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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 385 811.00 | | 385 811.00 | 385 811.00 |
BJ TOTAL (I) | 74 809 472.00 | | 74 809 472.00 | 74 809 472.00 |
BX Customers and related accounts | 33 613.00 | 786.00 | 32 748.00 | 33 613.00 |
BZ Other receivables | 575 020.00 | | 575 020.00 | 575 020.00 |
CD Marketable securities | 909.00 | 27.00 | 882.00 | 909.00 |
CF Cash and cash equivalents | 430 432.00 | | 430 432.00 | 430 432.00 |
CJ TOTAL (II) | 1 005 452.00 | | 1 005 452.00 | 1 005 452.00 |
CO Grand total (0 to V) | 75 814 924.00 | | 75 814 924.00 | 75 814 924.00 |
CU Other investments | 74 423 661.00 | | 74 423 661.00 | 74 423 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 452 798.00 | 17 452 798.00 | | 17 452 798.00 |
DB Share, merger, contribution premiums, etc. | 17 417 043.00 | 17 417 043.00 | | 17 417 043.00 |
DH Retained earnings | -191 064.00 | | | -191 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 584.00 | -191 064.00 | | -75 584.00 |
DK Regulated provisions | 235.00 | 40.00 | | 235.00 |
DL TOTAL (I) | 34 603 427.00 | 34 678 817.00 | | 34 603 427.00 |
DM Proceeds from equity securities issues | 39 230 929.00 | 39 230 929.00 | | 39 230 929.00 |
DO TOTAL (II) | 39 230 929.00 | 39 230 929.00 | | 39 230 929.00 |
DR TOTAL (IV) | 41 313.00 | 8 710.00 | | 41 313.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 547.00 | 781 617.00 | | 1 784 547.00 |
DX Trade payables and related accounts | 156 021.00 | 181 711.00 | | 156 021.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 19 330.00 | 11 682.00 | | 19 330.00 |
EC TOTAL (IV) | 1 980 568.00 | 983 328.00 | | 1 980 568.00 |
EE Grand total (I to V) | 75 814 924.00 | 74 893 074.00 | | 75 814 924.00 |
P7 LIABILITIES - Retained Earnings | 15 018.00 | 14 882.00 | | 15 018.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 503.00 | 7 003.00 | | 39 503.00 |
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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 | | | 150 773 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 989 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 222 163.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | 29 730 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953 000.00 | |
GF Total Operating Expenses (II) | | | 222 385.00 | |
GG - OPERATING RESULT (I - II) | | | -222 385.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 975.00 | | |
HB Exceptional income from capital transactions | 805 007.00 | 169 403.00 | | 805 007.00 |
HD Total exceptional income (VII) | 805 007.00 | 169 403.00 | | 805 007.00 |
HE Exceptional expenses on management operations | | 11 088.00 | | |
HF Exceptional expenses on capital transactions | 657 146.00 | 164 643.00 | | 657 146.00 |
HG Exceptional depreciation and provisions | 195.00 | 40.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 657 341.00 | 175 771.00 | | 657 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 665.00 | -6 368.00 | | 147 665.00 |
HK Income tax | | 17 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 007.00 | 170 378.00 | | 805 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 591.00 | 361 442.00 | | 880 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 584.00 | -191 064.00 | | -75 584.00 |
R1 Income Statement - Premiums - Earned Contributions | -107 000.00 | -3 963 000.00 | | -107 000.00 |
R5 Net income of consolidated companies | 4 322 000.00 | -11 733 000.00 | | 4 322 000.00 |
R6 Group Income (Consolidated Net Income) | 4 122 000.00 | -11 733 000.00 | | 4 122 000.00 |
R7 Share of minority interests (Non-group income) | 991 000.00 | -1 623 000.00 | | 991 000.00 |
R8 Net income, group share (parent company share) | 3 331 000.00 | -10 110 000.00 | | 3 331 000.00 |
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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 | 72 973 198.00 | | 2 493 420.00 | 72 973 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 657 146.00 | 74 809 472.00 | |
I4 DECREASES Grand Total | | 657 146.00 | 74 809 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 973 198.00 | | 2 493 420.00 | 72 973 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40.00 | 195.00 | | 40.00 |
7C Grand total | 40.00 | 195.00 | | 40.00 |
UJ - Exceptional | | 195.00 | | |
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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 | 156 021.00 | 156 021.00 | | 156 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 575 006.00 | | | 575 006.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 1 784 547.00 | 1 784 547.00 | | 1 784 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 020.00 | 575 020.00 | | 575 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 568.00 | 1 960 568.00 | | 1 980 568.00 |
