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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 | | | 145 257 000.00 | |
A4 Equity method investments | | | 91 000.00 | |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 2 096.00 | | 2 096.00 | 2 096.00 |
AP Buildings | 19 526.00 | 19 526.00 | | 19 526.00 |
AT Other tangible assets | 365 316.00 | 267 645.00 | 97 671.00 | 365 316.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BB Receivables related to investments | 113 558.00 | | 113 558.00 | 113 558.00 |
BD Other fixed assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BH Other financial assets | 13 913.00 | | 13 913.00 | 13 913.00 |
BJ TOTAL (I) | 117 801 835.00 | 855 632.00 | 116 946 203.00 | 117 801 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142 949.00 | | 1 142 949.00 | 1 142 949.00 |
BZ Other receivables | 1 637 631.00 | | 1 637 631.00 | 1 637 631.00 |
CD Marketable securities | 4 095 340.00 | 1 811 495.00 | 2 283 845.00 | 4 095 340.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 6 880 007.00 | 1 811 495.00 | 5 068 512.00 | 6 880 007.00 |
CO Grand total (0 to V) | 124 681 842.00 | 2 667 127.00 | 122 014 715.00 | 124 681 842.00 |
CU Other investments | 117 274 934.00 | 568 460.00 | 116 706 473.00 | 117 274 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 27 618 289.00 | 27 618 289.00 | | 27 618 289.00 |
DH Retained earnings | 44 737 362.00 | 11 300 082.00 | | 44 737 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 605.00 | 33 437 280.00 | | -887 605.00 |
DK Regulated provisions | 8 066.00 | 8 066.00 | | 8 066.00 |
DL TOTAL (I) | 76 536 112.00 | 77 423 717.00 | | 76 536 112.00 |
DP Provisions for Risks | 77 282.00 | 66 100.00 | | 77 282.00 |
DQ Provisions for Expenses | 54 192.00 | | | 54 192.00 |
DR TOTAL (IV) | 131 473.00 | 66 100.00 | | 131 473.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 113 838.00 | 41 103 699.00 | | 44 113 838.00 |
DX Trade payables and related accounts | 128 054.00 | 1 296 615.00 | | 128 054.00 |
DY Tax and social security liabilities | 720 458.00 | 873 336.00 | | 720 458.00 |
EA Other liabilities | 384 751.00 | 1 599 876.00 | | 384 751.00 |
EB Prepaid income (2) | | 86 125.00 | | |
EC TOTAL (IV) | 45 347 129.00 | 44 959 652.00 | | 45 347 129.00 |
EE Grand total (I to V) | 122 014 715.00 | 122 449 469.00 | | 122 014 715.00 |
P1 LIABILITIES - Equity | 1 648 000.00 | 279 000.00 | | 1 648 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 066 000.00 | 1 948 000.00 | | 8 066 000.00 |
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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 | -84.00 | | -84.00 | -84.00 |
FG Production sold - services | 2 844 176.00 | | 2 844 176.00 | 2 844 176.00 |
FJ Net sales | 2 844 092.00 | | 2 844 092.00 | 2 844 092.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 100.00 | |
FQ Other income | | | 75 731.00 | |
FR Total operating income (I) | | | 2 950 923.00 | |
FU Purchases of raw materials and other supplies | | | -8 252.00 | |
FW Other purchases and external expenses | | | 1 732 127.00 | |
FX Taxes, duties, and similar payments | | | 73 618.00 | |
FY Salaries and Wages | | | 709 565.00 | |
FZ Social Security Contributions | | | 399 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 473.00 | |
GE Other Expenses | | | 366 809.00 | |
GF Total Operating Expenses (II) | | | 3 431 581.00 | |
GG - OPERATING RESULT (I - II) | | | -480 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 426.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 170 426.00 | |
GP Total financial income (V) | | | 284 978.00 | |
GR Interest and similar expenses | | | 1 099 091.00 | |
GU Total financial expenses (VI) | | | 1 099 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HB Exceptional income from capital transactions | 10 800.00 | 16 100.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 803.00 | 16 107.00 | | 10 803.00 |
HE Exceptional expenses on management operations | 5 864.00 | 218.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 218.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 939.00 | 15 889.00 | | 4 939.00 |
HK Income tax | -402 227.00 | 455 675.00 | | -402 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 704.00 | 56 374 363.00 | | 3 246 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 309.00 | 22 937 083.00 | | 4 134 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 605.00 | 33 437 280.00 | | -887 605.00 |
R1 Income Statement - Premiums - Earned Contributions | 314 000.00 | 633 000.00 | | 314 000.00 |
R3 Income Statement - Technical Result | | -7 794 000.00 | | |
R4 Income statement - Result for the financial year | -21 000.00 | -36 000.00 | | -21 000.00 |
R5 Net income of consolidated companies | 10 305 000.00 | 9 886 000.00 | | 10 305 000.00 |
R6 Group Income (Consolidated Net Income) | 10 284 000.00 | 2 056 000.00 | | 10 284 000.00 |
R7 Share of minority interests (Non-group income) | -2 218 000.00 | 109 000.00 | | -2 218 000.00 |
R8 Net income, group share (parent company share) | 8 066 000.00 | 1 948 000.00 | | 8 066 000.00 |
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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 | 117 852 443.00 | | 167 537.00 | 117 852 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 657.00 | 117 410 858.00 | |
I4 DECREASES Grand Total | | 218 145.00 | 117 801 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 488.00 | 388 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 556.00 | | 45 470.00 | 368 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 481 448.00 | | 122 067.00 | 117 481 448.00 |
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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 | 252 907.00 | 59 752.00 | 25 487.00 | 252 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 907.00 | 59 752.00 | 25 487.00 | 252 907.00 |
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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 | 8 066.00 | | | 8 066.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 100.00 | 96 473.00 | 31 100.00 | 66 100.00 |
7B Total provisions for depreciation | 568 460.00 | | | 568 460.00 |
7C Grand total | 642 626.00 | 96 473.00 | 31 100.00 | 642 626.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 113 838.00 | 44 113 838.00 | | 44 113 838.00 |
8B Suppliers and Related Accounts | 128 054.00 | 128 054.00 | | 128 054.00 |
8C Staff and Related Accounts | 98 227.00 | 98 227.00 | | 98 227.00 |
8D Social Security and Other Social Organizations | 145 432.00 | 145 432.00 | | 145 432.00 |
8E Income Taxes | 260 254.00 | 260 254.00 | | 260 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 361.00 | 210 361.00 | | 210 361.00 |
UL Receivables related to investments | 113 558.00 | 113 558.00 | | 113 558.00 |
UT Other financial assets | 13 913.00 | 13 913.00 | | 13 913.00 |
VA Doubtful or disputed receivables | 1 142 949.00 | | | 1 142 949.00 |
VC Group and associates | 1 564 979.00 | | | 1 564 979.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 174 391.00 | 174 391.00 | | 174 391.00 |
VJ Loans taken out during the year | 2 817 103.00 | | | 2 817 103.00 |
VN Other taxes, similar payments | 64 934.00 | | | 64 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | | | 7 718.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 438.00 | 2 911 438.00 | | 2 911 438.00 |
VW VAT | 201 415.00 | 201 415.00 | | 201 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 347 129.00 | 45 347 129.00 | | 45 347 129.00 |
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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 | 4.00 | | | 4.00 |
