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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 76 167.00 | | 76 167.00 | 76 167.00 |
BJ TOTAL (I) | 268 788.00 | 36 035.00 | 232 754.00 | 268 788.00 |
BX Customers and related accounts | 3 731.00 | 191.00 | 3 540.00 | 3 731.00 |
BZ Other receivables | 4 591.00 | 32.00 | 4 559.00 | 4 591.00 |
CD Marketable securities | 29 970.00 | 307.00 | 29 663.00 | 29 970.00 |
CF Cash and cash equivalents | 27 810.00 | | 27 810.00 | 27 810.00 |
CJ TOTAL (II) | 86 603.00 | 530.00 | 86 073.00 | 86 603.00 |
CO Grand total (0 to V) | 355 391.00 | 36 565.00 | 318 826.00 | 355 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 712.00 | 45 712.00 | | 45 712.00 |
DB Share, merger, contribution premiums, etc. | 108 165.00 | 108 165.00 | | 108 165.00 |
DL TOTAL (I) | 245 331.00 | 226 214.00 | | 245 331.00 |
DR TOTAL (IV) | 14 203.00 | 1 421.00 | | 14 203.00 |
DU Loans and Debts from Credit Institutions (3) | 40 166.00 | 10 591.00 | | 40 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 017.00 | | 1 125.00 |
DX Trade payables and related accounts | 4 384.00 | 530.00 | | 4 384.00 |
DY Tax and social security liabilities | 3 046.00 | 3 598.00 | | 3 046.00 |
EA Other liabilities | 3 258.00 | 55.00 | | 3 258.00 |
EC TOTAL (IV) | 42 850.00 | 11 677.00 | | 42 850.00 |
EE Grand total (I to V) | 318 826.00 | 243 910.00 | | 318 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 346.00 | 54 971.00 | | 4 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 164.00 | |
FO Operating subsidies | | | -56.00 | |
FX Taxes, duties, and similar payments | | | -1 113.00 | |
FY Salaries and Wages | | | -4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 237.00 | |
GE Other Expenses | | | -81.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GP Total financial income (V) | | | 837.00 | |
GU Total financial expenses (VI) | | | -732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 058.00 | 158 299.00 | | 10 058.00 |
HH Total exceptional expenses (VIII) | -1 805.00 | -97 616.00 | | -1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 253.00 | 60 683.00 | | 8 253.00 |
R1 Income Statement - Premiums - Earned Contributions | 421.00 | -540.00 | | 421.00 |
R3 Income Statement - Technical Result | -369.00 | -2.00 | | -369.00 |
R4 Income statement - Result for the financial year | -1 157.00 | 205.00 | | -1 157.00 |
R8 Net income, group share (parent company share) | 4 345.00 | 55 659.00 | | 4 345.00 |
