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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 531 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | | 2 063.00 |
AJ Other Intangible Assets | | | 15 071 000.00 | |
AT Other tangible assets | | | 138 620 000.00 | |
BH Other financial assets | | | 45 000.00 | |
BJ TOTAL (I) | | | 154 267 000.00 | |
BX Customers and related accounts | | | 12 676 000.00 | |
BZ Other receivables | | | 18 525 000.00 | |
CF Cash and cash equivalents | | | 1 177 000.00 | |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | | | 80 340 000.00 | |
CO Grand total (0 to V) | | | 234 608 000.00 | |
CU Other investments | 136 681 577.00 | | 136 681 577.00 | 136 681 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 556 000.00 | 86 556 000.00 | | 86 556 000.00 |
DD Legal reserve (1) | 79 668 000.00 | 73 105 000.00 | | 79 668 000.00 |
DF Regulated reserves (1) | 39 357.00 | 39 357.00 | | 39 357.00 |
DH Retained earnings | 46 893 799.00 | 47 127 434.00 | | 46 893 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679 834.00 | -233 634.00 | | -1 679 834.00 |
DK Regulated provisions | 1 378 670.00 | 1 378 670.00 | | 1 378 670.00 |
DL TOTAL (I) | 173 534 000.00 | 166 222 000.00 | | 173 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 21 357.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661 000.00 | 4 716 000.00 | | 4 661 000.00 |
DX Trade payables and related accounts | 3 070 000.00 | 1 491 000.00 | | 3 070 000.00 |
DY Tax and social security liabilities | 137 475.00 | 82 934.00 | | 137 475.00 |
EC TOTAL (IV) | 33 211 000.00 | 41 425 000.00 | | 33 211 000.00 |
EE Grand total (I to V) | 234 608 000.00 | 235 463 000.00 | | 234 608 000.00 |
EG Accrued income and payables due within one year | 2 042 320.00 | 11 948 985.00 | | 2 042 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 357.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 7 310 000.00 | 6 562 000.00 | | 7 310 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -158 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 141 802.00 | |
FW Other purchases and external expenses | | | 853 718.00 | |
FX Taxes, duties, and similar payments | | | 130 686.00 | |
FY Salaries and Wages | | | 395 346.00 | |
FZ Social Security Contributions | | | 31 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 416 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435 300.00 | |
GL Other interest and similar income | | | 566.00 | |
GN Positive exchange differences | | | 7 877.00 | |
GP Total financial income (V) | | | 2 443 743.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 491 516.00 | | | 9 491 516.00 |
HD Total exceptional income (VII) | 9 491 516.00 | | | 9 491 516.00 |
HF Exceptional expenses on capital transactions | 12 717 381.00 | 608.00 | | 12 717 381.00 |
HH Total exceptional expenses (VIII) | 12 717 381.00 | 608.00 | | 12 717 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225 864.00 | -608.00 | | -3 225 864.00 |
HK Income tax | -385 687.00 | -409 089.00 | | -385 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 061.00 | 591 525.00 | | 12 077 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756 895.00 | 825 159.00 | | 13 756 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679 834.00 | -233 634.00 | | -1 679 834.00 |
R1 Income Statement - Premiums - Earned Contributions | 63 000.00 | 136 000.00 | | 63 000.00 |
R6 Group Income (Consolidated Net Income) | 7 310 000.00 | 6 562 000.00 | | 7 310 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 154 556.00 | 154 556.00 | | 154 556.00 |
8C Staff and Related Accounts | 60 308.00 | 60 308.00 | | 60 308.00 |
8D Social Security and Other Social Organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
UT Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 750 199.00 | 1 750 199.00 | | 1 750 199.00 |
VM Income taxes | 986 755.00 | 986 755.00 | | 986 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 681.00 | 58 681.00 | | 58 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 000.00 | 297 000.00 | | 297 000.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 778.00 | 1 289 887.00 | 18 891.00 | 1 308 778.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 320.00 | 2 042 320.00 | | 2 042 320.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
