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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 13 622 000.00 | |
BB Receivables related to investments | 27 037 068.00 | | 27 037 068.00 | 27 037 068.00 |
BJ TOTAL (I) | 27 037 068.00 | | 27 037 068.00 | 27 037 068.00 |
BX Customers and related accounts | 610 713.00 | | 610 713.00 | 610 713.00 |
BZ Other receivables | 98 170.00 | | 98 170.00 | 98 170.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 710 427.00 | | 710 427.00 | 710 427.00 |
CO Grand total (0 to V) | 27 747 495.00 | | 27 747 495.00 | 27 747 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 337.00 | 739 337.00 | | 739 337.00 |
DB Share, merger, contribution premiums, etc. | 6 504 172.00 | 6 504 172.00 | | 6 504 172.00 |
DD Legal reserve (1) | 73 934.00 | 73 934.00 | | 73 934.00 |
DG Other reserves | 19 106 539.00 | 19 670 716.00 | | 19 106 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 999.00 | -26 678.00 | | 517 999.00 |
DL TOTAL (I) | 26 941 982.00 | 26 961 481.00 | | 26 941 982.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 553.00 | 208 477.00 | | 93 553.00 |
DX Trade payables and related accounts | 62 193.00 | 51 372.00 | | 62 193.00 |
DY Tax and social security liabilities | 148 845.00 | 122 903.00 | | 148 845.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 805 513.00 | 1 382 752.00 | | 805 513.00 |
EE Grand total (I to V) | 27 747 495.00 | 28 344 234.00 | | 27 747 495.00 |
EK (including equity difference) | 38 409.00 | 42 812.00 | | 38 409.00 |
P1 LIABILITIES - Equity | -8 235 000.00 | -7 793 000.00 | | -8 235 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 045 000.00 | 358 000.00 | | 5 045 000.00 |
P7 LIABILITIES - Retained Earnings | 71 544 000.00 | 54 093 000.00 | | 71 544 000.00 |
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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 | | | 134 394.00 | |
FJ Net sales | | | 134 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 394.00 | |
FW Other purchases and external expenses | | | 31 173.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 124 456.00 | |
FZ Social Security Contributions | | | 59 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -17 072 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -194 000.00 | |
GF Total Operating Expenses (II) | | | 216 887.00 | |
GG - OPERATING RESULT (I - II) | | | -82 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 631 561.00 | |
GU Total financial expenses (VI) | | | 28 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 425.00 | | |
HH Total exceptional expenses (VIII) | 2 977.00 | 2 984.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | 441.00 | | -2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 955.00 | 194 108.00 | | 765 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 956.00 | 220 786.00 | | 247 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 999.00 | -26 678.00 | | 517 999.00 |
R6 Group Income (Consolidated Net Income) | 16 832 000.00 | 8 935 000.00 | | 16 832 000.00 |
R7 Share of minority interests (Non-group income) | 11 787 000.00 | 8 577 000.00 | | 11 787 000.00 |
R8 Net income, group share (parent company share) | 5 045 000.00 | 358 000.00 | | 5 045 000.00 |
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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 | 27 770 067.00 | | | 27 770 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 037 068.00 | |
I4 DECREASES Grand Total | | | 27 037 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 767 247.00 | | | 27 767 247.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | 2 820.00 | 2 820.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
8B Suppliers and Related Accounts | 62 193.00 | 62 193.00 | | 62 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 280.00 | 89 280.00 | | 89 280.00 |
UL Receivables related to investments | 265 982.00 | | 265 982.00 | 265 982.00 |
UX Other trade receivables | 610 713.00 | 610 713.00 | | 610 713.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 98 170.00 | 98 170.00 | | 98 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 845.00 | 148 845.00 | | 148 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 865.00 | 708 883.00 | 265 982.00 | 974 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 513.00 | 805 513.00 | | 805 513.00 |
