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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7 006 000.00 | |
BB Receivables related to investments | 181 956.00 | | 181 956.00 | 181 956.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | | | 7 669 000.00 | |
BZ Other receivables | | | 646 573 000.00 | |
CF Cash and cash equivalents | 987 725.00 | | 987 725.00 | 987 725.00 |
CH Prepaid expenses | | | 8 989 000.00 | |
CJ TOTAL (II) | | | 655 562 000.00 | |
CO Grand total (0 to V) | | | 663 231 000.00 | |
CU Other investments | | | 663 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 65 618 000.00 | 62 420 000.00 | | 65 618 000.00 |
DH Retained earnings | 378 437.00 | 339 983.00 | | 378 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 573.00 | 4 038 454.00 | | -341 573.00 |
DL TOTAL (I) | 69 654 000.00 | 66 768 000.00 | | 69 654 000.00 |
DP Provisions for Risks | 2 252 000.00 | 1 989 000.00 | | 2 252 000.00 |
DR TOTAL (IV) | 2 252 000.00 | 1 989 000.00 | | 2 252 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 43 075.00 | 69 415.00 | | 43 075.00 |
DY Tax and social security liabilities | 16 963.00 | 4 743.00 | | 16 963.00 |
EA Other liabilities | 586 363 000.00 | 526 080 000.00 | | 586 363 000.00 |
EB Prepaid income (2) | 3 991 000.00 | 4 913 000.00 | | 3 991 000.00 |
EC TOTAL (IV) | 590 354 000.00 | 530 993 000.00 | | 590 354 000.00 |
EE Grand total (I to V) | 663 231 000.00 | 600 655 000.00 | | 663 231 000.00 |
EG Accrued income and payables due within one year | 61 288.00 | 74 158.00 | | 61 288.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 884 000.00 | 4 196 000.00 | | 3 884 000.00 |
P5 LIABILITIES - Reserves | 970 000.00 | 905 000.00 | | 970 000.00 |
P7 LIABILITIES - Retained Earnings | 970 000.00 | 905 000.00 | | 970 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 644 000.00 | |
FJ Net sales | | | 20 644 000.00 | |
FQ Other income | | | 21 636.00 | |
FR Total operating income (I) | | | 20 644 000.00 | |
FW Other purchases and external expenses | | | 86 792.00 | |
FX Taxes, duties, and similar payments | | | 30 484.00 | |
FY Salaries and Wages | | | 146 636.00 | |
FZ Social Security Contributions | | | 66 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 000.00 | |
GB Operating Expenses - Provisions | | | 669 000.00 | |
GE Other Expenses | | | 13 321 000.00 | |
GF Total Operating Expenses (II) | | | 15 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 627 294.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 627 294.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -1 505 000.00 | -2 302 000.00 | | -1 505 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 294.00 | 6 072 468.00 | | 77 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 867.00 | 2 034 014.00 | | 418 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 573.00 | 4 038 454.00 | | -341 573.00 |
R7 Share of minority interests (Non-group income) | -65 000.00 | -68 000.00 | | -65 000.00 |
R8 Net income, group share (parent company share) | 3 884 000.00 | 4 196 000.00 | | 3 884 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 375 282.00 | | 1 475 037.00 | 16 375 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 636 446.00 | |
I4 DECREASES Grand Total | | | 17 850 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 854.00 | | 29 016.00 | 184 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 190 428.00 | | 1 446 021.00 | 16 190 428.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 507.00 | 43 301.00 | | 15 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 507.00 | 43 301.00 | | 15 507.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 075.00 | 43 075.00 | | 43 075.00 |
8D Social Security and Other Social Organizations | 16 963.00 | 16 963.00 | | 16 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 181 956.00 | | 181 956.00 | 181 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 477.00 | 1 649 477.00 | | 1 649 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 433.00 | 1 649 477.00 | 181 956.00 | 1 831 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 288.00 | 61 288.00 | | 61 288.00 |
