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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 | | | 3 290 000.00 | |
AJ Other Intangible Assets | | | 30 231 000.00 | |
AT Other tangible assets | 257 744.00 | 69 334.00 | 188 410.00 | 257 744.00 |
BD Other fixed assets | 4 149 108.00 | | 4 149 108.00 | 4 149 108.00 |
BH Other financial assets | 45 478.00 | | 45 478.00 | 45 478.00 |
BJ TOTAL (I) | 11 963 980.00 | 4 016 337.00 | 7 947 643.00 | 11 963 980.00 |
BX Customers and related accounts | 370 613.00 | | 370 613.00 | 370 613.00 |
BZ Other receivables | 6 778 392.00 | | 6 778 392.00 | 6 778 392.00 |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | 773 259.00 | | 773 259.00 | 773 259.00 |
CH Prepaid expenses | 152 214.00 | | 152 214.00 | 152 214.00 |
CJ TOTAL (II) | 8 074 478.00 | | 8 074 478.00 | 8 074 478.00 |
CO Grand total (0 to V) | 20 038 457.00 | 4 016 337.00 | 16 022 121.00 | 20 038 457.00 |
CS Evaluated investments - equity method | 7 511 651.00 | 3 947 003.00 | 3 564 648.00 | 7 511 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 428.00 | 3 249 428.00 | | 3 249 428.00 |
DD Legal reserve (1) | 324 943.00 | 324 943.00 | | 324 943.00 |
DH Retained earnings | 117 455.00 | 17 459.00 | | 117 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 774.00 | 99 996.00 | | 432 774.00 |
DK Regulated provisions | 16 992.00 | 7 552.00 | | 16 992.00 |
DL TOTAL (I) | 4 141 592.00 | 3 699 378.00 | | 4 141 592.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 413.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507 540.00 | 10 507 540.00 | | 10 507 540.00 |
DX Trade payables and related accounts | 397 383.00 | 306 112.00 | | 397 383.00 |
DY Tax and social security liabilities | 67 705.00 | 73 665.00 | | 67 705.00 |
EA Other liabilities | 270 000.00 | | | 270 000.00 |
EB Prepaid income (2) | 237 458.00 | 201 425.00 | | 237 458.00 |
EC TOTAL (IV) | 11 480 529.00 | 11 089 155.00 | | 11 480 529.00 |
EE Grand total (I to V) | 16 022 121.00 | 15 188 533.00 | | 16 022 121.00 |
EI Including equity loans | 10 507 540.00 | | | 10 507 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 398 000.00 | 1 645 000.00 | | 3 398 000.00 |
P7 LIABILITIES - Retained Earnings | 56 421 000.00 | 56 770 000.00 | | 56 421 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 344 000.00 | 6 909 000.00 | | 7 344 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 385.00 | |
FJ Net sales | | | 847 385.00 | |
FQ Other income | | | 6 949.00 | |
FR Total operating income (I) | | | 854 334.00 | |
FW Other purchases and external expenses | | | 1 748 075.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 6 644.00 | |
FZ Social Security Contributions | | | 4 428.00 | |
GB Operating Expenses - Provisions | | | 29 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 803 489.00 | |
GG - OPERATING RESULT (I - II) | | | -949 155.00 | |
GP Total financial income (V) | | | 1 149 830.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 556 367.00 | 4 275 185.00 | | 556 367.00 |
HH Total exceptional expenses (VIII) | 325 512.00 | 4 647 055.00 | | 325 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 854.00 | -371 870.00 | | 230 854.00 |
HK Income tax | -2 542.00 | | | -2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 531.00 | 2 679 656.00 | | 2 560 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 757.00 | 2 579 660.00 | | 2 127 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 774.00 | 99 996.00 | | 432 774.00 |
R3 Income Statement - Technical Result | -2 661 000.00 | -2 659 000.00 | | -2 661 000.00 |
R4 Income statement - Result for the financial year | -76 000.00 | | | -76 000.00 |
R5 Net income of consolidated companies | 4 822 000.00 | 1 238 000.00 | | 4 822 000.00 |
R6 Group Income (Consolidated Net Income) | 2 086 000.00 | -1 421 000.00 | | 2 086 000.00 |
R7 Share of minority interests (Non-group income) | -1 312 000.00 | -3 066 000.00 | | -1 312 000.00 |
R8 Net income, group share (parent company share) | 3 398 000.00 | 1 645 000.00 | | 3 398 000.00 |
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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 | 9 483 910.00 | | 3 104 310.00 | 9 483 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 241.00 | 11 706 236.00 | |
I4 DECREASES Grand Total | | 624 241.00 | 11 963 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 744.00 | | | 257 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 226 167.00 | | 3 104 310.00 | 9 226 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 247.00 | 29 087.00 | | 40 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 247.00 | 29 087.00 | | 40 247.00 |
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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 | 7 552.00 | 9 440.00 | | 7 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
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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 | 397 383.00 | 397 383.00 | | 397 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 777 540.00 | 10 777 540.00 | | 10 777 540.00 |
8L Deferred income | 237 458.00 | 237 458.00 | | 237 458.00 |
UT Other financial assets | 45 478.00 | | 45 478.00 | 45 478.00 |
UX Other trade receivables | 370 613.00 | 370 613.00 | | 370 613.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VP Miscellaneous | 6 778 392.00 | 6 778 392.00 | | 6 778 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 706.00 | 67 706.00 | | 67 706.00 |
VS Prepaid expenses | 152 214.00 | 152 214.00 | | 152 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 697.00 | 7 301 219.00 | 45 478.00 | 7 346 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 480 529.00 | 11 480 529.00 | | 11 480 529.00 |
