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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 | | | 2 228 869.00 | |
AT Other tangible assets | 4 450.00 | 4 312.00 | 138.00 | 4 450.00 |
BB Receivables related to investments | 180 522.00 | | 180 522.00 | 180 522.00 |
BJ TOTAL (I) | 10 023 644.00 | 4 312.00 | 10 019 332.00 | 10 023 644.00 |
BX Customers and related accounts | 660 324.00 | | 660 324.00 | 660 324.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CF Cash and cash equivalents | 91 608.00 | | 91 608.00 | 91 608.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 785 681.00 | | 785 681.00 | 785 681.00 |
CO Grand total (0 to V) | 10 809 325.00 | 4 312.00 | 10 805 014.00 | 10 809 325.00 |
CP Shares due in less than one year | 180 522.00 | | | 180 522.00 |
CU Other investments | 9 838 672.00 | | 9 838 672.00 | 9 838 672.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 924.00 | 9 924.00 | | 9 924.00 |
DB Share, merger, contribution premiums, etc. | 2 701 540.00 | 2 701 540.00 | | 2 701 540.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 4 824 848.00 | 5 286 189.00 | | 4 824 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 829.00 | 38 659.00 | | 724 829.00 |
DK Regulated provisions | 69 249.00 | 67 273.00 | | 69 249.00 |
DL TOTAL (I) | 8 331 381.00 | 8 104 577.00 | | 8 331 381.00 |
DR TOTAL (IV) | 375 509.00 | 390 814.00 | | 375 509.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 656 580.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 524.00 | 1 708 168.00 | | 2 058 524.00 |
DX Trade payables and related accounts | 136 706.00 | 51 586.00 | | 136 706.00 |
DY Tax and social security liabilities | 277 993.00 | 190 442.00 | | 277 993.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EA Other liabilities | 390.00 | 741.00 | | 390.00 |
EC TOTAL (IV) | 2 473 632.00 | 2 607 546.00 | | 2 473 632.00 |
EE Grand total (I to V) | 10 805 014.00 | 10 712 123.00 | | 10 805 014.00 |
EG Accrued income and payables due within one year | 2 473 632.00 | 2 607 546.00 | | 2 473 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 20.00 | | 19.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 660 277.00 | 392 665.00 | | 1 660 277.00 |
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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 | 731 271.00 | | 731 271.00 | 731 271.00 |
FJ Net sales | 731 271.00 | | 731 271.00 | 731 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 272.00 | |
FW Other purchases and external expenses | | | 177 186.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 508 115.00 | |
FZ Social Security Contributions | | | 222 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 234.00 | |
GG - OPERATING RESULT (I - II) | | | -191 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 272.00 | |
GL Other interest and similar income | | | 75 007.00 | |
GP Total financial income (V) | | | 966 279.00 | |
GR Interest and similar expenses | | | 47 513.00 | |
GU Total financial expenses (VI) | | | 47 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 1 975.00 | 13 887.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 13 987.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -13 887.00 | | -1 975.00 |
HK Income tax | -1 008 108.00 | -715 243.00 | | -1 008 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 551.00 | 1 449 683.00 | | 1 697 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 723.00 | 1 411 024.00 | | 972 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 829.00 | 38 659.00 | | 724 829.00 |
R3 Income Statement - Technical Result | -526 932.00 | -526 932.00 | | -526 932.00 |
R7 Share of minority interests (Non-group income) | -498 022.00 | -343 952.00 | | -498 022.00 |
R8 Net income, group share (parent company share) | 1 660 277.00 | 392 665.00 | | 1 660 277.00 |
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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 | 10 300 875.00 | | | 10 300 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019 194.00 | |
I4 DECREASES Grand Total | | | 10 023 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296 424.00 | | | 10 296 424.00 |
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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 | 2 908.00 | 1 404.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 1 404.00 | | 2 908.00 |
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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 | 67 273.00 | 1 975.00 | | 67 273.00 |
7C Grand total | 67 273.00 | 1 975.00 | | 67 273.00 |
UJ - Exceptional | | 1 975.00 | | |
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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 | 2 058 524.00 | 2 058 524.00 | | 2 058 524.00 |
8B Suppliers and Related Accounts | 136 706.00 | 136 706.00 | | 136 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 180 522.00 | 180 522.00 | | 180 522.00 |
VA Doubtful or disputed receivables | 660 324.00 | | | 660 324.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 655 556.00 | | | 655 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 406.00 | | | 28 406.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 594.00 | 874 594.00 | | 874 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 632.00 | 2 473 632.00 | | 2 473 632.00 |
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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 | 5.00 | | | 5.00 |
