| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 186 000.00 | |
BJ TOTAL (I) | 58 234 475.00 | | 58 234 475.00 | 58 234 475.00 |
BX Customers and related accounts | | | 3 096 000.00 | |
BZ Other receivables | 27 027 415.00 | | 27 027 415.00 | 27 027 415.00 |
CF Cash and cash equivalents | 1 727 558.00 | | 1 727 558.00 | 1 727 558.00 |
CJ TOTAL (II) | 28 754 973.00 | | 28 754 973.00 | 28 754 973.00 |
CO Grand total (0 to V) | 86 989 448.00 | | 86 989 448.00 | 86 989 448.00 |
CU Other investments | 58 234 475.00 | | 58 234 475.00 | 58 234 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 476 207.00 | | | 69 476 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 367.00 | | | -377 367.00 |
DK Regulated provisions | 247 034.00 | | | 247 034.00 |
DL TOTAL (I) | 69 345 874.00 | | | 69 345 874.00 |
DR TOTAL (IV) | 2 920 000.00 | | | 2 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 005 000.00 | | | 40 005 000.00 |
DX Trade payables and related accounts | 188 735.00 | | | 188 735.00 |
DY Tax and social security liabilities | 1 528 650.00 | | | 1 528 650.00 |
EA Other liabilities | 15 926 188.00 | | | 15 926 188.00 |
EC TOTAL (IV) | 17 643 574.00 | | | 17 643 574.00 |
EE Grand total (I to V) | 86 989 448.00 | | | 86 989 448.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 515 000.00 | | | -9 515 000.00 |
P7 LIABILITIES - Retained Earnings | 342 000.00 | | | 342 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 197 000.00 | |
FQ Other income | | | 4 198 000.00 | |
FR Total operating income (I) | | | 13 394 000.00 | |
FW Other purchases and external expenses | | | 130 333.00 | |
FX Taxes, duties, and similar payments | | | -506 000.00 | |
FZ Social Security Contributions | | | -10 261 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 730 000.00 | |
GE Other Expenses | | | -332 000.00 | |
GF Total Operating Expenses (II) | | | 130 333.00 | |
GG - OPERATING RESULT (I - II) | | | -130 333.00 | |
GU Total financial expenses (VI) | | | 663 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 247 034.00 | | | 247 034.00 |
HH Total exceptional expenses (VIII) | 247 034.00 | | | 247 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 034.00 | | | -247 034.00 |
HK Income tax | 384 000.00 | | | 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 367.00 | | | 377 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 367.00 | | | -377 367.00 |
R3 Income Statement - Technical Result | -1 156 000.00 | | | -1 156 000.00 |
R5 Net income of consolidated companies | -8 337 000.00 | | | -8 337 000.00 |
R6 Group Income (Consolidated Net Income) | -9 493 000.00 | | | -9 493 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | | | 22 000.00 |
R8 Net income, group share (parent company share) | -9 515 000.00 | | | -9 515 000.00 |
| |
| 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 | | | 58 234 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 234 475.00 | |
I4 DECREASES Grand Total | | | 58 234 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 234 475.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 247 034.00 | | |
7C Grand total | | 247 034.00 | | |
UJ - Exceptional | | 247 034.00 | | |
| |
| 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 | 188 735.00 | 188 735.00 | | 188 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 926 188.00 | 10 289 921.00 | 5 636 267.00 | 15 926 188.00 |
VB VAT | 1 559 639.00 | | | 1 559 639.00 |
VC Group and associates | 25 467 776.00 | | | 25 467 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 027 415.00 | 21 391 148.00 | 5 636 267.00 | 27 027 415.00 |
VW VAT | 1 528 650.00 | 1 528 650.00 | | 1 528 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 643 574.00 | 12 007 307.00 | 5 636 267.00 | 17 643 574.00 |
