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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 710.00 | 160 547.00 | 121 163.00 | 281 710.00 |
BD Other fixed assets | 1 520 053.00 | 1 250 000.00 | 270 053.00 | 1 520 053.00 |
BH Other financial assets | 50 003.00 | | 50 003.00 | 50 003.00 |
BJ TOTAL (I) | 39 500 451.00 | 3 434 112.00 | 36 066 340.00 | 39 500 451.00 |
BX Customers and related accounts | 788 520.00 | | 788 520.00 | 788 520.00 |
BZ Other receivables | 5 997 150.00 | 770 812.00 | 5 226 338.00 | 5 997 150.00 |
CF Cash and cash equivalents | 1 077 326.00 | | 1 077 326.00 | 1 077 326.00 |
CH Prepaid expenses | 111 549.00 | | 111 549.00 | 111 549.00 |
CJ TOTAL (II) | 7 974 544.00 | 770 812.00 | 7 203 733.00 | 7 974 544.00 |
CO Grand total (0 to V) | 47 474 995.00 | 4 204 923.00 | 43 270 072.00 | 47 474 995.00 |
CS Evaluated investments - equity method | 37 648 685.00 | 2 023 564.00 | 35 625 121.00 | 37 648 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 428.00 | 3 249 428.00 | | 3 249 428.00 |
DC Revaluation differences | 29 419 458.00 | | | 29 419 458.00 |
DD Legal reserve (1) | 324 943.00 | 324 943.00 | | 324 943.00 |
DG Other reserves | 25 261 000.00 | 28 606 000.00 | | 25 261 000.00 |
DH Retained earnings | -4 104 891.00 | -1 496 846.00 | | -4 104 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 616.00 | -2 608 046.00 | | -831 616.00 |
DK Regulated provisions | 45 312.00 | 35 872.00 | | 45 312.00 |
DL TOTAL (I) | 28 102 633.00 | -494 648.00 | | 28 102 633.00 |
DO TOTAL (II) | 12 753 000.00 | 12 753 000.00 | | 12 753 000.00 |
DQ Provisions for Expenses | 356 434.00 | 356 434.00 | | 356 434.00 |
DR TOTAL (IV) | 356 434.00 | 356 434.00 | | 356 434.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 262.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 752 701.00 | 12 752 700.00 | | 12 752 701.00 |
DX Trade payables and related accounts | 140 562.00 | 251 997.00 | | 140 562.00 |
DY Tax and social security liabilities | 141 551.00 | 81 861.00 | | 141 551.00 |
EA Other liabilities | 1 620 465.00 | 1 620 465.00 | | 1 620 465.00 |
EB Prepaid income (2) | 155 467.00 | 174 300.00 | | 155 467.00 |
EC TOTAL (IV) | 14 811 005.00 | 14 881 585.00 | | 14 811 005.00 |
EE Grand total (I to V) | 43 270 072.00 | 14 743 371.00 | | 43 270 072.00 |
EI Including equity loans | 12 752 701.00 | | | 12 752 701.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 222 000.00 | -3 345 000.00 | | 1 222 000.00 |
P3 TOTAL LIABILITIES | 12 753 000.00 | 12 753 000.00 | | 12 753 000.00 |
P5 LIABILITIES - Reserves | 1 176 000.00 | 1 627 000.00 | | 1 176 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 032 000.00 | -451 000.00 | | 1 032 000.00 |
P7 LIABILITIES - Retained Earnings | 2 209 000.00 | 1 176 000.00 | | 2 209 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 237 183.00 | |
FJ Net sales | | | 1 237 183.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 237 375.00 | |
FW Other purchases and external expenses | | | 1 867 991.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GB Operating Expenses - Provisions | | | 29 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 903 170.00 | |
GG - OPERATING RESULT (I - II) | | | -665 795.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 4 122 604.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 496.00 | 945 587.00 | | 82 496.00 |
HH Total exceptional expenses (VIII) | 4 359 331.00 | 310 441.00 | | 4 359 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276 835.00 | 635 146.00 | | -4 276 835.00 |
HK Income tax | 8 000.00 | 16 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 475.00 | 1 888 408.00 | | 5 442 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 092.00 | 4 496 454.00 | | 6 274 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 616.00 | -2 608 046.00 | | -831 616.00 |
R1 Income Statement - Premiums - Earned Contributions | 77 000.00 | 16 000.00 | | 77 000.00 |
R6 Group Income (Consolidated Net Income) | 2 254 000.00 | -3 796 000.00 | | 2 254 000.00 |
R7 Share of minority interests (Non-group income) | -1 032 000.00 | 451 000.00 | | -1 032 000.00 |
R8 Net income, group share (parent company share) | 1 222 000.00 | -3 345 000.00 | | 1 222 000.00 |
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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 | 13 243 870.00 | | 33 848 014.00 | 13 243 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 591 433.00 | 39 218 741.00 | |
I4 DECREASES Grand Total | | 7 591 433.00 | 39 500 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 710.00 | | | 281 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 962 160.00 | | 33 848 014.00 | 12 962 160.00 |
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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 | 130 659.00 | 29 888.00 | | 130 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 659.00 | 29 888.00 | | 130 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 872.00 | 9 440.00 | | 35 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 434.00 | | | 356 434.00 |
7C Grand total | 392 306.00 | 9 440.00 | | 392 306.00 |
UJ - Exceptional | | 9 440.00 | | |
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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 | 140 562.00 | 140 562.00 | | 140 562.00 |
8D Social Security and Other Social Organizations | 141 551.00 | 141 551.00 | | 141 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 373 166.00 | | 14 373 166.00 | 14 373 166.00 |
8L Deferred income | 155 467.00 | 155 467.00 | | 155 467.00 |
UT Other financial assets | 50 003.00 | | 50 003.00 | 50 003.00 |
UX Other trade receivables | 788 520.00 | 788 520.00 | | 788 520.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997 150.00 | 1 484 330.00 | 4 512 819.00 | 5 997 150.00 |
VS Prepaid expenses | 111 549.00 | 111 549.00 | | 111 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 221.00 | 2 384 399.00 | 4 562 823.00 | 6 947 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 811 005.00 | 437 839.00 | 14 373 166.00 | 14 811 005.00 |
