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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 961 276.00 | | 961 276.00 | 961 276.00 |
BF Loans | 62 385.00 | | 62 385.00 | 62 385.00 |
BJ TOTAL (I) | 12 001 580.00 | | 12 001 580.00 | 12 001 580.00 |
BX Customers and related accounts | 949 000.00 | -4 000.00 | 945 000.00 | 949 000.00 |
BZ Other receivables | 761 387.00 | | 761 387.00 | 761 387.00 |
CF Cash and cash equivalents | 144 786.00 | | 144 786.00 | 144 786.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 907 075.00 | | 907 075.00 | 907 075.00 |
CO Grand total (0 to V) | 12 908 655.00 | | 12 908 655.00 | 12 908 655.00 |
CP Shares due in less than one year | 1 023 661.00 | | | 1 023 661.00 |
CU Other investments | 10 977 919.00 | | 10 977 919.00 | 10 977 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 258 841.00 | 3 369 653.00 | | 4 258 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 218.00 | 889 188.00 | | -258 218.00 |
DK Regulated provisions | 22 739.00 | 22 739.00 | | 22 739.00 |
DL TOTAL (I) | 4 078 362.00 | 4 336 580.00 | | 4 078 362.00 |
DU Loans and Debts from Credit Institutions (3) | 72 882.00 | 86 273.00 | | 72 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 574.00 | 6 668 929.00 | | 7 076 574.00 |
DX Trade payables and related accounts | 15 146.00 | 14 143.00 | | 15 146.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 665 590.00 | 1 557 589.00 | | 1 665 590.00 |
EC TOTAL (IV) | 8 830 293.00 | 8 327 034.00 | | 8 830 293.00 |
EE Grand total (I to V) | 12 908 655.00 | 12 663 614.00 | | 12 908 655.00 |
EG Accrued income and payables due within one year | 4 082 996.00 | 2 996 962.00 | | 4 082 996.00 |
P2 LIABILITIES - Gross Technical Reserves | -195 000.00 | -1 117 000.00 | | -195 000.00 |
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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 | | | 70 884 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 458 000.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FZ Social Security Contributions | | | 7 152 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 29 127.00 | |
GG - OPERATING RESULT (I - II) | | | -29 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 205 200.00 | |
GU Total financial expenses (VI) | | | 205 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 40 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 40 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -40 000.00 | | -26 000.00 |
HK Income tax | -186 000.00 | 150 000.00 | | -186 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110.00 | 1 190 197.00 | | 2 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 328.00 | 301 009.00 | | 260 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 218.00 | 889 188.00 | | -258 218.00 |
R3 Income Statement - Technical Result | -338 000.00 | -338 000.00 | | -338 000.00 |
R4 Income statement - Result for the financial year | 1 000.00 | -7 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 459 000.00 | -825 000.00 | | 459 000.00 |
R6 Group Income (Consolidated Net Income) | 123 000.00 | -1 170 000.00 | | 123 000.00 |
R7 Share of minority interests (Non-group income) | -318 000.00 | 53 000.00 | | -318 000.00 |
R8 Net income, group share (parent company share) | -195 000.00 | -1 117 000.00 | | -195 000.00 |
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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 | 11 731 047.00 | | 612 534.00 | 11 731 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 000.00 | 12 001 580.00 | |
I4 DECREASES Grand Total | | 342 000.00 | 12 001 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731 047.00 | | 612 534.00 | 11 731 047.00 |
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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 | 22 739.00 | | | 22 739.00 |
7C Grand total | 22 739.00 | | | 22 739.00 |
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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 | 5 394 358.00 | 647 061.00 | 2 687 703.00 | 5 394 358.00 |
8B Suppliers and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 590.00 | 1 665 590.00 | | 1 665 590.00 |
UL Receivables related to investments | 961 276.00 | 961 276.00 | | 961 276.00 |
UP Loans | 62 385.00 | 62 385.00 | | 62 385.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 72 882.00 | 72 882.00 | | 72 882.00 |
VI Group and Associates | 1 682 217.00 | 1 682 217.00 | | 1 682 217.00 |
VK Loans repaid during the year | 579 872.00 | | | 579 872.00 |
VM Income taxes | 759 238.00 | | | 759 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 950.00 | 1 785 950.00 | | 1 785 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 293.00 | 4 082 996.00 | 2 687 703.00 | 8 830 293.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 290.00 | 133.00 | | 4 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 102.00 | 18 313.00 | | 19 102.00 |
ST Other accounts | 4 531.00 | 6 973.00 | | 4 531.00 |
YW Business tax | 1 205.00 | 2 956.00 | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 495.00 | 3 089.00 | | 5 495.00 |
YY Amount of VAT collected | | 4 200.00 | | |
YZ Total deductible VAT on goods and services | 809.00 | 3 823.00 | | 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 633.00 | 25 285.00 | | 23 633.00 |
