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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 | | | 262 467 000.00 | |
A4 Equity method investments | | | 440 000.00 | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 63 632 542.00 | | 63 632 542.00 | 63 632 542.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 1 466 679.00 | | 1 466 679.00 | 1 466 679.00 |
CD Marketable securities | | | 1 734 000.00 | |
CF Cash and cash equivalents | 474 982.00 | | 474 982.00 | 474 982.00 |
CJ TOTAL (II) | 1 942 516.00 | | 1 942 516.00 | 1 942 516.00 |
CO Grand total (0 to V) | 65 575 058.00 | | 65 575 058.00 | 65 575 058.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 63 632 472.00 | | 63 632 472.00 | 63 632 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 086 020.00 | | | 65 086 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 073.00 | | | -34 073.00 |
DK Regulated provisions | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 65 054 402.00 | | | 65 054 402.00 |
DR TOTAL (IV) | 9 798.00 | | | 9 798.00 |
DU Loans and Debts from Credit Institutions (3) | 155 569.00 | | | 155 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 245.00 | | | 372 245.00 |
DX Trade payables and related accounts | 148 411.00 | | | 148 411.00 |
EA Other liabilities | 172 204.00 | | | 172 204.00 |
EC TOTAL (IV) | 520 656.00 | | | 520 656.00 |
EE Grand total (I to V) | 65 575 058.00 | | | 65 575 058.00 |
EG Accrued income and payables due within one year | 520 656.00 | | | 520 656.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 902.00 | | | 9 902.00 |
P5 LIABILITIES - Reserves | 71 884.00 | | | 71 884.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 782.00 | | | 13 782.00 |
P7 LIABILITIES - Retained Earnings | 85 666.00 | | | 85 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 725 000.00 | |
FR Total operating income (I) | | | 262 320 000.00 | |
FW Other purchases and external expenses | | | 25 473.00 | |
FX Taxes, duties, and similar payments | | | 7 287 000.00 | |
FZ Social Security Contributions | | | 150 045 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928 000.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 32 473.00 | |
GG - OPERATING RESULT (I - II) | | | -32 473.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GU Total financial expenses (VI) | | | -1 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855.00 | | | 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 927.00 | | | 34 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 072.00 | | | -34 072.00 |
R6 Group Income (Consolidated Net Income) | 23 401 000.00 | | | 23 401 000.00 |
R7 Share of minority interests (Non-group income) | 13 782 000.00 | | | 13 782 000.00 |
R8 Net income, group share (parent company share) | 9 902 000.00 | | | 9 902 000.00 |
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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 | 63 632 541.00 | | | 63 632 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 632 542.00 | |
I4 DECREASES Grand Total | | | 63 632 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 632 541.00 | | | 63 632 541.00 |
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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 | 148 411.00 | 148 411.00 | | 148 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 245.00 | 372 245.00 | | 372 245.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VP Miscellaneous | 1 466 679.00 | 1 466 679.00 | | 1 466 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 604.00 | 1 467 604.00 | | 1 467 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 656.00 | 520 656.00 | | 520 656.00 |
