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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 | | | | |
BJ TOTAL (I) | 233 960 429.00 | 147 780 314.00 | 86 180 115.00 | 233 960 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 257 461.00 | | 20 257 461.00 | 20 257 461.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 20 337 469.00 | | 20 337 469.00 | 20 337 469.00 |
CO Grand total (0 to V) | 254 297 898.00 | 147 780 314.00 | 106 517 584.00 | 254 297 898.00 |
CU Other investments | 233 960 429.00 | 147 780 314.00 | 86 180 115.00 | 233 960 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 000.00 | 79 000 000.00 | | 79 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 294 400.00 | 21 294 400.00 | | 21 294 400.00 |
DD Legal reserve (1) | 275 500.00 | 275 500.00 | | 275 500.00 |
DH Retained earnings | 93 486.00 | 353 728.00 | | 93 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 668.00 | -260 242.00 | | 1 109 668.00 |
DL TOTAL (I) | 101 773 055.00 | 100 663 387.00 | | 101 773 055.00 |
DP Provisions for Risks | 1 558 000.00 | 1 806 000.00 | | 1 558 000.00 |
DR TOTAL (IV) | 1 558 000.00 | 1 806 000.00 | | 1 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 830 000.00 | 208 467 000.00 | | 158 830 000.00 |
DX Trade payables and related accounts | 23 040.00 | 562 826.00 | | 23 040.00 |
DY Tax and social security liabilities | 617 833.00 | 620 918.00 | | 617 833.00 |
DZ Fixed asset liabilities and related accounts | 21 945 000.00 | 12 052 000.00 | | 21 945 000.00 |
EA Other liabilities | 4 103 657.00 | 201 048.00 | | 4 103 657.00 |
EC TOTAL (IV) | 4 744 529.00 | 1 384 791.00 | | 4 744 529.00 |
EE Grand total (I to V) | 106 517 584.00 | 102 048 178.00 | | 106 517 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 509 000.00 | -6 436 000.00 | | 509 000.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 968 231.00 | |
FW Other purchases and external expenses | | | 50 288.00 | |
FX Taxes, duties, and similar payments | | | -10 636.00 | |
FY Salaries and Wages | | | 550 340.00 | |
FZ Social Security Contributions | | | 241 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 825 000.00 | |
GB Operating Expenses - Provisions | | | 953 000.00 | |
GE Other Expenses | | | 113 037.00 | |
GF Total Operating Expenses (II) | | | 944 136.00 | |
GG - OPERATING RESULT (I - II) | | | 24 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 598.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 138 598.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 472.00 | 1 010 000.00 | | 382 472.00 |
HD Total exceptional income (VII) | 382 472.00 | 1 010 000.00 | | 382 472.00 |
HE Exceptional expenses on management operations | 6 603.00 | 1 856 169.00 | | 6 603.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 1 856 169.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 869.00 | -846 169.00 | | 375 869.00 |
HK Income tax | -571 115.00 | -785 966.00 | | -571 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 301.00 | 2 001 439.00 | | 1 489 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 633.00 | 2 261 681.00 | | 379 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 668.00 | -260 242.00 | | 1 109 668.00 |
R1 Income Statement - Premiums - Earned Contributions | -546 000.00 | | | -546 000.00 |
R3 Income Statement - Technical Result | 33 000.00 | 66 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 542 000.00 | -6 371 000.00 | | 542 000.00 |
R6 Group Income (Consolidated Net Income) | 509 000.00 | -6 436 000.00 | | 509 000.00 |
R8 Net income, group share (parent company share) | 509 000.00 | -6 436 000.00 | | 509 000.00 |
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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 | 233 960 429.00 | | | 233 960 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 960 429.00 | |
I4 DECREASES Grand Total | | | 233 960 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 960 429.00 | | | 233 960 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 780 314.00 | 147 780 314.00 | | 147 780 314.00 |
7C Grand total | 147 780 314.00 | 147 780 314.00 | | 147 780 314.00 |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 175 467.00 | 175 467.00 | | 175 467.00 |
8D Social Security and Other Social Organizations | 151 331.00 | 151 331.00 | | 151 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 667.00 | 61 667.00 | | 61 667.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 17 045 156.00 | | | 17 045 156.00 |
VI Group and Associates | 4 041 990.00 | 1 419 366.00 | 2 622 624.00 | 4 041 990.00 |
VP Miscellaneous | 3 208 465.00 | | | 3 208 465.00 |
VS Prepaid expenses | 10 985.00 | | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 268 446.00 | 17 840 853.00 | 2 427 593.00 | 20 268 446.00 |
VW VAT | 291 034.00 | 291 034.00 | | 291 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 529.00 | 2 121 905.00 | 2 622 624.00 | 4 744 529.00 |
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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 | 3.00 | | | 3.00 |
