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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 766 000.00 | |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | | | 471 000.00 | |
AT Other tangible assets | | | 3 633 000.00 | |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 10 900 000.00 | |
BX Customers and related accounts | | | 239 000.00 | |
BZ Other receivables | | | 49 000.00 | |
CF Cash and cash equivalents | | | 268 000.00 | |
CH Prepaid expenses | | | 6 000.00 | |
CJ TOTAL (II) | | | 562 000.00 | |
CO Grand total (0 to V) | | | 11 462 000.00 | |
CU Other investments | 6 340 771.00 | | 6 340 771.00 | 6 340 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 382 000.00 | 6 569 000.00 | | 7 382 000.00 |
DB Share, merger, contribution premiums, etc. | 1 377 000.00 | 720 000.00 | | 1 377 000.00 |
DG Other reserves | -977 000.00 | -578 000.00 | | -977 000.00 |
DH Retained earnings | -210 108.00 | -155 930.00 | | -210 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 986.00 | -54 177.00 | | -109 986.00 |
DK Regulated provisions | 19 402.00 | 3 604.00 | | 19 402.00 |
DL TOTAL (I) | 7 393 000.00 | 6 313 000.00 | | 7 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 164.00 | 129 038.00 | | 116 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 000.00 | 3 010 000.00 | | 3 353 000.00 |
DX Trade payables and related accounts | | 478 000.00 | | |
DY Tax and social security liabilities | 505 000.00 | | | 505 000.00 |
EA Other liabilities | 204 000.00 | 796 000.00 | | 204 000.00 |
EB Prepaid income (2) | 10 000.00 | 33 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 072 000.00 | 4 317 000.00 | | 4 072 000.00 |
EE Grand total (I to V) | 11 462 000.00 | 10 626 000.00 | | 11 462 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -389 000.00 | -398 000.00 | | -389 000.00 |
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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 | | | 717 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 717 000.00 | |
FQ Other income | | | 170 000.00 | |
FR Total operating income (I) | | | 887 000.00 | |
FS Purchases of goods (including customs duties) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 521 000.00 | |
FX Taxes, duties, and similar payments | | | 37 000.00 | |
FY Salaries and Wages | | | 213 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 1 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | -326 000.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GT Net expenses on sales of marketable securities | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 797.00 | 380.00 | | 15 797.00 |
HG Exceptional depreciation and provisions | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | 15 797.00 | 3 984.00 | | 15 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 797.00 | -3 984.00 | | -15 797.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 25 598.00 | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 045.00 | 79 776.00 | | 110 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 986.00 | -54 177.00 | | -109 986.00 |
R8 Net income, group share (parent company share) | -389 000.00 | -398 000.00 | | -389 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 210.00 | | | 4 210.00 |
I4 DECREASES Grand Total | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 551.00 | 722.00 | | 2 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 222.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 500.00 | | 1 063.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 604.00 | 15 798.00 | | 3 604.00 |
7C Grand total | 3 604.00 | 15 798.00 | | 3 604.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 175 215.00 | 175 215.00 | | 175 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 2 448 887.00 | 811 496.00 | 1 637 391.00 | 2 448 887.00 |
VG Loans with a maturity of up to one year at origin | 96 266.00 | 96 266.00 | | 96 266.00 |
VH Loans with a maturity of more than one year at origin | 19 899.00 | 6 288.00 | 13 611.00 | 19 899.00 |
VI Group and Associates | 75 125.00 | | 75 125.00 | 75 125.00 |
VK Loans repaid during the year | 1 235.00 | | | 1 235.00 |
VN Other taxes, similar payments | 27 865.00 | 27 865.00 | | 27 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 197.00 | 845 806.00 | 1 637 391.00 | 2 483 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 008.00 | 278 272.00 | 88 736.00 | 367 008.00 |
