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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 | 89 599.00 | 1 543.00 | 88 056.00 | 89 599.00 |
AT Other tangible assets | 66 257.00 | 14 478.00 | 51 779.00 | 66 257.00 |
BJ TOTAL (I) | 8 420 309.00 | 5 653 700.00 | 2 766 609.00 | 8 420 309.00 |
BX Customers and related accounts | 6 072 358.00 | 689 064.00 | 5 383 294.00 | 6 072 358.00 |
BZ Other receivables | 440 788.00 | | 440 788.00 | 440 788.00 |
CF Cash and cash equivalents | 964 132.00 | | 964 132.00 | 964 132.00 |
CH Prepaid expenses | 519 798.00 | | 519 798.00 | 519 798.00 |
CJ TOTAL (II) | 9 887 458.00 | 691 526.00 | 9 195 932.00 | 9 887 458.00 |
CO Grand total (0 to V) | 18 307 767.00 | 6 345 226.00 | 11 962 541.00 | 18 307 767.00 |
CU Other investments | 8 546 556.00 | 2 472 381.00 | 6 074 175.00 | 8 546 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 800.00 | 3 075 800.00 | | 3 075 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 604 821.00 | 1 604 821.00 | | 1 604 821.00 |
DH Retained earnings | -1 044 531.00 | -678 959.00 | | -1 044 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 173.00 | -365 572.00 | | 739 173.00 |
DK Regulated provisions | 109 876.00 | 86 386.00 | | 109 876.00 |
DL TOTAL (I) | 1 049 864.00 | 921 227.00 | | 1 049 864.00 |
DQ Provisions for Expenses | 1 069.00 | | | 1 069.00 |
DR TOTAL (IV) | 623 479.00 | 789 231.00 | | 623 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 889.00 | 1 361 803.00 | | 1 008 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 621.00 | 1 437 685.00 | | 1 736 621.00 |
DX Trade payables and related accounts | 4 518 399.00 | 4 155 690.00 | | 4 518 399.00 |
DY Tax and social security liabilities | 2 022 497.00 | 1 810 335.00 | | 2 022 497.00 |
DZ Fixed asset liabilities and related accounts | 6 113.00 | 510.00 | | 6 113.00 |
EA Other liabilities | 2 011 681.00 | 2 042 843.00 | | 2 011 681.00 |
EC TOTAL (IV) | 10 289 198.00 | 9 446 553.00 | | 10 289 198.00 |
EE Grand total (I to V) | 11 962.00 | 11 157.00 | | 11 962.00 |
EG Accrued income and payables due within one year | 1 930 974.00 | 2 302 984.00 | | 1 930 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
P2 LIABILITIES - Gross Technical Reserves | 128 648.00 | 174 552.00 | | 128 648.00 |
P9 TOTAL LIABILITIES | 475 776.00 | 764 298.00 | | 475 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 287.00 | | 341 287.00 | 341 287.00 |
FJ Net sales | | | 83 243 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 433 994.00 | |
FR Total operating income (I) | | | 342 082.00 | |
FW Other purchases and external expenses | | | 3 780 057.00 | |
FX Taxes, duties, and similar payments | | | 356 556.00 | |
FY Salaries and Wages | | | 131 245.00 | |
FZ Social Security Contributions | | | 61 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 610.00 | |
GB Operating Expenses - Provisions | | | 333 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | 171 614.00 | |
GF Total Operating Expenses (II) | | | 286 889.00 | |
GG - OPERATING RESULT (I - II) | | | -54 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 114.00 | |
GL Other interest and similar income | | | 12 592.00 | |
GP Total financial income (V) | | | 230 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 808.00 | |
GR Interest and similar expenses | | | 92 942.00 | |
GU Total financial expenses (VI) | | | 48 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 190 290.00 | 463 665.00 | | 190 290.00 |
HE Exceptional expenses on management operations | 34 485.00 | 4 527.00 | | 34 485.00 |
HG Exceptional depreciation and provisions | 23 490.00 | 23 490.00 | | 23 490.00 |
HH Total exceptional expenses (VIII) | 371 617.00 | 58 698.00 | | 371 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 327.00 | 404 967.00 | | 181 327.00 |
HK Income tax | 4 331.00 | 9 227.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 788.00 | 905 036.00 | | 1 685 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 615.00 | 1 270 608.00 | | 946 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 173.00 | -365 572.00 | | 739 173.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 227.00 | 13 153.00 | | 9 227.00 |
R2 Income Statement - Claims Expenses | -45 231.00 | -113 970.00 | | -45 231.00 |
R6 Group Income (Consolidated Net Income) | 174 552.00 | -498 526.00 | | 174 552.00 |
R8 Net income, group share (parent company share) | 174 552.00 | -498 526.00 | | 174 552.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 199 573.00 | | 502 840.00 | 8 199 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 546 556.00 | |
I4 DECREASES Grand Total | | | 8 702 413.00 | |
IO DECREASES Total including other intangible assets | | | 89 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 759.00 | | 2 840.00 | 86 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 257.00 | | | 66 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046 556.00 | | 500 000.00 | 8 046 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 186.00 | | | 166 186.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 777.00 | 12 243.00 | | 3 777.00 |
PE DEPRECIATION Total including other intangible assets | | 1 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 10 701.00 | | 3 777.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 386.00 | 23 490.00 | | 86 386.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 069.00 | | |
7B Total provisions for depreciation | 1 963 573.00 | 508 808.00 | | 1 963 573.00 |
7C Grand total | 2 049 959.00 | 533 367.00 | | 2 049 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
UG - Financial | | 508 808.00 | | |
UJ - Exceptional | | 23 490.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 084.00 | 31 084.00 | | 31 084.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 36 350.00 | 36 350.00 | | 36 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 684.00 | 369 684.00 | | 369 684.00 |
UX Other trade receivables | 120 431.00 | | | 120 431.00 |
UY Staff and related accounts | 9 352.00 | | | 9 352.00 |
VB VAT | 4 133.00 | | | 4 133.00 |
VC Group and associates | 593 779.00 | | | 593 779.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 008 840.00 | 383 202.00 | 625 638.00 | 1 008 840.00 |
VI Group and Associates | 1 046 188.00 | 1 046 188.00 | | 1 046 188.00 |
VK Loans repaid during the year | 345 244.00 | | | 345 244.00 |
VM Income taxes | 80 714.00 | | | 80 714.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | | | 8 100.00 |
VS Prepaid expenses | 9 938.00 | | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 346.00 | 818 346.00 | | 818 346.00 |
VW VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 612.00 | 1 930 974.00 | 625 638.00 | 2 556 612.00 |
