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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 | | | 53 631 000.00 | |
A4 Equity method investments | | | 4 107 000.00 | |
BB Receivables related to investments | 37 659 000.00 | 15 779 000.00 | 21 880 000.00 | 37 659 000.00 |
BJ TOTAL (I) | 116 435 000.00 | 19 050 000.00 | 97 386 000.00 | 116 435 000.00 |
BZ Other receivables | 2 796 000.00 | | 2 796 000.00 | 2 796 000.00 |
CF Cash and cash equivalents | 4 687 000.00 | | 4 687 000.00 | 4 687 000.00 |
CJ TOTAL (II) | 7 483 000.00 | | 7 483 000.00 | 7 483 000.00 |
CN Currency translation adjustments (V) | 3 301 000.00 | | 3 301 000.00 | 3 301 000.00 |
CO Grand total (0 to V) | 127 219 000.00 | 19 050 000.00 | 108 169 000.00 | 127 219 000.00 |
CS Evaluated investments - equity method | 78 776 000.00 | 3 270 000.00 | 75 505 000.00 | 78 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 376.00 | 28 376 000.00 | | 28 376.00 |
DB Share, merger, contribution premiums, etc. | 40 959.00 | 40 959 000.00 | | 40 959.00 |
DD Legal reserve (1) | 2 838.00 | 2 838 000.00 | | 2 838.00 |
DG Other reserves | 6 747.00 | 6 747 000.00 | | 6 747.00 |
DH Retained earnings | 21 509.00 | 18 582 000.00 | | 21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 498.00 | 18 151 000.00 | | -10 498.00 |
DL TOTAL (I) | 89 931.00 | 115 653 000.00 | | 89 931.00 |
DP Provisions for Risks | 12 751.00 | 4 910 000.00 | | 12 751.00 |
DR TOTAL (IV) | 12 751.00 | 4 910 000.00 | | 12 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688 000.00 | | | 8 688 000.00 |
DX Trade payables and related accounts | 621.00 | 719 000.00 | | 621.00 |
DY Tax and social security liabilities | 2.00 | 5 634 000.00 | | 2.00 |
EA Other liabilities | 4 863.00 | 2 264 000.00 | | 4 863.00 |
EC TOTAL (IV) | 5 487.00 | 8 617 000.00 | | 5 487.00 |
EE Grand total (I to V) | 108 169.00 | 129 180 000.00 | | 108 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 806 000.00 | 16 178 000.00 | | 6 806 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 573.00 | |
FW Other purchases and external expenses | | | -1 075.00 | |
FX Taxes, duties, and similar payments | | | -6.00 | |
FZ Social Security Contributions | | | -31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 154 000.00 | |
GB Operating Expenses - Provisions | | | -8 081.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -9 195.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GP Total financial income (V) | | | 21 243.00 | |
GU Total financial expenses (VI) | | | -21 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HH Total exceptional expenses (VIII) | | -13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -1 322.00 | 2 168.00 | | -1 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 498.00 | 18 151.00 | | -10 498.00 |
R6 Group Income (Consolidated Net Income) | 6 806 000.00 | 16 178 000.00 | | 6 806 000.00 |
R8 Net income, group share (parent company share) | 6 806 000.00 | 16 178 000.00 | | 6 806 000.00 |
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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 | 113 233.00 | | 3 321.00 | 113 233.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | 116 435.00 | 119.00 |
I4 DECREASES Grand Total | 119.00 | | 116 435.00 | 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 233.00 | | 3 321.00 | 113 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 910.00 | 11 382.00 | 3 541.00 | 4 910.00 |
7C Grand total | 4 910.00 | 11 382.00 | 3 541.00 | 4 910.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UL Receivables related to investments | 37 659.00 | 1 100.00 | 36 560.00 | 37 659.00 |
UX Other trade receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 456.00 | 3 896.00 | 36 560.00 | 40 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487.00 | 5 487.00 | | 5 487.00 |
