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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 | | | 103 456.00 | |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 490 966.00 | 329 836.00 | 161 130.00 | 490 966.00 |
AT Other tangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 2 897 387.00 | | 2 897 387.00 | 2 897 387.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 887 317.00 | | 3 887 317.00 | 3 887 317.00 |
BJ TOTAL (I) | 13 102 237.00 | 329 836.00 | 12 772 400.00 | 13 102 237.00 |
BN Goods in progress | | | 27 833 583.00 | |
BX Customers and related accounts | 554 912.00 | 132 514.00 | 422 397.00 | 554 912.00 |
BZ Other receivables | 143 295.00 | | 143 295.00 | 143 295.00 |
CD Marketable securities | 1 107 340.00 | | 1 107 340.00 | 1 107 340.00 |
CF Cash and cash equivalents | 346 667.00 | | 346 667.00 | 346 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 152 215.00 | 132 514.00 | 2 019 700.00 | 2 152 215.00 |
CO Grand total (0 to V) | 15 254 451.00 | 462 351.00 | 14 792 100.00 | 15 254 451.00 |
CU Other investments | 5 567 261.00 | | 5 567 261.00 | 5 567 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 819 864.00 | 6 363 218.00 | | 6 819 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 138.00 | 756 646.00 | | -10 138.00 |
DK Regulated provisions | 169 860.00 | 168 800.00 | | 169 860.00 |
DL TOTAL (I) | 7 631 586.00 | 7 940 664.00 | | 7 631 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 276.00 | 1 422 896.00 | | 1 360 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529 513.00 | 6 156 606.00 | | 5 529 513.00 |
DX Trade payables and related accounts | 65 925.00 | 98 098.00 | | 65 925.00 |
DY Tax and social security liabilities | 202 327.00 | 266 591.00 | | 202 327.00 |
EA Other liabilities | 2 472.00 | 5 430.00 | | 2 472.00 |
EC TOTAL (IV) | 7 160 514.00 | 7 949 620.00 | | 7 160 514.00 |
EE Grand total (I to V) | 14 792 100.00 | 15 890 285.00 | | 14 792 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 004 743.00 | 5 600 076.00 | | 5 004 743.00 |
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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 | 214 673.00 | | 214 673.00 | 214 673.00 |
FJ Net sales | 214 673.00 | | 214 673.00 | 214 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 226 712.00 | |
FW Other purchases and external expenses | | | 80 271.00 | |
FX Taxes, duties, and similar payments | | | 16 664.00 | |
FY Salaries and Wages | | | 132 282.00 | |
FZ Social Security Contributions | | | 54 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 295 525.00 | |
GG - OPERATING RESULT (I - II) | | | -68 812.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 163 826.00 | |
GL Other interest and similar income | | | 25 534.00 | |
GP Total financial income (V) | | | 189 360.00 | |
GR Interest and similar expenses | | | 88 429.00 | |
GU Total financial expenses (VI) | | | 88 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 681.00 | 105 302.00 | | 111 681.00 |
HG Exceptional depreciation and provisions | 1 060.00 | 10 900.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 10 900.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -10 900.00 | | -1 060.00 |
HK Income tax | 41 197.00 | -60 769.00 | | 41 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 073.00 | 1 206 520.00 | | 416 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 210.00 | 449 873.00 | | 426 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 138.00 | 756 646.00 | | -10 138.00 |
R3 Income Statement - Technical Result | -158 606.00 | -456 346.00 | | -158 606.00 |
R5 Net income of consolidated companies | 625 066.00 | 166 990.00 | | 625 066.00 |
R6 Group Income (Consolidated Net Income) | 466 460.00 | -289 819.00 | | 466 460.00 |
R7 Share of minority interests (Non-group income) | 208.00 | 70.00 | | 208.00 |
R8 Net income, group share (parent company share) | 466 252.00 | -289 889.00 | | 466 252.00 |
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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 | 12 692 817.00 | | 675 674.00 | 12 692 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 255.00 | 12 352 270.00 | |
I4 DECREASES Grand Total | | 266 255.00 | 13 102 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 966.00 | | | 749 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942 851.00 | | 675 674.00 | 11 942 851.00 |
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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 | 318 318.00 | 11 518.00 | | 318 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 318.00 | 11 518.00 | | 318 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 168 800.00 | 1 060.00 | | 168 800.00 |
6T Receivables | 132 514.00 | | | 132 514.00 |
7B Total provisions for depreciation | 132 514.00 | | | 132 514.00 |
7C Grand total | 301 315.00 | 1 060.00 | | 301 315.00 |
UJ - Exceptional | | 1 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 355 875.00 | 5 355 875.00 | | 5 355 875.00 |
8B Suppliers and Related Accounts | 65 925.00 | 65 925.00 | | 65 925.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 2 897 387.00 | | 2 897 387.00 | 2 897 387.00 |
UT Other financial assets | 3 887 317.00 | | 3 887 317.00 | 3 887 317.00 |
UX Other trade receivables | 395 908.00 | 395 908.00 | | 395 908.00 |
VA Doubtful or disputed receivables | 159 004.00 | 159 004.00 | | 159 004.00 |
VB VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VC Group and associates | 108 594.00 | 108 594.00 | | 108 594.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 1 359 674.00 | 256 174.00 | 1 040 500.00 | 1 359 674.00 |
VI Group and Associates | 173 638.00 | 173 638.00 | | 173 638.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 335.00 | 97 335.00 | | 97 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 911.00 | 698 207.00 | 6 784 704.00 | 7 482 911.00 |
VW VAT | 92 020.00 | 92 020.00 | | 92 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 514.00 | 6 057 014.00 | 1 040 500.00 | 7 160 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
