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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 000.00 | |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
BB Receivables related to investments | 18 768 000.00 | 6 163 000.00 | 12 605 000.00 | 18 768 000.00 |
BJ TOTAL (I) | 26 125 000.00 | 6 614 000.00 | 19 512 000.00 | 26 125 000.00 |
BX Customers and related accounts | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BZ Other receivables | | | 2 628 000.00 | |
CF Cash and cash equivalents | 85 000.00 | | 85 000.00 | 85 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 712 000.00 | | 2 712 000.00 | 2 712 000.00 |
CO Grand total (0 to V) | 28 837 000.00 | 6 614 000.00 | 22 224 000.00 | 28 837 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260 000.00 | 9 095 000.00 | | 10 260 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 27 000.00 | | 87 000.00 |
DD Legal reserve (1) | 207 000.00 | 46 000.00 | | 207 000.00 |
DG Other reserves | 1 829 000.00 | | | 1 829 000.00 |
DH Retained earnings | | 45 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 000.00 | 3 203 000.00 | | -94 000.00 |
DL TOTAL (I) | 12 289 000.00 | 12 417 000.00 | | 12 289 000.00 |
DR TOTAL (IV) | 95 000.00 | 40 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 878 000.00 | 6 980 000.00 | | 6 878 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049 000.00 | 8 302 000.00 | | 8 049 000.00 |
DX Trade payables and related accounts | 15 000.00 | 16 000.00 | | 15 000.00 |
DY Tax and social security liabilities | 243 000.00 | 208 000.00 | | 243 000.00 |
EA Other liabilities | 2 799 000.00 | 6 402 000.00 | | 2 799 000.00 |
EC TOTAL (IV) | 9 935 000.00 | 13 607 000.00 | | 9 935 000.00 |
EE Grand total (I to V) | 22 224 000.00 | 26 023 000.00 | | 22 224 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 420 000.00 | 604 000.00 | | 420 000.00 |
P7 LIABILITIES - Retained Earnings | 708 000.00 | 769 000.00 | | 708 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 95 000.00 | 40 000.00 | | 95 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 242 000.00 | |
FQ Other income | | | 254 000.00 | |
FR Total operating income (I) | | | 1 242 000.00 | |
FW Other purchases and external expenses | | | 142 000.00 | |
FX Taxes, duties, and similar payments | | | 183 000.00 | |
FY Salaries and Wages | | | 331 000.00 | |
FZ Social Security Contributions | | | 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 1 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 91 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814 000.00 | |
GP Total financial income (V) | | | 4 814 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 767 000.00 | |
GR Interest and similar expenses | | | 278 000.00 | |
GU Total financial expenses (VI) | | | 5 044 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 2 950 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 2 950 000.00 | | -10 000.00 |
HK Income tax | -56 000.00 | -671 000.00 | | -56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 000.00 | 5 164 000.00 | | 6 057 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 000.00 | 1 961 000.00 | | 6 151 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 000.00 | 3 203 000.00 | | -94 000.00 |
R6 Group Income (Consolidated Net Income) | 443 000.00 | -810 000.00 | | 443 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | -206 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 420 000.00 | -604 000.00 | | 420 000.00 |
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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 | 25 757 000.00 | | 380 000.00 | 25 757 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 768 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 26 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 7 358 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348 000.00 | | 22 000.00 | 7 348 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 409 000.00 | | 358 000.00 | 18 409 000.00 |
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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 | 165 000.00 | 287 000.00 | 1 000.00 | 165 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 000.00 | 287 000.00 | 1 000.00 | 165 000.00 |
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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 | 6 762 000.00 | 677 000.00 | 2 014 000.00 | 6 762 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 000.00 | 693 000.00 | 2 014 000.00 | 6 878 000.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
