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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 13 622 000.00 | |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AJ Other Intangible Assets | | | 4 035 000.00 | |
AN Land | | | 3 331 000.00 | |
AP Buildings | | | 21 286 000.00 | |
BJ TOTAL (I) | 27 416 507.00 | 2 820.00 | 27 413 687.00 | 27 416 507.00 |
BX Customers and related accounts | 303 367.00 | | 303 367.00 | 303 367.00 |
BZ Other receivables | 112 955.00 | | 112 955.00 | 112 955.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 429 350.00 | | 429 350.00 | 429 350.00 |
CO Grand total (0 to V) | 27 845 858.00 | 2 820.00 | 27 843 038.00 | 27 845 858.00 |
CS Evaluated investments - equity method | 27 413 687.00 | | 27 413 687.00 | 27 413 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 337.00 | 739 337.00 | | 739 337.00 |
DB Share, merger, contribution premiums, etc. | 6 504 172.00 | 6 504 172.00 | | 6 504 172.00 |
DD Legal reserve (1) | 73 934.00 | 73 934.00 | | 73 934.00 |
DG Other reserves | 20 157 177.00 | 20 624 986.00 | | 20 157 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 510.00 | -43 858.00 | | -17 510.00 |
DL TOTAL (I) | 27 457 110.00 | 27 898 571.00 | | 27 457 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 406.00 | 346 578.00 | | 256 406.00 |
DX Trade payables and related accounts | 32 506.00 | 41 634.00 | | 32 506.00 |
DY Tax and social security liabilities | 94 969.00 | 72 394.00 | | 94 969.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2 046.00 | 1 426.00 | | 2 046.00 |
EC TOTAL (IV) | 385 928.00 | 462 032.00 | | 385 928.00 |
EE Grand total (I to V) | 27 843 038.00 | 28 360 602.00 | | 27 843 038.00 |
P1 LIABILITIES - Equity | -6 336 000.00 | -7 042 000.00 | | -6 336 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 644 000.00 | 5 174 000.00 | | 8 644 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 085 000.00 | 1 699 000.00 | | 1 085 000.00 |
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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 | | | 113 396.00 | |
FJ Net sales | | | 113 396.00 | |
FQ Other income | | | 50 001.00 | |
FR Total operating income (I) | | | 163 396.00 | |
FW Other purchases and external expenses | | | 35 483.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 109 603.00 | |
FZ Social Security Contributions | | | 53 379.00 | |
GE Other Expenses | | | -209 000.00 | |
GF Total Operating Expenses (II) | | | 200 079.00 | |
GG - OPERATING RESULT (I - II) | | | -36 682.00 | |
GP Total financial income (V) | | | 17 439.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | | 1 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | -1 477.00 | | 5 925.00 |
HK Income tax | | -26 970.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 510.00 | -43 858.00 | | -17 510.00 |
R6 Group Income (Consolidated Net Income) | 8 644 000.00 | 5 174 000.00 | | 8 644 000.00 |
R7 Share of minority interests (Non-group income) | 10 026 000.00 | 7 189 000.00 | | 10 026 000.00 |
R8 Net income, group share (parent company share) | 624 790.00 | 373 980.00 | | 624 790.00 |
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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 | 27 930 103.00 | | | 27 930 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 413 687.00 | |
I4 DECREASES Grand Total | | | 27 416 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 927 283.00 | | | 27 927 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
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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 | 32 506.00 | 32 506.00 | | 32 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 452.00 | 258 452.00 | | 258 452.00 |
UL Receivables related to investments | 642 601.00 | | | 642 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 924.00 | 416 322.00 | 642 601.00 | 1 058 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 928.00 | 385 928.00 | | 385 928.00 |
