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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 549 153.00 | 13 097 942.00 | 451 211.00 | 13 549 153.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 000.00 | |
CD Marketable securities | 12 005.00 | 12 005.00 | | 12 005.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 13 720.00 | 12 005.00 | 1 715.00 | 13 720.00 |
CO Grand total (0 to V) | 13 562 873.00 | 13 109 947.00 | 452 925.00 | 13 562 873.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 549 152.00 | 13 097 942.00 | 451 211.00 | 13 549 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 564 487.00 | 17 564 487.00 | | 17 564 487.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -17 362 775.00 | -11 100 608.00 | | -17 362 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 211.00 | -6 262 167.00 | | 251 211.00 |
DL TOTAL (I) | 452 924.00 | 201 714.00 | | 452 924.00 |
DQ Provisions for Expenses | | 1 241 000.00 | | |
DR TOTAL (IV) | | 1 248 000.00 | | |
DX Trade payables and related accounts | | 18 892.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 452 925.00 | 201 715.00 | | 452 925.00 |
P2 LIABILITIES - Gross Technical Reserves | -316 000.00 | -12 772 000.00 | | -316 000.00 |
P5 LIABILITIES - Reserves | | 1 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -1 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -1 483 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 7 000.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 892.00 | | | 18 892.00 |
HB Exceptional income from capital transactions | 34 414 990.00 | | | 34 414 990.00 |
HD Total exceptional income (VII) | | 34 433 882.00 | | |
HF Exceptional expenses on capital transactions | 37 472 900.00 | | | 37 472 900.00 |
HH Total exceptional expenses (VIII) | | 37 472 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 039 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 211.00 | 34 435 382.00 | | 251 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 40 697 549.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 211.00 | -6 262 167.00 | | 251 211.00 |
R1 Income Statement - Premiums - Earned Contributions | | 1 556 000.00 | | |
R6 Group Income (Consolidated Net Income) | -316 000.00 | -12 773 000.00 | | -316 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | -316 000.00 | -12 772 000.00 | | -316 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 125 205.00 | 3 223 948.00 | | 10 125 205.00 |
7C Grand total | 10 125 205.00 | 3 223 948.00 | | 10 125 205.00 |
9U on fixed assets – equity investments | | | | |
