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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 084.00 | -2 165.00 | 4 919.00 | 7 084.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 113.00 | -658.00 | 455.00 | 1 113.00 |
AT Other tangible assets | 7 655.00 | -5 321.00 | 2 334.00 | 7 655.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 16 666.00 | -8 144.00 | 8 521.00 | 16 666.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 10 031.00 | -266.00 | 9 765.00 | 10 031.00 |
BZ Other receivables | 3 432.00 | -150.00 | 3 282.00 | 3 432.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 49 744.00 | | 49 744.00 | 49 744.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 2 916 341.00 | | 2 916 341.00 | 2 916 341.00 |
CO Grand total (0 to V) | 56 356.00 | -10 098.00 | 46 258.00 | 56 356.00 |
CU Other investments | 11 553 572.00 | | 11 553 572.00 | 11 553 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825.00 | 8 825.00 | | 8 825.00 |
DB Share, merger, contribution premiums, etc. | 3 716.00 | 3 716.00 | | 3 716.00 |
DD Legal reserve (1) | 394.00 | 1 449.00 | | 394.00 |
DG Other reserves | 48.00 | 6.00 | | 48.00 |
DH Retained earnings | -1 507 866.00 | | | -1 507 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 357.00 | | | -224 357.00 |
DK Regulated provisions | 452 478.00 | | | 452 478.00 |
DL TOTAL (I) | 13 131.00 | 12 967.00 | | 13 131.00 |
DO TOTAL (II) | 13 426.00 | 13 135.00 | | 13 426.00 |
DP Provisions for Risks | 551.00 | 781.00 | | 551.00 |
DR TOTAL (IV) | 551.00 | 781.00 | | 551.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 6 040.00 | | 7 543.00 |
DX Trade payables and related accounts | 19 538.00 | 15 043.00 | | 19 538.00 |
DY Tax and social security liabilities | 204 275.00 | | | 204 275.00 |
EA Other liabilities | 5 200.00 | 5 548.00 | | 5 200.00 |
EC TOTAL (IV) | 32 832.00 | 27 412.00 | | 32 832.00 |
EE Grand total (I to V) | 46 258.00 | 42 769.00 | | 46 258.00 |
EG Accrued income and payables due within one year | 993 241.00 | | | 993 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 148.00 | -1 029.00 | | 148.00 |
P7 LIABILITIES - Retained Earnings | 13 426.00 | 15 358.00 | | 13 426.00 |
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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 | 604 807.00 | | 604 807.00 | 604 807.00 |
FJ Net sales | | | 57 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 614 016.00 | |
FS Purchases of goods (including customs duties) | | | -47 175.00 | |
FW Other purchases and external expenses | | | 565 438.00 | |
FX Taxes, duties, and similar payments | | | -573.00 | |
FY Salaries and Wages | | | 136 167.00 | |
FZ Social Security Contributions | | | -7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | -573.00 | |
GF Total Operating Expenses (II) | | | 788 352.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GL Other interest and similar income | | | 14 086.00 | |
GP Total financial income (V) | | | 14 086.00 | |
GR Interest and similar expenses | | | 95 353.00 | |
GU Total financial expenses (VI) | | | -97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 002.00 | | | 12 002.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HC Reversals of provisions and transfers of expenses | 39 250.00 | | | 39 250.00 |
HD Total exceptional income (VII) | 39 472.00 | | | 39 472.00 |
HE Exceptional expenses on management operations | 162 207.00 | | | 162 207.00 |
HG Exceptional depreciation and provisions | 87 650.00 | | | 87 650.00 |
HH Total exceptional expenses (VIII) | 249 858.00 | | | 249 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -416.00 | | -485.00 |
HK Income tax | -118.00 | -219.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 575.00 | | | 667 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 932.00 | | | 891 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 357.00 | | | -224 357.00 |
R2 Income Statement - Claims Expenses | -140.00 | -886.00 | | -140.00 |
R4 Income statement - Result for the financial year | 433.00 | -16.00 | | 433.00 |
R6 Group Income (Consolidated Net Income) | 148.00 | -1 029.00 | | 148.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 573 572.00 | | | 11 573 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553 572.00 | |
I4 DECREASES Grand Total | | | 11 573 572.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553 572.00 | | | 11 553 572.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 000.00 | 4 000.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 4 000.00 | | 12 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364 828.00 | 87 650.00 | | 364 828.00 |
5Z Total provisions for risks and expenses | 39 250.00 | | 39 250.00 | 39 250.00 |
7C Grand total | 404 078.00 | 87 650.00 | 39 250.00 | 404 078.00 |
UJ - Exceptional | | 87 650.00 | 39 250.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 240 715.00 | 240 715.00 | | 240 715.00 |
8C Staff and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 250.00 | 47 250.00 | | 47 250.00 |
UX Other trade receivables | 862 524.00 | 862 524.00 | | 862 524.00 |
VB VAT | 77 585.00 | 77 585.00 | | 77 585.00 |
VC Group and associates | 959 126.00 | 959 126.00 | | 959 126.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 946 220.00 | 946 220.00 | | 946 220.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 422.00 | 2 866 422.00 | | 2 866 422.00 |
VW VAT | 143 089.00 | 143 089.00 | | 143 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 241.00 | 993 241.00 | 1 000 000.00 | 2 493 241.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 557.00 | | | 2 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 155.00 | | | 423 155.00 |
ST Other accounts | 124 785.00 | | | 124 785.00 |
XQ Rental, rental and co-ownership charges | 7 496.00 | | | 7 496.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | | | 5 585.00 |
YY Amount of VAT collected | 103 601.00 | | | 103 601.00 |
YZ Total deductible VAT on goods and services | 113 804.00 | | | 113 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 438.00 | | | 565 438.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
