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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 | | | 2 023 000.00 | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AT Other tangible assets | | | 6 542 000.00 | |
BB Receivables related to investments | 59 851.00 | | 59 851.00 | 59 851.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
BJ TOTAL (I) | 8 785 832.00 | | 8 785 832.00 | 8 785 832.00 |
BN Goods in progress | | | 3 213 000.00 | |
BX Customers and related accounts | | | 88 000.00 | |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 315 130.00 | | 315 130.00 | 315 130.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 720 588.00 | | 720 588.00 | 720 588.00 |
CO Grand total (0 to V) | 9 506 420.00 | | 9 506 420.00 | 9 506 420.00 |
CU Other investments | 6 823 170.00 | | 6 823 170.00 | 6 823 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 300.00 | 1 310 300.00 | | 1 310 300.00 |
DB Share, merger, contribution premiums, etc. | 265 800.00 | 265 800.00 | | 265 800.00 |
DD Legal reserve (1) | 131 030.00 | 131 030.00 | | 131 030.00 |
DG Other reserves | 3 930 026.00 | 3 956 889.00 | | 3 930 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | -26 863.00 | | -5 696.00 |
DK Regulated provisions | 27 491.00 | 23 853.00 | | 27 491.00 |
DL TOTAL (I) | 5 658 951.00 | 5 661 010.00 | | 5 658 951.00 |
DP Provisions for Risks | 265 000.00 | 269 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 269 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 912.00 | 3 291 322.00 | | 2 820 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 651.00 | 553 104.00 | | 681 651.00 |
DX Trade payables and related accounts | 12 281.00 | 30 687.00 | | 12 281.00 |
DY Tax and social security liabilities | 332 344.00 | 55 232.00 | | 332 344.00 |
EA Other liabilities | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 3 847 469.00 | 3 930 625.00 | | 3 847 469.00 |
EE Grand total (I to V) | 9 506 420.00 | 9 591 635.00 | | 9 506 420.00 |
EG Accrued income and payables due within one year | 1 027 469.00 | 1 110 625.00 | | 1 027 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 519 000.00 | 187 000.00 | | 519 000.00 |
P7 LIABILITIES - Retained Earnings | 39 000.00 | 34 000.00 | | 39 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 000.00 | |
FJ Net sales | | | 462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 471 753.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 260 790.00 | |
FZ Social Security Contributions | | | 139 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 430 036.00 | |
GG - OPERATING RESULT (I - II) | | | 41 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 20 459.00 | |
GP Total financial income (V) | | | 21 241.00 | |
GR Interest and similar expenses | | | 53 910.00 | |
GU Total financial expenses (VI) | | | 53 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 216.00 | | | 9 216.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 9 216.00 | 2 200.00 | | 9 216.00 |
HE Exceptional expenses on management operations | 246.00 | 270.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 2 703.00 | | |
HG Exceptional depreciation and provisions | 3 637.00 | 5 456.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 8 429.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | -6 229.00 | | 5 333.00 |
HJ Employee participation in company results | 10 313.00 | 1 128.00 | | 10 313.00 |
HK Income tax | 9 763.00 | -11 426.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 209.00 | 478 838.00 | | 502 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 905.00 | 505 701.00 | | 507 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | -26 863.00 | | -5 696.00 |
R3 Income Statement - Technical Result | -434 000.00 | -434 000.00 | | -434 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | -3 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 960 000.00 | 626 000.00 | | 960 000.00 |
R6 Group Income (Consolidated Net Income) | 524 000.00 | 190 000.00 | | 524 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 3 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 520 000.00 | 187 000.00 | | 520 000.00 |
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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 | 8 767 637.00 | | 18 196.00 | 8 767 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 833.00 | |
I4 DECREASES Grand Total | | | 8 785 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767 637.00 | | 18 196.00 | 8 767 637.00 |
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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 | 23 853.00 | 3 637.00 | | 23 853.00 |
7C Grand total | 23 853.00 | 3 637.00 | | 23 853.00 |
UJ - Exceptional | | 3 637.00 | | |
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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8C Staff and Related Accounts | 332 344.00 | 332 344.00 | | 332 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 931.00 | 681 931.00 | | 681 931.00 |
UL Receivables related to investments | 59 851.00 | | 59 851.00 | 59 851.00 |
UT Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
VH Loans with a maturity of more than one year at origin | 2 820 912.00 | 912.00 | 2 820 000.00 | 2 820 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 120.00 | 5 458.00 | 1 948 662.00 | 1 954 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 468.00 | 1 027 468.00 | | 3 847 468.00 |
