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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 | | | 14 417 254.00 | |
AJ Other Intangible Assets | | | 1 072.00 | |
AT Other tangible assets | | | 683 364.00 | |
BH Other financial assets | | | 348 782.00 | |
BJ TOTAL (I) | 27 234 894.00 | | 27 234 894.00 | 27 234 894.00 |
BN Goods in progress | | | 1 641 966.00 | |
BX Customers and related accounts | | | 9 670 188.00 | |
BZ Other receivables | 50 634.00 | | 50 634.00 | 50 634.00 |
CF Cash and cash equivalents | 312 796.00 | | 312 796.00 | 312 796.00 |
CJ TOTAL (II) | 363 430.00 | | 363 430.00 | 363 430.00 |
CO Grand total (0 to V) | 27 784 899.00 | | 27 784 899.00 | 27 784 899.00 |
CS Evaluated investments - equity method | 27 234 894.00 | | 27 234 894.00 | 27 234 894.00 |
CW Deferred expenses or loan issuance costs | 186 575.00 | | 186 575.00 | 186 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 783 619.00 | | | 15 783 619.00 |
DG Other reserves | 227 040.00 | | | 227 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 348.00 | | | -145 348.00 |
DK Regulated provisions | 4 162.00 | | | 4 162.00 |
DL TOTAL (I) | 15 642 433.00 | | | 15 642 433.00 |
DR TOTAL (IV) | 203 774.00 | | | 203 774.00 |
DT Other Bond Issues | 10 053 699.00 | | | 10 053 699.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385 504.00 | | | 10 385 504.00 |
DX Trade payables and related accounts | 78 072.00 | | | 78 072.00 |
EA Other liabilities | 2 010 667.00 | | | 2 010 667.00 |
EC TOTAL (IV) | 12 142 466.00 | | | 12 142 466.00 |
EE Grand total (I to V) | 27 784 899.00 | | | 27 784 899.00 |
P1 LIABILITIES - Equity | 3 362.00 | | | 3 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 646 170.00 | | | 646 170.00 |
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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 | | | 4 448 124.00 | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 135 156.00 | |
FW Other purchases and external expenses | | | 262 724.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | -281 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -274 854.00 | |
GB Operating Expenses - Provisions | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 276 821.00 | |
GG - OPERATING RESULT (I - II) | | | -76 821.00 | |
GP Total financial income (V) | | | 193 102.00 | |
GU Total financial expenses (VI) | | | 64 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 168.00 | | | 41 168.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | | | -4 162.00 |
HK Income tax | -359 356.00 | | | -359 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 348.00 | | | 345 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 348.00 | | | -145 348.00 |
R5 Net income of consolidated companies | 646 170.00 | | | 646 170.00 |
R6 Group Income (Consolidated Net Income) | 646 170.00 | | | 646 170.00 |
R7 Share of minority interests (Non-group income) | -51 256.00 | | | -51 256.00 |
R8 Net income, group share (parent company share) | 697 426.00 | | | 697 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 6.00 | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 162.00 | | |
7C Grand total | | 4 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 053 699.00 | 53 699.00 | 10 000 000.00 | 10 053 699.00 |
8B Suppliers and Related Accounts | 78 072.00 | 78 072.00 | | 78 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 667.00 | 10 667.00 | | 2 010 667.00 |
UX Other trade receivables | 50 634.00 | 50 634.00 | | 50 634.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 634.00 | 50 634.00 | | 50 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142 466.00 | 142 466.00 | 10 000 000.00 | 12 142 466.00 |
