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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 | | | 335 030.00 | |
AT Other tangible assets | | | 29 262 776.00 | |
BH Other financial assets | | | 437 236.00 | |
BJ TOTAL (I) | 25 499 840.00 | | 25 499 840.00 | 25 499 840.00 |
BX Customers and related accounts | | | 14 843 600.00 | |
BZ Other receivables | 2 085 822.00 | | 2 085 822.00 | 2 085 822.00 |
CD Marketable securities | | | 3 447 714.00 | |
CF Cash and cash equivalents | 120 297.00 | | 120 297.00 | 120 297.00 |
CJ TOTAL (II) | 2 206 120.00 | | 2 206 120.00 | 2 206 120.00 |
CO Grand total (0 to V) | 27 705 960.00 | | 27 705 960.00 | 27 705 960.00 |
CU Other investments | 25 499 840.00 | | 25 499 840.00 | 25 499 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 100.00 | | | 16 000 100.00 |
DG Other reserves | 3 681 592.00 | | | 3 681 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 916.00 | | | 292 916.00 |
DL TOTAL (I) | 16 293 016.00 | | | 16 293 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 364.00 | | | 2 913 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421 580.00 | | | 8 421 580.00 |
DX Trade payables and related accounts | 28 980.00 | | | 28 980.00 |
DY Tax and social security liabilities | 49 020.00 | | | 49 020.00 |
EA Other liabilities | 14 526 289.00 | | | 14 526 289.00 |
EC TOTAL (IV) | 11 412 943.00 | | | 11 412 943.00 |
EE Grand total (I to V) | 27 705 960.00 | | | 27 705 960.00 |
EG Accrued income and payables due within one year | 6 931 648.00 | | | 6 931 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 669 762.00 | | | 2 669 762.00 |
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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 | 73 315.00 | | 73 315.00 | 73 315.00 |
FJ Net sales | 73 315.00 | | 73 315.00 | 73 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 593 849.00 | |
FR Total operating income (I) | | | 74 315.00 | |
FW Other purchases and external expenses | | | 84 067.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 17 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 054 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 824.00 | |
GG - OPERATING RESULT (I - II) | | | -60 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 693.00 | |
GP Total financial income (V) | | | 894 693.00 | |
GR Interest and similar expenses | | | 41 235.00 | |
GU Total financial expenses (VI) | | | 41 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 000 126.00 | | | 2 000 126.00 |
HD Total exceptional income (VII) | 2 000 125.00 | | | 2 000 125.00 |
HF Exceptional expenses on capital transactions | 2 500 160.00 | | | 2 500 160.00 |
HH Total exceptional expenses (VIII) | 2 500 160.00 | | | 2 500 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 032.00 | | | -500 032.00 |
HK Income tax | -1 178 749.00 | | | -1 178 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 136.00 | | | 2 969 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 219.00 | | | 2 676 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 916.00 | | | 292 916.00 |
R3 Income Statement - Technical Result | -433 596.00 | | | -433 596.00 |
R5 Net income of consolidated companies | 3 554 352.00 | | | 3 554 352.00 |
R6 Group Income (Consolidated Net Income) | 3 120 756.00 | | | 3 120 756.00 |
R7 Share of minority interests (Non-group income) | 450 994.00 | | | 450 994.00 |
R8 Net income, group share (parent company share) | 2 669 762.00 | | | 2 669 762.00 |
