| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 000.00 | 215 000.00 | | 215 000.00 |
BB Receivables related to investments | 146 545 000.00 | 78 855 000.00 | 67 690 000.00 | 146 545 000.00 |
BF Loans | 4 490 000.00 | | 4 490 000.00 | 4 490 000.00 |
BH Other financial assets | 157 000.00 | | 157 000.00 | 157 000.00 |
BJ TOTAL (I) | 151 407 000.00 | 79 070 000.00 | 72 337 000.00 | 151 407 000.00 |
BZ Other receivables | 6 251 000.00 | | 6 251 000.00 | 6 251 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 3 235 000.00 | | 3 235 000.00 | 3 235 000.00 |
CJ TOTAL (II) | 9 489 000.00 | | 9 489 000.00 | 9 489 000.00 |
CO Grand total (0 to V) | 160 896 000.00 | 79 070 000.00 | 81 826 000.00 | 160 896 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 522 000.00 | 88 522 000.00 | | 88 522 000.00 |
DH Retained earnings | -77 929 000.00 | -103 733 000.00 | | -77 929 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 674 000.00 | 25 805 000.00 | | 15 674 000.00 |
DL TOTAL (I) | 26 267 000.00 | 10 594 000.00 | | 26 267 000.00 |
DP Provisions for Risks | 3 235 000.00 | 2 795 000.00 | | 3 235 000.00 |
DR TOTAL (IV) | 3 235 000.00 | 2 795 000.00 | | 3 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 114 000.00 | 51 114 000.00 | | 51 114 000.00 |
DX Trade payables and related accounts | 7 000.00 | 29 000.00 | | 7 000.00 |
EA Other liabilities | | 14 000.00 | | |
EB Prepaid income (2) | 1 203 000.00 | 1 355 000.00 | | 1 203 000.00 |
EC TOTAL (IV) | 52 324 000.00 | 52 512 000.00 | | 52 324 000.00 |
EE Grand total (I to V) | 81 826 000.00 | 65 901 000.00 | | 81 826 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 87 000.00 | |
GG - OPERATING RESULT (I - II) | | | -64 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 000.00 | |
GL Other interest and similar income | | | 157 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 845 000.00 | |
GP Total financial income (V) | | | 30 862 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 493 000.00 | |
GR Interest and similar expenses | | | 588 000.00 | |
GU Total financial expenses (VI) | | | 15 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 738 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 674 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 000.00 | 7 936 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 1 583 000.00 | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 353 000.00 | | |
HK Income tax | | -1 189 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 943 000.00 | 53 405 000.00 | | 30 943 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269 000.00 | 27 600 000.00 | | 15 269 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 674 000.00 | 25 805 000.00 | | 15 674 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 795 000.00 | 3 235 000.00 | 2 795 000.00 | 2 795 000.00 |
7C Grand total | 2 795 000.00 | 3 235 000.00 | 2 795 000.00 | 2 795 000.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 50 526 000.00 | 50 526 000.00 | | 50 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 114 000.00 | 51 114 000.00 | | 51 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
