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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 477 582.00 | | 4 477 582.00 | 4 477 582.00 |
BJ TOTAL (I) | 40 262 715.00 | 35 492 180.00 | 4 770 535.00 | 40 262 715.00 |
BX Customers and related accounts | | | 1 407 000.00 | |
BZ Other receivables | 1 834 105.00 | | 1 834 105.00 | 1 834 105.00 |
CF Cash and cash equivalents | 35 952.00 | | 35 952.00 | 35 952.00 |
CJ TOTAL (II) | 1 870 057.00 | | 1 870 057.00 | 1 870 057.00 |
CO Grand total (0 to V) | 42 132 773.00 | 35 492 180.00 | 6 640 592.00 | 42 132 773.00 |
CU Other investments | 35 785 133.00 | 35 492 180.00 | 292 952.00 | 35 785 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 18 925 051.00 | | | 18 925 051.00 |
DF Regulated reserves (1) | | 8 825 051.00 | | |
DH Retained earnings | -7 090 838.00 | | | -7 090 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 295 041.00 | -7 090 838.00 | | -12 295 041.00 |
DK Regulated provisions | 25 845.00 | 25 845.00 | | 25 845.00 |
DL TOTAL (I) | 4 565 017.00 | 6 760 059.00 | | 4 565 017.00 |
DP Provisions for Risks | 2 800 000.00 | 2 706 000.00 | | 2 800 000.00 |
DR TOTAL (IV) | 2 800 000.00 | 2 706 000.00 | | 2 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 41.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 294.00 | 879 210.00 | | 2 058 294.00 |
DX Trade payables and related accounts | 16 777.00 | 24 378.00 | | 16 777.00 |
DY Tax and social security liabilities | 438.00 | 529.00 | | 438.00 |
EA Other liabilities | 5 730 000.00 | 4 306 000.00 | | 5 730 000.00 |
EC TOTAL (IV) | 2 075 575.00 | 904 158.00 | | 2 075 575.00 |
EE Grand total (I to V) | 6 640 592.00 | 7 664 217.00 | | 6 640 592.00 |
EG Accrued income and payables due within one year | 17 280.00 | | | 17 280.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 873 000.00 | 75 000.00 | | -1 873 000.00 |
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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 | | | 14 590 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 63 361.00 | |
FX Taxes, duties, and similar payments | | | 382 000.00 | |
FZ Social Security Contributions | | | 10 348 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 000.00 | |
GE Other Expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 63 361.00 | |
GG - OPERATING RESULT (I - II) | | | -63 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 551.00 | |
GP Total financial income (V) | | | 595 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 027 205.00 | |
GR Interest and similar expenses | | | 301 064.00 | |
GU Total financial expenses (VI) | | | 7 328 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 732 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 796 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HG Exceptional depreciation and provisions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 5 500 000.00 | 603.00 | | 5 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498 962.00 | -603.00 | | -5 498 962.00 |
HK Income tax | | -7 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 590.00 | 513 317.00 | | 596 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 891 631.00 | 7 604 155.00 | | 12 891 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 295 041.00 | -7 090 838.00 | | -12 295 041.00 |
R1 Income Statement - Premiums - Earned Contributions | 69 000.00 | 11 000.00 | | 69 000.00 |
R6 Group Income (Consolidated Net Income) | -12 233 000.00 | -8 456 000.00 | | -12 233 000.00 |
R8 Net income, group share (parent company share) | -12 233 000.00 | -8 456 000.00 | | -12 233 000.00 |
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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 | 34 566 318.00 | | 5 696 397.00 | 34 566 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 262 715.00 | |
I4 DECREASES Grand Total | | | 40 262 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 566 318.00 | | 5 696 397.00 | 34 566 318.00 |
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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 | 25 845.00 | | | 25 845.00 |
7B Total provisions for depreciation | 28 464 975.00 | 7 027 205.00 | | 28 464 975.00 |
7C Grand total | 28 490 821.00 | 7 027 205.00 | | 28 490 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 027 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 147.00 | | 168 147.00 | 168 147.00 |
8B Suppliers and Related Accounts | 16 777.00 | 16 777.00 | | 16 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UL Receivables related to investments | 4 477 582.00 | | 4 477 582.00 | 4 477 582.00 |
VC Group and associates | 1 586 177.00 | | 1 586 177.00 | 1 586 177.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 889 264.00 | | 1 889 264.00 | 1 889 264.00 |
VM Income taxes | 247 928.00 | 247 928.00 | | 247 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 688.00 | 247 928.00 | 6 063 760.00 | 6 311 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 575.00 | 18 164.00 | 2 057 411.00 | 2 075 575.00 |
