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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 | -5.00 | | 1 022 000.00 | -5.00 |
AT Other tangible assets | 9 713.00 | 318.00 | 9 395.00 | 9 713.00 |
BD Other fixed assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 101 774.00 | | 101 774.00 | 101 774.00 |
BJ TOTAL (I) | 54 193 216.00 | 318.00 | 54 192 898.00 | 54 193 216.00 |
BX Customers and related accounts | 1 038 534.00 | | 1 038 534.00 | 1 038 534.00 |
BZ Other receivables | 4 423 320.00 | | 4 423 320.00 | 4 423 320.00 |
CF Cash and cash equivalents | 144 983.00 | | 144 983.00 | 144 983.00 |
CH Prepaid expenses | 14 469.00 | | 14 469.00 | 14 469.00 |
CJ TOTAL (II) | 5 621 305.00 | | 5 621 305.00 | 5 621 305.00 |
CO Grand total (0 to V) | 59 814 522.00 | 318.00 | 59 814 203.00 | 59 814 522.00 |
CU Other investments | 54 067 029.00 | | 54 067 029.00 | 54 067 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 220.00 | 67 220.00 | | 67 220.00 |
DD Legal reserve (1) | 363 590.00 | 358 734.00 | | 363 590.00 |
DG Other reserves | 575 806.00 | 483 556.00 | | 575 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580 454.00 | 97 106.00 | | 36 580 454.00 |
DK Regulated provisions | 175 417.00 | 113 509.00 | | 175 417.00 |
DL TOTAL (I) | 51 062 487.00 | 14 420 125.00 | | 51 062 487.00 |
DR TOTAL (IV) | 3 171 000.00 | 3 117 000.00 | | 3 171 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 010.00 | 2 035 241.00 | | 1 549 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741 776.00 | 4 992 923.00 | | 6 741 776.00 |
DX Trade payables and related accounts | 199 249.00 | 225 828.00 | | 199 249.00 |
DY Tax and social security liabilities | 260 681.00 | 336 136.00 | | 260 681.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 8 751 716.00 | 7 591 127.00 | | 8 751 716.00 |
EE Grand total (I to V) | 59 814 203.00 | 22 011 252.00 | | 59 814 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 637 000.00 | 9 858 000.00 | | 5 637 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 1 171 417.00 | | 1 171 417.00 | 1 171 417.00 |
FJ Net sales | 1 171 417.00 | | 1 171 417.00 | 1 171 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 1 175 600.00 | |
FW Other purchases and external expenses | | | 920 581.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
FY Salaries and Wages | | | 326 152.00 | |
FZ Social Security Contributions | | | 114 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 388 686.00 | |
GG - OPERATING RESULT (I - II) | | | -213 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 444.00 | |
GL Other interest and similar income | | | 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 240 009.00 | |
GP Total financial income (V) | | | 37 080 053.00 | |
GR Interest and similar expenses | | | 177 025.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 177 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 902 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 689 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 422.00 | 271 408.00 | | 51 422.00 |
HC Reversals of provisions and transfers of expenses | | 157 305.00 | | |
HD Total exceptional income (VII) | 51 422.00 | 428 713.00 | | 51 422.00 |
HE Exceptional expenses on management operations | 84 020.00 | | | 84 020.00 |
HG Exceptional depreciation and provisions | 76 670.00 | 31 957.00 | | 76 670.00 |
HH Total exceptional expenses (VIII) | 160 690.00 | 31 957.00 | | 160 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 268.00 | 396 756.00 | | -109 268.00 |
HK Income tax | -2 205 000.00 | -497 000.00 | | -2 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 307 074.00 | 2 128 356.00 | | 38 307 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 620.00 | 2 031 250.00 | | 1 726 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 580 454.00 | 97 106.00 | | 36 580 454.00 |
R5 Net income of consolidated companies | 5 706 000.00 | 9 970 000.00 | | 5 706 000.00 |
R7 Share of minority interests (Non-group income) | 69 000.00 | 112 000.00 | | 69 000.00 |
R8 Net income, group share (parent company share) | 5 637 000.00 | 9 858 000.00 | | 5 637 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 509.00 | 61 908.00 | | 113 509.00 |
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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 | 6 741 776.00 | 6 741 776.00 | | 6 741 776.00 |
8B Suppliers and Related Accounts | 199 249.00 | 199 249.00 | | 199 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 549 010.00 | 541 985.00 | 1 007 025.00 | 1 549 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 681.00 | 260 681.00 | | 260 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 097.00 | 5 476 323.00 | 101 774.00 | 5 578 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751 716.00 | 7 744 691.00 | 1 007 025.00 | 8 751 716.00 |
