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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 42 552 548.00 | |
BJ TOTAL (I) | 11 170 000.00 | | 11 170 000.00 | 11 170 000.00 |
BX Customers and related accounts | | | 7 604 419.00 | |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CD Marketable securities | | | 10 409.00 | |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 17 043.00 | | 17 043.00 | 17 043.00 |
CO Grand total (0 to V) | 11 187 043.00 | | 11 187 043.00 | 11 187 043.00 |
CU Other investments | 11 170 000.00 | | 11 170 000.00 | 11 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | | | 11 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 047.00 | | | -28 047.00 |
DL TOTAL (I) | 11 171 953.00 | | | 11 171 953.00 |
DR TOTAL (IV) | 787 556.00 | | | 787 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 956 553.00 | | | 35 956 553.00 |
DX Trade payables and related accounts | 15 090.00 | | | 15 090.00 |
EA Other liabilities | 9 574 091.00 | | | 9 574 091.00 |
EC TOTAL (IV) | 15 090.00 | | | 15 090.00 |
EE Grand total (I to V) | 11 187 043.00 | | | 11 187 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 914 172.00 | | | 914 172.00 |
P7 LIABILITIES - Retained Earnings | 6 004 016.00 | | | 6 004 016.00 |
P8 LIABILITIES - Profit or Loss for the Year | 787 556.00 | | | 787 556.00 |
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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 | | | 37 871 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 048.00 | |
FX Taxes, duties, and similar payments | | | -1 150 082.00 | |
GF Total Operating Expenses (II) | | | 28 048.00 | |
GG - OPERATING RESULT (I - II) | | | -28 047.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GU Total financial expenses (VI) | | | -1 527 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 518.00 | | | 58 518.00 |
HH Total exceptional expenses (VIII) | -320 807.00 | | | -320 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 263.00 | | | -262 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 048.00 | | | 28 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 047.00 | | | -28 047.00 |
R5 Net income of consolidated companies | 1 611 664.00 | | | 1 611 664.00 |
R6 Group Income (Consolidated Net Income) | 1 611 684.00 | | | 1 611 684.00 |
R7 Share of minority interests (Non-group income) | 697 522.00 | | | 697 522.00 |
R8 Net income, group share (parent company share) | 914 172.00 | | | 914 172.00 |
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| 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 | 15 090.00 | 15 090.00 | | 15 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 090.00 | 15 090.00 | | 15 090.00 |
