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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 320 000.00 | |
AT Other tangible assets | | | 1 691 000.00 | |
BB Receivables related to investments | 4 723 849.00 | | 4 723 849.00 | 4 723 849.00 |
BH Other financial assets | | | 629 000.00 | |
BJ TOTAL (I) | 51 008 982.00 | 45 992 180.00 | 5 016 802.00 | 51 008 982.00 |
BT Goods | | | 7 249 000.00 | |
BX Customers and related accounts | | | 1 878 000.00 | |
BZ Other receivables | 1 144 186.00 | | 1 144 186.00 | 1 144 186.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 1 150 147.00 | | 1 150 147.00 | 1 150 147.00 |
CO Grand total (0 to V) | 52 159 130.00 | 45 992 180.00 | 6 166 949.00 | 52 159 130.00 |
CU Other investments | 46 285 133.00 | 45 992 180.00 | 292 952.00 | 46 285 133.00 |
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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 | 10 039 171.00 | 18 925 051.00 | | 10 039 171.00 |
DH Retained earnings | | -7 090 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 287 049.00 | -12 295 041.00 | | -10 287 049.00 |
DK Regulated provisions | 25 845.00 | 25 845.00 | | 25 845.00 |
DL TOTAL (I) | 4 777 968.00 | 4 565 017.00 | | 4 777 968.00 |
DP Provisions for Risks | 3 074 000.00 | 2 800 000.00 | | 3 074 000.00 |
DR TOTAL (IV) | 3 074 000.00 | 2 800 000.00 | | 3 074 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 65.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 626.00 | 2 058 294.00 | | 1 376 626.00 |
DX Trade payables and related accounts | 11 858.00 | 16 777.00 | | 11 858.00 |
DY Tax and social security liabilities | 455.00 | 438.00 | | 455.00 |
EA Other liabilities | 5 232 000.00 | 5 730 000.00 | | 5 232 000.00 |
EC TOTAL (IV) | 1 388 981.00 | 2 075 575.00 | | 1 388 981.00 |
EE Grand total (I to V) | 6 166 949.00 | 6 640 592.00 | | 6 166 949.00 |
EG Accrued income and payables due within one year | 962 924.00 | 17 280.00 | | 962 924.00 |
P2 LIABILITIES - Gross Technical Reserves | -754 000.00 | -1 873 000.00 | | -754 000.00 |
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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 | | | 15 102 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 779.00 | |
FX Taxes, duties, and similar payments | | | 244 000.00 | |
FZ Social Security Contributions | | | 9 886 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367 000.00 | |
GE Other Expenses | | | 137 000.00 | |
GF Total Operating Expenses (II) | | | 55 779.00 | |
GG - OPERATING RESULT (I - II) | | | -55 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 253.00 | |
GP Total financial income (V) | | | 627 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500 000.00 | |
GR Interest and similar expenses | | | 358 523.00 | |
GU Total financial expenses (VI) | | | 10 858 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 287 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HF Exceptional expenses on capital transactions | | 5 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 498 962.00 | | |
HK Income tax | 50 000.00 | 48 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 253.00 | 596 590.00 | | 627 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 303.00 | 12 891 631.00 | | 10 914 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 287 049.00 | -12 295 041.00 | | -10 287 049.00 |
R1 Income Statement - Premiums - Earned Contributions | 89 000.00 | 69 000.00 | | 89 000.00 |
R6 Group Income (Consolidated Net Income) | 9 197 000.00 | 12 233 000.00 | | 9 197 000.00 |
R8 Net income, group share (parent company share) | -9 197 000.00 | 12 233 000.00 | | -9 197 000.00 |
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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 | 40 262 715.00 | | 10 746 267.00 | 40 262 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 008 982.00 | |
I4 DECREASES Grand Total | | | 51 008 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 262 715.00 | | 10 746 267.00 | 40 262 715.00 |
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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 | 35 492 180.00 | 10 500 000.00 | | 35 492 180.00 |
7C Grand total | 35 518 026.00 | 10 500 000.00 | | 35 518 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 056.00 | | 426 056.00 | 426 056.00 |
8B Suppliers and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
UL Receivables related to investments | 4 723 849.00 | | 4 723 849.00 | 4 723 849.00 |
VC Group and associates | 893 317.00 | | 893 317.00 | 893 317.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 950 570.00 | 950 570.00 | | 950 570.00 |
VM Income taxes | 250 869.00 | 250 869.00 | | 250 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 036.00 | 250 869.00 | 5 617 167.00 | 5 868 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 981.00 | 962 924.00 | 426 056.00 | 1 388 981.00 |
