |
7C Grand total | | 193 015.00 | | |
UJ - Exceptional | | 193 015.00 | | |
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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 | 13 518 403.00 | 127 778.00 | | 13 518 403.00 |
8B Suppliers and Related Accounts | 145 562.00 | 145 562.00 | | 145 562.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 953.00 | 421 953.00 | | 421 953.00 |
UX Other trade receivables | 244 857.00 | | | 244 857.00 |
VB VAT | 21 279.00 | | | 21 279.00 |
VC Group and associates | 2 561 307.00 | | | 2 561 307.00 |
VI Group and Associates | 274 415.00 | 274 415.00 | | 274 415.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VM Income taxes | 291 436.00 | | | 291 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 879.00 | 3 136 879.00 | | 3 136 879.00 |
VW VAT | 27 835.00 | 27 835.00 | | 27 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 394 010.00 | 1 003 385.00 | | 14 394 010.00 |
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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 | 1.00 | | | 1.00 |
