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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 239 000.00 | |
AJ Other Intangible Assets | | | 27 798 000.00 | |
AT Other tangible assets | 8 053.00 | 2 711.00 | 5 343.00 | 8 053.00 |
BB Receivables related to investments | 641 159.00 | | 641 159.00 | 641 159.00 |
BH Other financial assets | 8 885 750.00 | | 8 885 750.00 | 8 885 750.00 |
BJ TOTAL (I) | | | 36 889 000.00 | |
BX Customers and related accounts | | | 1 521 000.00 | |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | | | 2 729 000.00 | |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | | | 11 655 000.00 | |
CO Grand total (0 to V) | | | 48 544 000.00 | |
CP Shares due in less than one year | 9 526 909.00 | | | 9 526 909.00 |
CU Other investments | 8 699 061.00 | | 8 699 061.00 | 8 699 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 000.00 | 2 936 000.00 | | 2 936 000.00 |
DB Share, merger, contribution premiums, etc. | 187 087.00 | 187 087.00 | | 187 087.00 |
DD Legal reserve (1) | 28 461 000.00 | 29 745 000.00 | | 28 461 000.00 |
DG Other reserves | 14 751 534.00 | 14 475 348.00 | | 14 751 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 499.00 | 276 185.00 | | 270 499.00 |
DL TOTAL (I) | 18 439 061.00 | 18 168 562.00 | | 18 439 061.00 |
DO TOTAL (II) | 29 777 000.00 | 31 459 000.00 | | 29 777 000.00 |
DR TOTAL (IV) | 1 303 000.00 | 1 175 000.00 | | 1 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 000.00 | 2 247 000.00 | | 1 539 000.00 |
DX Trade payables and related accounts | 4 139 000.00 | 5 090 000.00 | | 4 139 000.00 |
DY Tax and social security liabilities | 12 699.00 | 13 248.00 | | 12 699.00 |
EC TOTAL (IV) | 7 045 000.00 | 9 754 000.00 | | 7 045 000.00 |
EE Grand total (I to V) | 48 544 000.00 | 54 052 000.00 | | 48 544 000.00 |
EG Accrued income and payables due within one year | 166 249.00 | 353 642.00 | | 166 249.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 620 000.00 | -1 222 000.00 | | -1 620 000.00 |
P7 LIABILITIES - Retained Earnings | 6 160 000.00 | 6 661 000.00 | | 6 160 000.00 |
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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 | 250 560.00 | | 250 560.00 | 250 560.00 |
FJ Net sales | | | 33 515 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 515 000.00 | |
FW Other purchases and external expenses | | | 13 329 000.00 | |
FX Taxes, duties, and similar payments | | | 704 000.00 | |
FY Salaries and Wages | | | 96 585.00 | |
FZ Social Security Contributions | | | 11 003 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737 000.00 | |
GB Operating Expenses - Provisions | | | -680 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 488.00 | |
GP Total financial income (V) | | | 190 488.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | | 1 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 722.00 | | |
HK Income tax | 34 202.00 | 40 767.00 | | 34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 050.00 | 462 153.00 | | 441 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 550.00 | 185 967.00 | | 170 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 499.00 | 276 185.00 | | 270 499.00 |
R6 Group Income (Consolidated Net Income) | -2 093 000.00 | -1 583 000.00 | | -2 093 000.00 |
R7 Share of minority interests (Non-group income) | -473 000.00 | -361 000.00 | | -473 000.00 |
R8 Net income, group share (parent company share) | -1 620 000.00 | -1 222 000.00 | | -1 620 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 227 675.00 | | 6 348.00 | 18 227 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 225 970.00 | |
I4 DECREASES Grand Total | | | 18 234 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219 622.00 | | 6 348.00 | 18 219 622.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 742.00 | 969.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 969.00 | | 1 742.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
UL Receivables related to investments | 641 159.00 | 641 159.00 | | 641 159.00 |
UT Other financial assets | 8 885 750.00 | 8 885 750.00 | | 8 885 750.00 |
UX Other trade receivables | 29 600.00 | | | 29 600.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 135 790.00 | 135 790.00 | | 135 790.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 561 911.00 | 9 561 911.00 | | 9 561 911.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 249.00 | 166 249.00 | | 166 249.00 |
