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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 | | | 20 022 605.00 | |
AJ Other Intangible Assets | | | 4 117 025.00 | |
AT Other tangible assets | | | 469 178.00 | |
BB Receivables related to investments | 1 790 662.00 | | 1 790 662.00 | 1 790 662.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | 132 543.00 | |
BJ TOTAL (I) | 29 077 789.00 | | 29 077 789.00 | 29 077 789.00 |
BX Customers and related accounts | 2 843 635.00 | | 2 843 635.00 | 2 843 635.00 |
BZ Other receivables | 6 472 497.00 | | 6 472 497.00 | 6 472 497.00 |
CD Marketable securities | | | 1 200 690.00 | |
CF Cash and cash equivalents | 292 338.00 | | 292 338.00 | 292 338.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 9 628 470.00 | | 9 628 470.00 | 9 628 470.00 |
CO Grand total (0 to V) | 38 813 321.00 | | 38 813 321.00 | 38 813 321.00 |
CR Shares due in more than one year | 838 987.00 | | | 838 987.00 |
CU Other investments | 27 286 127.00 | | 27 286 127.00 | 27 286 127.00 |
CW Deferred expenses or loan issuance costs | 107 062.00 | | 107 062.00 | 107 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 520 771.00 | 17 489 219.00 | | 17 520 771.00 |
DB Share, merger, contribution premiums, etc. | 60 882.00 | 60 782.00 | | 60 882.00 |
DD Legal reserve (1) | -3 381 583.00 | -2 871 224.00 | | -3 381 583.00 |
DH Retained earnings | | -1 505 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602 354.00 | -6 972 026.00 | | 4 602 354.00 |
DK Regulated provisions | 466 913.00 | 329 693.00 | | 466 913.00 |
DL TOTAL (I) | 22 650 920.00 | 9 402 622.00 | | 22 650 920.00 |
DP Provisions for Risks | 33 404.00 | 600 808.00 | | 33 404.00 |
DR TOTAL (IV) | 33 404.00 | 600 808.00 | | 33 404.00 |
DT Other Bond Issues | 12 455 961.00 | 14 206 337.00 | | 12 455 961.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 187.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 334.00 | 387 291.00 | | 2 759 334.00 |
DX Trade payables and related accounts | 438 703.00 | 631 987.00 | | 438 703.00 |
DY Tax and social security liabilities | 476 430.00 | 648 371.00 | | 476 430.00 |
DZ Fixed asset liabilities and related accounts | 59 410.00 | 128 221.00 | | 59 410.00 |
EA Other liabilities | | 2 176 328.00 | | |
EC TOTAL (IV) | 16 128 998.00 | 18 050 503.00 | | 16 128 998.00 |
EE Grand total (I to V) | 38 813 321.00 | 28 053 933.00 | | 38 813 321.00 |
EG Accrued income and payables due within one year | 5 803 998.00 | 3 981 048.00 | | 5 803 998.00 |
EI Including equity loans | 2 759 334.00 | | | 2 759 334.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 712 388.00 | -8 887 409.00 | | -1 712 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 123 554.00 | |
FD Production sold - goods | | | 1 302 294.00 | |
FJ Net sales | | | 1 302 294.00 | |
FN Capitalized production | | | 852 354.00 | |
FO Operating subsidies | | | 99 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 335 595.00 | |
FW Other purchases and external expenses | | | 852 113.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 437 577.00 | |
FZ Social Security Contributions | | | 190 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 025.00 | |
GB Operating Expenses - Provisions | | | 35 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 526 368.00 | |
GG - OPERATING RESULT (I - II) | | | -190 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500 000.00 | |
GP Total financial income (V) | | | 4 570 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 850 882.00 | |
GU Total financial expenses (VI) | | | 850 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 311.00 | 1 648.00 | | 57 311.00 |
HC Reversals of provisions and transfers of expenses | 567 404.00 | | | 567 404.00 |
HD Total exceptional income (VII) | 624 715.00 | 1 648.00 | | 624 715.00 |
HE Exceptional expenses on management operations | 577 090.00 | 490 648.00 | | 577 090.00 |
HG Exceptional depreciation and provisions | 137 220.00 | 737 486.00 | | 137 220.00 |
HH Total exceptional expenses (VIII) | 714 310.00 | 1 228 134.00 | | 714 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 595.00 | -1 226 486.00 | | -89 595.00 |
HK Income tax | -1 163 106.00 | -933 436.00 | | -1 163 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 507.00 | 1 101 748.00 | | 6 497 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 153.00 | 8 073 774.00 | | 1 895 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602 354.00 | -6 972 026.00 | | 4 602 354.00 |
R3 Income Statement - Technical Result | 3 041 393.00 | 3 041 393.00 | | 3 041 393.00 |
R5 Net income of consolidated companies | 1 329 006.00 | -5 946 016.00 | | 1 329 006.00 |
R6 Group Income (Consolidated Net Income) | -1 712 386.00 | -8 987 409.00 | | -1 712 386.00 |
R8 Net income, group share (parent company share) | -1 712 386.00 | -8 987 409.00 | | -1 712 386.00 |
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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 | 329 693.00 | 137 220.00 | | 329 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 808.00 | | 567 404.00 | 600 808.00 |
UJ - Exceptional | | 137 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 455 961.00 | 2 130 961.00 | 10 325 000.00 | 12 455 961.00 |
8A Miscellaneous Loans and Financial Debts | 2 759 334.00 | 2 759 334.00 | | 2 759 334.00 |
UL Receivables related to investments | 1 790 662.00 | | 1 790 662.00 | 1 790 662.00 |
UX Other trade receivables | 2 843 635.00 | 2 843 635.00 | | 2 843 635.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 6 472 497.00 | 5 633 510.00 | 838 987.00 | 6 472 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 430.00 | 476 430.00 | | 476 430.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 794.00 | 8 497 145.00 | 2 629 649.00 | 11 126 794.00 |
VX Guaranteed Bonds | 436 703.00 | 436 703.00 | | 436 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 128 998.00 | 5 803 998.00 | 10 325 000.00 | 16 128 998.00 |
