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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 299 000.00 | |
AT Other tangible assets | | | 599 000.00 | |
BH Other financial assets | | | 974 000.00 | |
BJ TOTAL (I) | | | 13 871 000.00 | |
BT Goods | | | 7 000.00 | |
BX Customers and related accounts | | | 3 316 000.00 | |
BZ Other receivables | | | 8 947 000.00 | |
CF Cash and cash equivalents | | | 6 142 000.00 | |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | | | 18 412 000.00 | |
CO Grand total (0 to V) | | | 32 283 000.00 | |
CU Other investments | 13 800 519.00 | | 13 800 519.00 | 13 800 519.00 |
CW Deferred expenses or loan issuance costs | 196 378.00 | | 196 378.00 | 196 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 225 000.00 | 5 347 000.00 | | 6 225 000.00 |
DB Share, merger, contribution premiums, etc. | 223 000.00 | 223 000.00 | | 223 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -113 406.00 | | | -113 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 319.00 | -113 406.00 | | 680 319.00 |
DK Regulated provisions | 168 588.00 | 24 084.00 | | 168 588.00 |
DL TOTAL (I) | 8 296 000.00 | 6 013 000.00 | | 8 296 000.00 |
DQ Provisions for Expenses | 2 053 000.00 | 1 955 000.00 | | 2 053 000.00 |
DR TOTAL (IV) | 2 053 000.00 | 1 955 000.00 | | 2 053 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940 628.00 | 7 856 001.00 | | 6 940 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941 000.00 | 7 856 000.00 | | 6 941 000.00 |
DX Trade payables and related accounts | 1 355 000.00 | 3 967 000.00 | | 1 355 000.00 |
DY Tax and social security liabilities | 510 099.00 | 67 707.00 | | 510 099.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 2 879 704.00 | | 2 000 000.00 |
EA Other liabilities | 13 638 000.00 | 11 622 000.00 | | 13 638 000.00 |
EC TOTAL (IV) | 21 934 000.00 | 23 444 000.00 | | 21 934 000.00 |
EE Grand total (I to V) | 32 283 000.00 | 31 413 000.00 | | 32 283 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 848 000.00 | 443 000.00 | | 1 848 000.00 |
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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 | | | 33 021 000.00 | |
FG Production sold - services | 705 849.00 | | 705 849.00 | 705 849.00 |
FJ Net sales | | | 33 021 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 33 048 000.00 | |
FS Purchases of goods (including customs duties) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 152 909.00 | |
FX Taxes, duties, and similar payments | | | 726 000.00 | |
FY Salaries and Wages | | | 366 467.00 | |
FZ Social Security Contributions | | | 24 208 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 751.00 | |
GE Other Expenses | | | 4 837 000.00 | |
GF Total Operating Expenses (II) | | | 30 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 872.00 | |
GP Total financial income (V) | | | 922 872.00 | |
GR Interest and similar expenses | | | 157 688.00 | |
GT Net expenses on sales of marketable securities | | | 158 000.00 | |
GU Total financial expenses (VI) | | | 158 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446 000.00 | 196 000.00 | | 446 000.00 |
HG Exceptional depreciation and provisions | 144 504.00 | 24 084.00 | | 144 504.00 |
HH Total exceptional expenses (VIII) | 446 000.00 | 196 000.00 | | 446 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 000.00 | -196 000.00 | | -446 000.00 |
HK Income tax | -720 000.00 | -123 000.00 | | -720 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 723.00 | 325 953.00 | | 1 628 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 404.00 | 439 360.00 | | 948 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 319.00 | -113 406.00 | | 680 319.00 |
R6 Group Income (Consolidated Net Income) | 1 405 000.00 | 443 000.00 | | 1 405 000.00 |
R8 Net income, group share (parent company share) | 1 405 000.00 | 443 000.00 | | 1 405 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 801 939.00 | | 1 385.00 | 13 801 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800 519.00 | |
I4 DECREASES Grand Total | | | 13 803 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 1 385.00 | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800 519.00 | | | 13 800 519.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161.00 | 1 229.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 1 229.00 | | 161.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 084.00 | 144 504.00 | | 24 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 391.00 | 751.00 | | 9 391.00 |
7C Grand total | 33 475.00 | 145 255.00 | | 33 475.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 498.00 | 68 498.00 | | 68 498.00 |
8C Staff and Related Accounts | 140 877.00 | 140 877.00 | | 140 877.00 |
8D Social Security and Other Social Organizations | 79 415.00 | 79 415.00 | | 79 415.00 |
8E Income Taxes | 213 538.00 | 213 538.00 | | 213 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 363 444.00 | 363 444.00 | | 363 444.00 |
VB VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VC Group and associates | 296 247.00 | 296 247.00 | | 296 247.00 |
VH Loans with a maturity of more than one year at origin | 6 940 628.00 | 937 294.00 | 6 003 333.00 | 6 940 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 198.00 | 672 198.00 | 2 000 000.00 | 2 672 198.00 |
VW VAT | 65 935.00 | 65 935.00 | | 65 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 225.00 | 1 515 892.00 | 8 003 333.00 | 9 519 225.00 |
