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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 | | | 13 892 848.00 | |
AJ Other Intangible Assets | | | 854 880.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 214 710.00 | | 214 710.00 | 214 710.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 544 084.00 | | 42 544 084.00 | 42 544 084.00 |
BN Goods in progress | | | 2 202 766.00 | |
BX Customers and related accounts | 96 009.00 | | 96 009.00 | 96 009.00 |
BZ Other receivables | 2 528 889.00 | | 2 528 889.00 | 2 528 889.00 |
CF Cash and cash equivalents | 2 882 264.00 | | 2 882 264.00 | 2 882 264.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 5 509 873.00 | | 5 509 873.00 | 5 509 873.00 |
CO Grand total (0 to V) | 48 053 958.00 | | 48 053 958.00 | 48 053 958.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 42 329 344.00 | | 42 329 344.00 | 42 329 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 470.00 | 30 570 470.00 | | 30 570 470.00 |
DB Share, merger, contribution premiums, etc. | 3 071 892.00 | 4 583 982.00 | | 3 071 892.00 |
DD Legal reserve (1) | 3 057 047.00 | 3 057 047.00 | | 3 057 047.00 |
DE Statutory or contractual reserves | 796.00 | 889 796.00 | | 796.00 |
DH Retained earnings | 736.00 | 303 736.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 425.00 | 295 910.00 | | 408 425.00 |
DL TOTAL (I) | 37 109 369.00 | 39 700 943.00 | | 37 109 369.00 |
DP Provisions for Risks | 680 314.00 | 1 118 183.00 | | 680 314.00 |
DQ Provisions for Expenses | 1 668 722.00 | 1 766 602.00 | | 1 668 722.00 |
DR TOTAL (IV) | 2 422 856.00 | 2 958 605.00 | | 2 422 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 282 626.00 | 5 427 802.00 | | 5 282 626.00 |
DX Trade payables and related accounts | 56 655.00 | 78 135.00 | | 56 655.00 |
DY Tax and social security liabilities | 1 679 557.00 | 173 432.00 | | 1 679 557.00 |
DZ Fixed asset liabilities and related accounts | 8 327.00 | | | 8 327.00 |
EA Other liabilities | 3 925 750.00 | 3 710 490.00 | | 3 925 750.00 |
EC TOTAL (IV) | 10 944 589.00 | 9 390 156.00 | | 10 944 589.00 |
EE Grand total (I to V) | 48 053 958.00 | 49 091 099.00 | | 48 053 958.00 |
EG Accrued income and payables due within one year | 5 438 371.00 | 3 354 068.00 | | 5 438 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -56 892.00 | -50 502.00 | | -56 892.00 |
P5 LIABILITIES - Reserves | | -1 358.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 1 358.00 | | |
P7 LIABILITIES - Retained Earnings | 274 139 121.00 | 30 470 803.00 | | 274 139 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 1 124.00 | | 1 124.00 | 1 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 019.00 | |
FW Other purchases and external expenses | | | 93 137.00 | |
FX Taxes, duties, and similar payments | | | 50 173.00 | |
FY Salaries and Wages | | | 331 341.00 | |
FZ Social Security Contributions | | | 176 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 713.00 | |
GG - OPERATING RESULT (I - II) | | | -642 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 575.00 | |
GL Other interest and similar income | | | 11 639.00 | |
GP Total financial income (V) | | | 1 130 215.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 200.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 200.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 85 404.00 | | | 85 404.00 |
HF Exceptional expenses on capital transactions | 652.00 | 3 385.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 86 056.00 | 3 385.00 | | 86 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 056.00 | 5 814.00 | | -77 056.00 |
HK Income tax | 214 710.00 | 235 567.00 | | 214 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 235.00 | 995 376.00 | | 1 148 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 809.00 | 699 466.00 | | 739 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 425.00 | 295 910.00 | | 408 425.00 |
R1 Income Statement - Premiums - Earned Contributions | -182 108.00 | -402 349.00 | | -182 108.00 |
R3 Income Statement - Technical Result | 7 683.00 | 7 847.00 | | 7 683.00 |
R5 Net income of consolidated companies | -49 209.00 | -41 298.00 | | -49 209.00 |
R6 Group Income (Consolidated Net Income) | -56 892.00 | -49 144.00 | | -56 892.00 |
R7 Share of minority interests (Non-group income) | | 1 358.00 | | |
R8 Net income, group share (parent company share) | -56 892.00 | -50 502.00 | | -56 892.00 |
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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 | 42 566 783.00 | | 30.00 | 42 566 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 914.00 | 42 544 084.00 | |
I4 DECREASES Grand Total | | 22 728.00 | 42 544 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814.00 | | | 1 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 564 968.00 | | 30.00 | 42 564 968.00 |
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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 | 3 024 558.00 | 1 444 090.00 | 1 580 468.00 | 3 024 558.00 |
8B Suppliers and Related Accounts | 56 655.00 | 56 655.00 | | 56 655.00 |
8C Staff and Related Accounts | 42 064.00 | 42 064.00 | | 42 064.00 |
8D Social Security and Other Social Organizations | 104 599.00 | 104 599.00 | | 104 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925 750.00 | | 3 925 750.00 | 3 925 750.00 |
UL Receivables related to investments | 214 710.00 | 214 710.00 | | 214 710.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 96 009.00 | 96 009.00 | | 96 009.00 |
VC Group and associates | 209 331.00 | 209 331.00 | | 209 331.00 |
VI Group and Associates | 3 758 068.00 | 3 758 068.00 | | 3 758 068.00 |
VM Income taxes | 2 319 558.00 | 739 090.00 | 1 580 468.00 | 2 319 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 893.00 | 32 893.00 | | 32 893.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 348.00 | 1 261 880.00 | 1 580 468.00 | 2 842 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 944 589.00 | 5 438 371.00 | 5 506 218.00 | 10 944 589.00 |
