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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 | | | 147 000.00 | |
AT Other tangible assets | 35 873.00 | 1 176.00 | 34 697.00 | 35 873.00 |
BB Receivables related to investments | 592 144.00 | 299 048.00 | 293 096.00 | 592 144.00 |
BJ TOTAL (I) | 5 528 049.00 | 347 734.00 | 5 180 315.00 | 5 528 049.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 214 949.00 | | 214 949.00 | 214 949.00 |
CD Marketable securities | | | 650 000.00 | |
CF Cash and cash equivalents | 46 492.00 | | 46 492.00 | 46 492.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 263 944.00 | | 263 944.00 | 263 944.00 |
CO Grand total (0 to V) | 5 791 993.00 | 347 734.00 | 5 444 259.00 | 5 791 993.00 |
CU Other investments | 4 900 032.00 | 47 510.00 | 4 852 522.00 | 4 900 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 000.00 | 3 076 000.00 | | 3 076 000.00 |
DD Legal reserve (1) | 163 227.00 | 163 227.00 | | 163 227.00 |
DG Other reserves | 2 025 801.00 | 2 025 801.00 | | 2 025 801.00 |
DH Retained earnings | -186 553.00 | -14 684.00 | | -186 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 555.00 | -171 869.00 | | -347 555.00 |
DK Regulated provisions | 14 540.00 | 14 540.00 | | 14 540.00 |
DL TOTAL (I) | 4 745 460.00 | 5 093 015.00 | | 4 745 460.00 |
DP Provisions for Risks | 164 912.00 | | | 164 912.00 |
DR TOTAL (IV) | 164 912.00 | | | 164 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 333.00 | 291 266.00 | | 471 333.00 |
DX Trade payables and related accounts | 17 685.00 | 19 484.00 | | 17 685.00 |
DY Tax and social security liabilities | 44 869.00 | 114 749.00 | | 44 869.00 |
EA Other liabilities | 8 000.00 | 6 000.00 | | 8 000.00 |
EC TOTAL (IV) | 533 887.00 | 425 515.00 | | 533 887.00 |
EE Grand total (I to V) | 5 444 259.00 | 5 518 530.00 | | 5 444 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 000.00 | -38 000.00 | | 33 000.00 |
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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 | | | 444 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 240.00 | |
FW Other purchases and external expenses | | | 26 618.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 267 315.00 | |
FZ Social Security Contributions | | | 135 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -798 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 435 586.00 | |
GG - OPERATING RESULT (I - II) | | | 12 653.00 | |
GK Income from other securities and fixed asset receivables | | | 12 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 823.00 | |
GP Total financial income (V) | | | 83 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 960.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 464 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 429.00 | | | 16 429.00 |
HD Total exceptional income (VII) | 16 429.00 | | | 16 429.00 |
HE Exceptional expenses on management operations | | 6 584.00 | | |
HH Total exceptional expenses (VIII) | | 6 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 429.00 | -6 584.00 | | 16 429.00 |
HK Income tax | -4 689.00 | -5 686.00 | | -4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 555.00 | -171 869.00 | | -347 555.00 |
R3 Income Statement - Technical Result | -63 000.00 | -62 000.00 | | -63 000.00 |
R5 Net income of consolidated companies | 107 000.00 | 10 000.00 | | 107 000.00 |
R6 Group Income (Consolidated Net Income) | 44 000.00 | -53 000.00 | | 44 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | -15 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 33 000.00 | -38 000.00 | | 33 000.00 |
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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 | 5 543 434.00 | | | 5 543 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492 176.00 | |
I4 DECREASES Grand Total | | | 5 528 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 762.00 | | | 36 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 672.00 | | | 5 506 672.00 |
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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 | 36 592.00 | 1 346.00 | 36 762.00 | 36 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 592.00 | 1 346.00 | 36 762.00 | 36 592.00 |
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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 | 14 540.00 | | | 14 540.00 |
7C Grand total | 14 540.00 | | | 14 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 067.00 | 200 067.00 | | 200 067.00 |
8B Suppliers and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 266.00 | 271 266.00 | | 271 266.00 |
UL Receivables related to investments | 592 144.00 | | | 592 144.00 |
UX Other trade receivables | 299.00 | | | 299.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 597.00 | 217 453.00 | 592 144.00 | 809 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 887.00 | 533 887.00 | | 533 887.00 |
