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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 296 000.00 | |
AJ Other Intangible Assets | | | 53 000.00 | |
AT Other tangible assets | | | 791 000.00 | |
BH Other financial assets | | | 90 000.00 | |
BJ TOTAL (I) | | | 24 231 000.00 | |
BT Goods | | | 147 000.00 | |
BX Customers and related accounts | | | 1 816 000.00 | |
BZ Other receivables | 103 529.00 | | 103 529.00 | 103 529.00 |
CD Marketable securities | | | 514 000.00 | |
CF Cash and cash equivalents | | | 3 133 000.00 | |
CJ TOTAL (II) | | | 5 610 000.00 | |
CO Grand total (0 to V) | | | 29 841 000.00 | |
CU Other investments | 25 463 110.00 | | 25 463 110.00 | 25 463 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510 000.00 | | | 15 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 083 000.00 | | | 1 083 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 415.00 | | | -36 415.00 |
DK Regulated provisions | 2 069.00 | | | 2 069.00 |
DL TOTAL (I) | 16 547 000.00 | | | 16 547 000.00 |
DP Provisions for Risks | 396 000.00 | | | 396 000.00 |
DR TOTAL (IV) | 396 000.00 | | | 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002 000.00 | | | 9 002 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DW Advances and down payments received on current orders | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 195 000.00 | | | 195 000.00 |
DY Tax and social security liabilities | 2 058 000.00 | | | 2 058 000.00 |
EA Other liabilities | 1 560 000.00 | | | 1 560 000.00 |
EC TOTAL (IV) | 12 898 000.00 | | | 12 898 000.00 |
EE Grand total (I to V) | 29 841 000.00 | | | 29 841 000.00 |
EG Accrued income and payables due within one year | 1 741 622.00 | | | 1 741 622.00 |
P2 LIABILITIES - Gross Technical Reserves | -45 000.00 | | | -45 000.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 47 000.00 | |
GG - OPERATING RESULT (I - II) | | | -47 000.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 417.00 | | | 36 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 415.00 | | | -36 415.00 |
R5 Net income of consolidated companies | -49 000.00 | | | -49 000.00 |
R6 Group Income (Consolidated Net Income) | -45 000.00 | | | -45 000.00 |
R8 Net income, group share (parent company share) | -45 000.00 | | | -45 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 25 463 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 463 110.00 | |
I4 DECREASES Grand Total | | | 25 463 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 463 110.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 069.00 | | |
7C Grand total | | 2 069.00 | | |
UJ - Exceptional | | 2 069.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 331.00 | 39 331.00 | | 39 331.00 |
VB VAT | 100 680.00 | 100 680.00 | | 100 680.00 |
VH Loans with a maturity of more than one year at origin | 9 002 291.00 | 1 702 291.00 | 3 533 332.00 | 9 002 291.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 529.00 | 103 529.00 | | 103 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 041 622.00 | 1 741 622.00 | 3 533 332.00 | 9 041 622.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 057.00 | | | 32 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 057.00 | | | 32 057.00 |
