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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 | | | 6 340 953.00 | |
AB Establishment Expenses | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | 11 435 436.00 | | 11 435 436.00 | 11 435 436.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 331 233.00 | | 331 233.00 | 331 233.00 |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 333 416.00 | | 333 416.00 | 333 416.00 |
CO Grand total (0 to V) | 11 768 852.00 | | 11 768 852.00 | 11 768 852.00 |
CU Other investments | 11 408 108.00 | | 11 408 108.00 | 11 408 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 318 872.00 | 7 636 818.00 | | 8 318 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 040.00 | 1 002 054.00 | | -58 040.00 |
DK Regulated provisions | 94 992.00 | 94 992.00 | | 94 992.00 |
DL TOTAL (I) | 8 399 824.00 | 8 777 864.00 | | 8 399 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 174.00 | 2 714 438.00 | | 1 847 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 862.00 | 457 203.00 | | 1 487 862.00 |
DX Trade payables and related accounts | 32 677.00 | 40 030.00 | | 32 677.00 |
DY Tax and social security liabilities | 324.00 | 5 624.00 | | 324.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 429 751.00 | 330 404.00 | | 429 751.00 |
EC TOTAL (IV) | 3 369 028.00 | 3 218 285.00 | | 3 369 028.00 |
EE Grand total (I to V) | 11 768 852.00 | 11 996 149.00 | | 11 768 852.00 |
EG Accrued income and payables due within one year | 2 417 073.00 | 1 390 193.00 | | 2 417 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 947 625.00 | 1 906 719.00 | | 1 947 625.00 |
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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 | | | 48 537 999.00 | |
FJ Net sales | | | 59 570 478.00 | |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 513.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 1 068 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 788.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 19 484.00 | |
GG - OPERATING RESULT (I - II) | | | -17 955.00 | |
GI Supported loss or transferred profit (IV) | | | 11 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 61 114.00 | |
GU Total financial expenses (VI) | | | 61 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 300.00 | 101 017.00 | | 222 300.00 |
HH Total exceptional expenses (VIII) | 331 151.00 | 111 471.00 | | 331 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 851.00 | -10 454.00 | | -108 851.00 |
HK Income tax | -30 587.00 | -28 776.00 | | -30 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070.00 | 1 102 893.00 | | 3 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 110.00 | 100 839.00 | | 61 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 040.00 | 1 002 054.00 | | -58 040.00 |
R3 Income Statement - Technical Result | 11 706.00 | 17 560.00 | | 11 706.00 |
R5 Net income of consolidated companies | 1 965 898.00 | 1 930 837.00 | | 1 965 898.00 |
R6 Group Income (Consolidated Net Income) | 1 947 625.00 | 1 906 719.00 | | 1 947 625.00 |
R7 Share of minority interests (Non-group income) | 6 567.00 | 6 560.00 | | 6 567.00 |
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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 | 11 680 434.00 | | 15.00 | 11 680 434.00 |
I3 DECREASES Total Financial Fixed Assets | 245 013.00 | | 11 435 436.00 | 245 013.00 |
I4 DECREASES Grand Total | 245 013.00 | | 11 435 436.00 | 245 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680 434.00 | | 15.00 | 11 680 434.00 |
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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 | 94 992.00 | | | 94 992.00 |
7C Grand total | 94 992.00 | | | 94 992.00 |
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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 | 784 122.00 | 784 122.00 | | 784 122.00 |
8B Suppliers and Related Accounts | 32 677.00 | 32 677.00 | | 32 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
VC Group and associates | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 19 082.00 | 19 082.00 | | 19 082.00 |
VH Loans with a maturity of more than one year at origin | 1 828 092.00 | 876 137.00 | 951 955.00 | 1 828 092.00 |
VI Group and Associates | 703 741.00 | 703 741.00 | | 703 741.00 |
VK Loans repaid during the year | 858 860.00 | | | 858 860.00 |
VM Income taxes | 328 136.00 | | | 328 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 625.00 | 331 625.00 | | 331 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 028.00 | 2 417 073.00 | 951 955.00 | 3 369 028.00 |
