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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 | | | 19 262 856.00 | |
AT Other tangible assets | 1 483.00 | 822.00 | 661.00 | 1 483.00 |
BH Other financial assets | 24 538 854.00 | | 24 538 854.00 | 24 538 854.00 |
BJ TOTAL (I) | 26 465 528.00 | 822.00 | 26 464 705.00 | 26 465 528.00 |
BX Customers and related accounts | | | 18 265 603.00 | |
BZ Other receivables | 6 413 733.00 | | 6 413 733.00 | 6 413 733.00 |
CF Cash and cash equivalents | 307 859.00 | | 307 859.00 | 307 859.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 6 721 745.00 | | 6 721 745.00 | 6 721 745.00 |
CO Grand total (0 to V) | 33 187 274.00 | 822.00 | 33 186 451.00 | 33 187 274.00 |
CU Other investments | 1 925 189.00 | | 1 925 189.00 | 1 925 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 612 100.00 | | | 22 612 100.00 |
DH Retained earnings | -86 197.00 | | | -86 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 600.00 | | | -162 600.00 |
DK Regulated provisions | 87 689.00 | | | 87 689.00 |
DL TOTAL (I) | 22 450 991.00 | | | 22 450 991.00 |
DR TOTAL (IV) | 5 463 940.00 | 5 383 977.00 | | 5 463 940.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302 143.00 | | | 10 302 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 719.00 | | | 395 719.00 |
DX Trade payables and related accounts | 37 547.00 | | | 37 547.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 804 564.00 | 2 416 691.00 | | 804 564.00 |
EC TOTAL (IV) | 10 735 460.00 | | | 10 735 460.00 |
EE Grand total (I to V) | 33 186 451.00 | | | 33 186 451.00 |
EG Accrued income and payables due within one year | 2 142 602.00 | | | 2 142 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 715.00 | | | 5 715.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 869 108.00 | -85 261.00 | | 2 869 108.00 |
P7 LIABILITIES - Retained Earnings | 146 936.00 | 166 051.00 | | 146 936.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 29 227.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 474 379.00 | |
FJ Net sales | | | 46 474 379.00 | |
FM Inventory production | | | 280 226.00 | |
FO Operating subsidies | | | 44 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 666.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 47 336 167.00 | |
FW Other purchases and external expenses | | | 63 659.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 13 030 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 64 760.00 | |
GG - OPERATING RESULT (I - II) | | | -64 760.00 | |
GP Total financial income (V) | | | 47 534.00 | |
GR Interest and similar expenses | | | 183 233.00 | |
GU Total financial expenses (VI) | | | 183 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 294.00 | | | 77 294.00 |
HH Total exceptional expenses (VIII) | 155 116.00 | | | 155 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 822.00 | | | -77 822.00 |
HK Income tax | -85 393.00 | | | -85 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 600.00 | | | 162 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 600.00 | | | -162 600.00 |
R5 Net income of consolidated companies | 2 849 993.00 | -85 261.00 | | 2 849 993.00 |
R6 Group Income (Consolidated Net Income) | 2 849 993.00 | -85 261.00 | | 2 849 993.00 |
R7 Share of minority interests (Non-group income) | -19 115.00 | | | -19 115.00 |
R8 Net income, group share (parent company share) | 2 869 108.00 | -85 261.00 | | 2 869 108.00 |
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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 | 34 248 876.00 | | | 34 248 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 464 045.00 | |
I4 DECREASES Grand Total | | | 26 465 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 248 876.00 | | | 34 248 876.00 |
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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 | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 823.00 | | |
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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 | 937.00 | 87 690.00 | 937.00 | 937.00 |
7C Grand total | 937.00 | 87 690.00 | 937.00 | 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 547.00 | 37 547.00 | | 37 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 719.00 | 395 719.00 | | 395 719.00 |
UT Other financial assets | 24 538 855.00 | | | 24 538 855.00 |
UX Other trade receivables | 6 413 733.00 | | | 6 413 733.00 |
VG Loans with a maturity of up to one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 10 296 429.00 | 1 703 571.00 | 8 592 857.00 | 10 296 429.00 |
VK Loans repaid during the year | 1 703 571.00 | | | 1 703 571.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 952 742.00 | 6 413 887.00 | 24 538 855.00 | 30 952 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 735 460.00 | 2 142 603.00 | 8 592 857.00 | 10 735 460.00 |
