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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 71 185 000.00 | |
BJ TOTAL (I) | | | 85 310 000.00 | |
CF Cash and cash equivalents | 38 974.00 | | 38 974.00 | 38 974.00 |
CJ TOTAL (II) | | | 23 993 000.00 | |
CO Grand total (0 to V) | | | 109 303 000.00 | |
CU Other investments | 21 788 511.00 | | 21 788 511.00 | 21 788 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 779.00 | | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 502.00 | | | -788 502.00 |
DL TOTAL (I) | 16 377 000.00 | 2 975 000.00 | | 16 377 000.00 |
DM Proceeds from equity securities issues | 21 889 200.00 | | | 21 889 200.00 |
DO TOTAL (II) | 21 889 200.00 | | | 21 889 200.00 |
DR TOTAL (IV) | 395 000.00 | 528 000.00 | | 395 000.00 |
DT Other Bond Issues | 231 486.00 | | | 231 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830 000.00 | 66 263 000.00 | | 59 830 000.00 |
DX Trade payables and related accounts | 10 195 000.00 | 8 929 000.00 | | 10 195 000.00 |
EC TOTAL (IV) | 71 037 000.00 | 75 720 000.00 | | 71 037 000.00 |
EE Grand total (I to V) | 109 303 000.00 | 101 701 000.00 | | 109 303 000.00 |
EG Accrued income and payables due within one year | 16 560.00 | | | 16 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 022 000.00 | -4 158 000.00 | | 4 022 000.00 |
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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 | | | 51 000.00 | |
FG Production sold - services | | | 53 153 000.00 | |
FJ Net sales | | | 53 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 000.00 | |
FQ Other income | | | 212 000.00 | |
FR Total operating income (I) | | | 6 256.00 | |
FW Other purchases and external expenses | | | -15 817 000.00 | |
FX Taxes, duties, and similar payments | | | -1 208 000.00 | |
FY Salaries and Wages | | | -15 009 000.00 | |
GE Other Expenses | | | -256 000.00 | |
GF Total Operating Expenses (II) | | | 148 242.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614 000.00 | |
GL Other interest and similar income | | | 19 020.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 665 535.00 | |
GU Total financial expenses (VI) | | | -2 869 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
HD Total exceptional income (VII) | 1 655 000.00 | 59 000.00 | | 1 655 000.00 |
HH Total exceptional expenses (VIII) | -1 346 000.00 | -3 369 000.00 | | -1 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 000.00 | -3 310 000.00 | | 309 000.00 |
HK Income tax | 336 000.00 | 38 000.00 | | 336 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 276.00 | | | 25 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 777.00 | | | 813 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 502.00 | | | -788 502.00 |
R2 Income Statement - Claims Expenses | 5 414 000.00 | -5 065 000.00 | | 5 414 000.00 |
R7 Share of minority interests (Non-group income) | 1 392 000.00 | -907 000.00 | | 1 392 000.00 |
R8 Net income, group share (parent company share) | 4 022 000.00 | -4 158 000.00 | | 4 022 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 788 511.00 | | | 21 788 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788 511.00 | |
I4 DECREASES Grand Total | | | 21 788 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788 511.00 | | | 21 788 511.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 231 486.00 | | | 231 486.00 |
8B Suppliers and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
VI Group and Associates | 381 520.00 | 381 520.00 | | 381 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 566.00 | 398 080.00 | | 629 566.00 |
