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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 218 000.00 | |
A4 Equity method investments | | | 4 000.00 | |
AT Other tangible assets | 60 766.00 | 60 766.00 | | 60 766.00 |
BB Receivables related to investments | 420 952.00 | 25 546.00 | 395 405.00 | 420 952.00 |
BJ TOTAL (I) | | | 9 292 000.00 | |
BX Customers and related accounts | | | 266 000.00 | |
BZ Other receivables | 775 826.00 | | 775 826.00 | 775 826.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 1 472 000.00 | |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | | | 6 612 000.00 | |
CO Grand total (0 to V) | | | 15 904 000.00 | |
CP Shares due in less than one year | 220 218.00 | | | 220 218.00 |
CR Shares due in more than one year | 621 659.00 | | | 621 659.00 |
CU Other investments | 10 175 552.00 | 2 400.00 | 10 173 152.00 | 10 175 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 000.00 | 3 805 000.00 | | 3 805 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 248 431.00 | 216 002.00 | | 248 431.00 |
DG Other reserves | 3 593 188.00 | 3 027 042.00 | | 3 593 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 874.00 | 648 575.00 | | 374 874.00 |
DL TOTAL (I) | 4 113 000.00 | 4 415 000.00 | | 4 113 000.00 |
DP Provisions for Risks | 147 802.00 | | | 147 802.00 |
DQ Provisions for Expenses | 101 696.00 | 84 326.00 | | 101 696.00 |
DR TOTAL (IV) | 23 000.00 | 13 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 421.00 | 440 073.00 | | 1 681 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821 000.00 | 5 536 000.00 | | 4 821 000.00 |
DX Trade payables and related accounts | 4 756 000.00 | 4 721 000.00 | | 4 756 000.00 |
DY Tax and social security liabilities | 13 315.00 | 53 663.00 | | 13 315.00 |
EA Other liabilities | 2 190 000.00 | 2 366 000.00 | | 2 190 000.00 |
EC TOTAL (IV) | 11 766 000.00 | 12 623 000.00 | | 11 766 000.00 |
EE Grand total (I to V) | 15 904 000.00 | 17 055 000.00 | | 15 904 000.00 |
EG Accrued income and payables due within one year | 1 800 705.00 | 2 410 043.00 | | 1 800 705.00 |
P2 LIABILITIES - Gross Technical Reserves | -118 000.00 | -167 000.00 | | -118 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 3 000.00 | | 2 000.00 |
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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 | | | | |
FG Production sold - services | 447 000.00 | | 447 000.00 | 447 000.00 |
FJ Net sales | | | 50 830 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 169.00 | |
FQ Other income | | | 255 000.00 | |
FR Total operating income (I) | | | 51 085 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 533.00 | |
FX Taxes, duties, and similar payments | | | 711 000.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 5 430 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 696.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 50 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | 487 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 785.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 504 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 975.00 | |
GU Total financial expenses (VI) | | | 38 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 433.00 | 24 491.00 | | 14 433.00 |
HB Exceptional income from capital transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | 585.00 | 9 289.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HG Exceptional depreciation and provisions | 147 802.00 | | | 147 802.00 |
HH Total exceptional expenses (VIII) | 151 717.00 | 9 289.00 | | 151 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -67 000.00 | | -35 000.00 |
HK Income tax | -35 000.00 | -50 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 732.00 | 1 455 234.00 | | 982 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 858.00 | 806 659.00 | | 607 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 874.00 | 648 575.00 | | 374 874.00 |
R2 Income Statement - Claims Expenses | 311 000.00 | 264 000.00 | | 311 000.00 |
R3 Income Statement - Technical Result | -430 000.00 | -430 000.00 | | -430 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | | | 2 000.00 |
R5 Net income of consolidated companies | 597 000.00 | 311 000.00 | | 597 000.00 |
R6 Group Income (Consolidated Net Income) | -117 000.00 | -166 000.00 | | -117 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -118 000.00 | -167 000.00 | | -118 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 054 726.00 | | | 11 054 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 756.00 | 10 926 203.00 | |
I4 DECREASES Grand Total | | 67 756.00 | 10 986 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 767.00 | | | 60 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993 959.00 | | | 10 993 959.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 968.00 | 12 263.00 | | 35 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 12 263.00 | | 35 968.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 850 000.00 | | | 850 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 326.00 | 101 696.00 | 84 326.00 | 84 326.00 |
6T Receivables | 29 125.00 | | 1 956.00 | 29 125.00 |
7B Total provisions for depreciation | 116 525.00 | | 1 956.00 | 116 525.00 |
7C Grand total | 200 851.00 | 101 696.00 | 86 282.00 | 200 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 696.00 | 86 282.00 | |
UG - Financial | | | 59 453.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 227 394.00 | 2 227 394.00 | | 2 227 394.00 |
8B Suppliers and Related Accounts | 89 295.00 | 89 295.00 | | 89 295.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8E Income Taxes | 40 123.00 | 40 123.00 | | 40 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
UL Receivables related to investments | 747 321.00 | 220 218.00 | | 747 321.00 |
UX Other trade receivables | 14 352.00 | | | 14 352.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 30 014.00 | | | 30 014.00 |
VB VAT | 30 286.00 | | | 30 286.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 740 852.00 | 300 852.00 | 440 000.00 | 740 852.00 |
VI Group and Associates | 1 178 314.00 | 1 178 314.00 | | 1 178 314.00 |
VK Loans repaid during the year | 404 685.00 | | | 404 685.00 |
VM Income taxes | 39 230.00 | | | 39 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 492.00 | 35 492.00 | | 35 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 250.00 | | | 579 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 841.00 | 913 738.00 | 527 103.00 | 1 440 841.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 950.00 | 3 889 950.00 | 440 000.00 | 4 329 950.00 |
