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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 | | | 77 133 000.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
BX Customers and related accounts | | | 32 781 000.00 | |
BZ Other receivables | 48 038.00 | | 48 038.00 | 48 038.00 |
CD Marketable securities | | | 122 000.00 | |
CF Cash and cash equivalents | 175 810.00 | | 175 810.00 | 175 810.00 |
CJ TOTAL (II) | 223 848.00 | | 223 848.00 | 223 848.00 |
CO Grand total (0 to V) | 28 442 389.00 | | 28 442 389.00 | 28 442 389.00 |
CS Evaluated investments - equity method | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 520 160.00 | 25 520 160.00 | | 25 520 160.00 |
DD Legal reserve (1) | 1 746.00 | | | 1 746.00 |
DH Retained earnings | -12 127.00 | -45 307.00 | | -12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786 507.00 | 34 927.00 | | 2 786 507.00 |
DL TOTAL (I) | 28 296 287.00 | 25 509 779.00 | | 28 296 287.00 |
DR TOTAL (IV) | 15 867 000.00 | | | 15 867 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 908 000.00 | | | 38 908 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 003.00 | 24 003.00 | | 24 003.00 |
DX Trade payables and related accounts | 2 013.00 | 1 007.00 | | 2 013.00 |
DY Tax and social security liabilities | 90 006.00 | | | 90 006.00 |
EA Other liabilities | 30 080.00 | | | 30 080.00 |
EC TOTAL (IV) | 146 102.00 | 25 010.00 | | 146 102.00 |
EE Grand total (I to V) | 28 442 389.00 | 25 534 789.00 | | 28 442 389.00 |
EG Accrued income and payables due within one year | 146 102.00 | 25 010.00 | | 146 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 177 242 000.00 | |
FQ Other income | | | 5 217 000.00 | |
FW Other purchases and external expenses | | | 44 360.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 92 222 000.00 | |
GF Total Operating Expenses (II) | | | 44 436.00 | |
GG - OPERATING RESULT (I - II) | | | -44 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 035 815.00 | | | 27 035 815.00 |
HD Total exceptional income (VII) | 27 035 815.00 | | | 27 035 815.00 |
HF Exceptional expenses on capital transactions | 24 116 213.00 | | | 24 116 213.00 |
HH Total exceptional expenses (VIII) | 24 116 213.00 | | | 24 116 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919 602.00 | | | 2 919 602.00 |
HK Income tax | 90 006.00 | | | 90 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 037 163.00 | 40 344.00 | | 27 037 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 250 655.00 | 5 418.00 | | 24 250 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786 507.00 | 34 927.00 | | 2 786 507.00 |
R3 Income Statement - Technical Result | -412 000.00 | | | -412 000.00 |
R5 Net income of consolidated companies | 4 304 000.00 | | | 4 304 000.00 |
R6 Group Income (Consolidated Net Income) | 2 043 000.00 | | | 2 043 000.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8E Income Taxes | 90 006.00 | 90 006.00 | | 90 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VI Group and Associates | 24 003.00 | 24 003.00 | | 24 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 692.00 | | | 45 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 038.00 | 48 038.00 | | 48 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 102.00 | 146 102.00 | | 146 102.00 |
