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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 | | | 34 657 365.00 | |
AJ Other Intangible Assets | | | 1 170 062.00 | |
AT Other tangible assets | | | 63 679 665.00 | |
BH Other financial assets | | | 1 368 366.00 | |
BJ TOTAL (I) | 26 183 110.00 | | 26 183 110.00 | 26 183 110.00 |
BN Goods in progress | | | 2 609 292.00 | |
BX Customers and related accounts | 230 655.00 | | 230 655.00 | 230 655.00 |
BZ Other receivables | 367 282.00 | | 367 282.00 | 367 282.00 |
CF Cash and cash equivalents | 338 407.00 | | 338 407.00 | 338 407.00 |
CJ TOTAL (II) | 936 344.00 | | 936 344.00 | 936 344.00 |
CO Grand total (0 to V) | 27 119 454.00 | | 27 119 454.00 | 27 119 454.00 |
CU Other investments | 26 183 110.00 | | 26 183 110.00 | 26 183 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | | | 230 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 191.00 | | | 24 191.00 |
DL TOTAL (I) | 1 254 191.00 | | | 1 254 191.00 |
DR TOTAL (IV) | 1 342 513.00 | | | 1 342 513.00 |
DT Other Bond Issues | 23 585 071.00 | | | 23 585 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 333.00 | | | 1 695 333.00 |
DX Trade payables and related accounts | 511 633.00 | | | 511 633.00 |
DY Tax and social security liabilities | 73 226.00 | | | 73 226.00 |
EA Other liabilities | 24 675 001.00 | | | 24 675 001.00 |
EC TOTAL (IV) | 25 865 263.00 | | | 25 865 263.00 |
EE Grand total (I to V) | 27 119 454.00 | | | 27 119 454.00 |
EG Accrued income and payables due within one year | 25 865 263.00 | | | 25 865 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 170 431.00 | | | 3 170 431.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 342 513.00 | | | 1 342 513.00 |
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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 | 192 212.00 | | 192 212.00 | 192 212.00 |
FJ Net sales | 192 212.00 | | 192 212.00 | 192 212.00 |
FQ Other income | | | 2 744 396.00 | |
FR Total operating income (I) | | | 192 212.00 | |
FW Other purchases and external expenses | | | 66 217.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 66 530.00 | |
FZ Social Security Contributions | | | 25 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656 143.00 | |
GF Total Operating Expenses (II) | | | 158 614.00 | |
GG - OPERATING RESULT (I - II) | | | 33 599.00 | |
GP Total financial income (V) | | | 22 596.00 | |
GU Total financial expenses (VI) | | | 3 134 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 444 053.00 | | | 444 053.00 |
HH Total exceptional expenses (VIII) | 829 528.00 | | | 829 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 475.00 | | | 385 475.00 |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 212.00 | | | 192 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 022.00 | | | 168 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 191.00 | | | 24 191.00 |
R5 Net income of consolidated companies | 3 170 431.00 | | | 3 170 431.00 |
R6 Group Income (Consolidated Net Income) | 3 170 431.00 | | | 3 170 431.00 |
R8 Net income, group share (parent company share) | 3 170 431.00 | | | 3 170 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 183 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 183 110.00 | | |
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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 | 511 633.00 | 511 633.00 | | 511 633.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 675.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 533.00 | 1 695 533.00 | | 1 695 533.00 |
UX Other trade receivables | 230 655.00 | 230 655.00 | | 230 655.00 |
VI Group and Associates | 48 783.00 | 48 783.00 | | 48 783.00 |
VN Other taxes, similar payments | 367 282.00 | 367 282.00 | | 367 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 937.00 | 597 937.00 | | 597 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 865 603.00 | 2 280 432.00 | | 25 865 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
