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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 | | | 33 632 000.00 | |
AB Establishment Expenses | 97 277.00 | 97 277.00 | | 97 277.00 |
AF Concessions, Patents and Similar Rights | 193 330.00 | 174 088.00 | 19 242.00 | 193 330.00 |
AT Other tangible assets | 606 681.00 | 30 943.00 | 575 738.00 | 606 681.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 652 624.00 | | 652 624.00 | 652 624.00 |
BJ TOTAL (I) | 43 368 205.00 | 2 816 055.00 | 40 552 149.00 | 43 368 205.00 |
BX Customers and related accounts | 989 123.00 | 41 839.00 | 947 285.00 | 989 123.00 |
BZ Other receivables | 7 152 215.00 | 1 998 630.00 | 5 153 585.00 | 7 152 215.00 |
CD Marketable securities | 818 228.00 | | 818 228.00 | 818 228.00 |
CF Cash and cash equivalents | 372 399.00 | | 372 399.00 | 372 399.00 |
CH Prepaid expenses | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 9 346 679.00 | 2 040 469.00 | 7 306 211.00 | 9 346 679.00 |
CO Grand total (0 to V) | 52 714 884.00 | 4 856 524.00 | 47 858 360.00 | 52 714 884.00 |
CU Other investments | 41 818 293.00 | 2 513 747.00 | 39 304 545.00 | 41 818 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 450.00 | 638 587.00 | | 741 450.00 |
DB Share, merger, contribution premiums, etc. | 29 875 116.00 | 19 675 112.00 | | 29 875 116.00 |
DD Legal reserve (1) | 56 940.00 | 56 940.00 | | 56 940.00 |
DF Regulated reserves (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | 484 153.00 | 689 659.00 | | 484 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356 518.00 | -205 506.00 | | -2 356 518.00 |
DK Regulated provisions | 978 608.00 | 677 898.00 | | 978 608.00 |
DL TOTAL (I) | 29 783 296.00 | 21 536 236.00 | | 29 783 296.00 |
DM Proceeds from equity securities issues | 79 010.00 | 2 579 008.00 | | 79 010.00 |
DO TOTAL (II) | 79 010.00 | 2 579 008.00 | | 79 010.00 |
DP Provisions for Risks | | 505 000.00 | | |
DR TOTAL (IV) | | 505 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 771 263.00 | 7 201 738.00 | | 9 771 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 872.00 | 1 330 518.00 | | 4 695 872.00 |
DX Trade payables and related accounts | 1 487 355.00 | 527 464.00 | | 1 487 355.00 |
DY Tax and social security liabilities | 466 413.00 | 332 065.00 | | 466 413.00 |
DZ Fixed asset liabilities and related accounts | 1 574 855.00 | 1 500 000.00 | | 1 574 855.00 |
EA Other liabilities | 296.00 | 3.00 | | 296.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 17 996 054.00 | 11 141 787.00 | | 17 996 054.00 |
EE Grand total (I to V) | 47 858 360.00 | 35 762 031.00 | | 47 858 360.00 |
P1 LIABILITIES - Equity | -1 222 000.00 | -692 000.00 | | -1 222 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 753 000.00 | -6 588 000.00 | | 1 753 000.00 |
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 |
FG Production sold - services | 3 245 393.00 | | 3 245 393.00 | 3 245 393.00 |
FJ Net sales | 3 245 393.00 | | 3 245 393.00 | 3 245 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 246 906.00 | |
FW Other purchases and external expenses | | | 1 839 098.00 | |
FX Taxes, duties, and similar payments | | | 90 750.00 | |
FY Salaries and Wages | | | -144 263.00 | |
FZ Social Security Contributions | | | 97 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 943.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 915 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 375 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300 174.00 | |
GR Interest and similar expenses | | | 456 658.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 3 757 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -260 735.00 | 505 000.00 | | -260 735.00 |
HB Exceptional income from capital transactions | 42 952.00 | 538 745.00 | | 42 952.00 |
HC Reversals of provisions and transfers of expenses | 1 398 966.00 | 41 312.00 | | 1 398 966.00 |
HD Total exceptional income (VII) | 1 181 183.00 | 1 085 057.00 | | 1 181 183.00 |
HE Exceptional expenses on management operations | 1 213 377.00 | 24 460.00 | | 1 213 377.00 |
HF Exceptional expenses on capital transactions | 631 741.00 | 168 330.00 | | 631 741.00 |
HG Exceptional depreciation and provisions | 300 710.00 | 787 896.00 | | 300 710.00 |
HH Total exceptional expenses (VIII) | 2 145 828.00 | 980 687.00 | | 2 145 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964 645.00 | 104 370.00 | | -964 645.00 |
HK Income tax | -657 856.00 | -160 358.00 | | -657 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 650.00 | 3 783 932.00 | | 4 803 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 168.00 | 3 989 438.00 | | 7 160 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356 518.00 | -205 506.00 | | -2 356 518.00 |
R1 Income Statement - Premiums - Earned Contributions | 815 000.00 | -193 000.00 | | 815 000.00 |
R3 Income Statement - Technical Result | -2 000.00 | -324 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 1 755 000.00 | -6 261 000.00 | | 1 755 000.00 |
R6 Group Income (Consolidated Net Income) | 1 754 000.00 | -6 585 000.00 | | 1 754 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 3 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 753 000.00 | -6 588 000.00 | | 1 753 000.00 |
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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 | 31 151 413.00 | | 14 145 779.00 | 31 151 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 277.00 | | | 97 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928 987.00 | 42 470 917.00 | |
I4 DECREASES Grand Total | | 1 928 987.00 | 43 368 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 277.00 | |
IO DECREASES Total including other intangible assets | | | 193 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 330.00 | | | 193 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 606 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 860 806.00 | | 13 539 098.00 | 30 860 806.00 |
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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 | 271 365.00 | 30 943.00 | | 271 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 277.00 | | | 97 277.00 |
PE DEPRECIATION Total including other intangible assets | 174 088.00 | | | 174 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 943.00 | | |
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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 | 677 898.00 | 300 710.00 | | 677 898.00 |
5Z Total provisions for risks and expenses | 505 000.00 | 9 527.00 | 514 527.00 | 505 000.00 |
6T Receivables | 17 710.00 | 24 129.00 | | 17 710.00 |
6X Other provisions for depreciation | | 2 266 031.00 | 267 401.00 | |
7B Total provisions for depreciation | 1 229 652.00 | 4 421 848.00 | 1 097 284.00 | 1 229 652.00 |
7C Grand total | 2 412 549.00 | 4 732 085.00 | 1 611 811.00 | 2 412 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 300 174.00 | 304.00 | |
UJ - Exceptional | | 300 710.00 | 1 398 966.00 | |
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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 | 226 818.00 | 226 818.00 | | 226 818.00 |
8B Suppliers and Related Accounts | 1 487 355.00 | 1 487 355.00 | | 1 487 355.00 |
8C Staff and Related Accounts | 295 706.00 | 295 706.00 | | 295 706.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574 855.00 | 74 855.00 | 1 500 000.00 | 1 574 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 652 624.00 | | | 652 624.00 |
UX Other trade receivables | 939 198.00 | | | 939 198.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 5 221.00 | | | 5 221.00 |
VA Doubtful or disputed receivables | 49 925.00 | | | 49 925.00 |
VB VAT | 527 532.00 | | | 527 532.00 |
VC Group and associates | 5 913 723.00 | | | 5 913 723.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 9 771 263.00 | 2 110 783.00 | 7 360 480.00 | 9 771 263.00 |
VI Group and Associates | 4 469 055.00 | 4 469 055.00 | | 4 469 055.00 |
VJ Loans taken out during the year | 3 470 000.00 | | | 3 470 000.00 |
VK Loans repaid during the year | 851 035.00 | | | 851 035.00 |
VM Income taxes | 616 441.00 | | | 616 441.00 |
VN Other taxes, similar payments | 10 825.00 | | | 10 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 545.00 | 17 545.00 | | 17 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 473.00 | | | 78 473.00 |
VS Prepaid expenses | 14 714.00 | | | 14 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809 182.00 | 8 156 558.00 | 652 624.00 | 8 809 182.00 |
VW VAT | 149 144.00 | 149 144.00 | | 149 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996 734.00 | 8 836 254.00 | 8 860 480.00 | 17 996 734.00 |
