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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 | 2 536 856.00 | 2 536 856.00 | | 2 536 856.00 |
AJ Other Intangible Assets | 116 288.00 | 17 147.00 | 99 141.00 | 116 288.00 |
AT Other tangible assets | 9 731 714.00 | 1 830 730.00 | 7 900 984.00 | 9 731 714.00 |
BB Receivables related to investments | 2 393 870.00 | | 2 393 870.00 | 2 393 870.00 |
BF Loans | 289 665.00 | 161 130.00 | 128 534.00 | 289 665.00 |
BH Other financial assets | 12 456 698.00 | 161 130.00 | 12 295 568.00 | 12 456 698.00 |
BJ TOTAL (I) | 5 770 463.00 | 161 130.00 | 5 609 332.00 | 5 770 463.00 |
BX Customers and related accounts | 16 826.00 | | 16 826.00 | 16 826.00 |
BZ Other receivables | 577 700.00 | | 577 700.00 | 577 700.00 |
CF Cash and cash equivalents | 179 556.00 | | 179 556.00 | 179 556.00 |
CH Prepaid expenses | 101 859.00 | | 101 859.00 | 101 859.00 |
CJ TOTAL (II) | 774 082.00 | | 774 082.00 | 774 082.00 |
CO Grand total (0 to V) | 6 544 546.00 | 161 130.00 | 6 383 415.00 | 6 544 546.00 |
CP Shares due in less than one year | 166 111.00 | | | 166 111.00 |
CU Other investments | 3 086 927.00 | | 3 086 927.00 | 3 086 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 91 470.00 | | | 91 470.00 |
DG Other reserves | 4 646 293.00 | | | 4 646 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 910.00 | | | 48 910.00 |
DL TOTAL (I) | 5 701 367.00 | | | 5 701 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 113.00 | | | 574 113.00 |
DX Trade payables and related accounts | 11 390.00 | | | 11 390.00 |
DY Tax and social security liabilities | 67 062.00 | | | 67 062.00 |
DZ Fixed asset liabilities and related accounts | 117 418.00 | 697 561.00 | | 117 418.00 |
EA Other liabilities | 29 482.00 | | | 29 482.00 |
EB Prepaid income (2) | 2 312 874.00 | 61 020.00 | | 2 312 874.00 |
EC TOTAL (IV) | 682 048.00 | | | 682 048.00 |
EE Grand total (I to V) | 6 383 415.00 | | | 6 383 415.00 |
EG Accrued income and payables due within one year | 682 048.00 | | | 682 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 246 234.00 | -772 638.00 | | 1 246 234.00 |
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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 | 325 525.00 | | 325 525.00 | 325 525.00 |
FJ Net sales | 325 525.00 | | 325 525.00 | 325 525.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 009.00 | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 221 219.00 | |
FZ Social Security Contributions | | | 78 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 155.00 | |
GE Other Expenses | | | 24 601.00 | |
GF Total Operating Expenses (II) | | | 321 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 728.00 | |
GK Income from other securities and fixed asset receivables | | | 11 327.00 | |
GL Other interest and similar income | | | 37 576.00 | |
GP Total financial income (V) | | | 48 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 912.00 | | | 374 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 002.00 | | | 326 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 910.00 | | | 48 910.00 |
R5 Net income of consolidated companies | 1 248 633.00 | -774 530.00 | | 1 248 633.00 |
R6 Group Income (Consolidated Net Income) | 1 248 633.00 | -774 530.00 | | 1 248 633.00 |
R7 Share of minority interests (Non-group income) | 2 399.00 | -1 892.00 | | 2 399.00 |
R8 Net income, group share (parent company share) | 11 246 234.00 | -7 721 638.00 | | 11 246 234.00 |
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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 | 5 043 560.00 | 774 260.00 | | 5 043 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 358.00 | 5 770 463.00 | |
I4 DECREASES Grand Total | | 47 358.00 | 5 770 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043 560.00 | 774 260.00 | | 5 043 560.00 |
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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 709.00 | 603 709.00 | | 603 709.00 |
UL Receivables related to investments | 2 393 871.00 | 37 576.00 | | 2 393 871.00 |
UP Loans | 289 665.00 | 128 535.00 | | 289 665.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 063.00 | 760 638.00 | 2 517 425.00 | 3 278 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 048.00 | 682 048.00 | | 682 048.00 |
