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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 | | | 135 797 454.00 | |
AJ Other Intangible Assets | | | 864 316.00 | |
BJ TOTAL (I) | 30 250 000.00 | | 30 250 000.00 | 30 250 000.00 |
BX Customers and related accounts | | | 18 537 679.00 | |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | | | 204 056.00 | |
CF Cash and cash equivalents | 189 700.00 | | 189 700.00 | 189 700.00 |
CJ TOTAL (II) | 209 700.00 | | 209 700.00 | 209 700.00 |
CO Grand total (0 to V) | 30 459 700.00 | | 30 459 700.00 | 30 459 700.00 |
CU Other investments | 30 250 000.00 | | 30 250 000.00 | 30 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 020 000.00 | 10 000.00 | | 30 020 000.00 |
DG Other reserves | 43 955.00 | | | 43 955.00 |
DH Retained earnings | -1 637.00 | | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 568.00 | -1 637.00 | | -21 568.00 |
DL TOTAL (I) | 29 996 796.00 | 8 363.00 | | 29 996 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | | | 442 000.00 |
DX Trade payables and related accounts | 20 904.00 | 600.00 | | 20 904.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 5 903 467.00 | | | 5 903 467.00 |
EC TOTAL (IV) | 462 904.00 | 675.00 | | 462 904.00 |
EE Grand total (I to V) | 30 459 700.00 | 9 038.00 | | 30 459 700.00 |
P2 LIABILITIES - Gross Technical Reserves | -561 991.00 | | | -561 991.00 |
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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 | | | 19 045 191.00 | |
FQ Other income | | | -8 320.00 | |
FW Other purchases and external expenses | | | 21 418.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | -5 764 832.00 | |
GE Other Expenses | | | -67 007.00 | |
GF Total Operating Expenses (II) | | | 21 568.00 | |
GG - OPERATING RESULT (I - II) | | | -21 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | | | 162 000.00 |
HF Exceptional expenses on capital transactions | 162 000.00 | | | 162 000.00 |
HH Total exceptional expenses (VIII) | 162 000.00 | | | 162 000.00 |
HK Income tax | 282 299.00 | | | 282 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 568.00 | 1 637.00 | | 183 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 568.00 | -1 637.00 | | -21 568.00 |
R5 Net income of consolidated companies | -654 144.00 | | | -654 144.00 |
R6 Group Income (Consolidated Net Income) | 654 144.00 | | | 654 144.00 |
R7 Share of minority interests (Non-group income) | -92 153.00 | | | -92 153.00 |
R8 Net income, group share (parent company share) | -561 991.00 | | | -561 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 000.00 | 442 000.00 | | 442 000.00 |
8B Suppliers and Related Accounts | 20 904.00 | 20 904.00 | | 20 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 904.00 | 462 904.00 | | 462 904.00 |
