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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 442 700.00 | 892 036.00 | 550 664.00 | 1 442 700.00 |
A4 Equity method investments | 88 109.00 | | 88 109.00 | 88 109.00 |
BJ TOTAL (I) | 26 114 587.00 | 15 717 548.00 | 10 397 039.00 | 26 114 587.00 |
BX Customers and related accounts | 5 300 739.00 | 848 477.00 | 4 452 262.00 | 5 300 739.00 |
BZ Other receivables | 3 077 628.00 | | 3 077 628.00 | 3 077 628.00 |
CD Marketable securities | 574 117.00 | | 574 117.00 | 574 117.00 |
CF Cash and cash equivalents | 5 506 679.00 | 59 164.00 | 5 447 515.00 | 5 506 679.00 |
CJ TOTAL (II) | 20 793 458.00 | 1 302 395.00 | 19 491 064.00 | 20 793 458.00 |
CO Grand total (0 to V) | 47 333 862.00 | 17 019 943.00 | 30 313 920.00 | 47 333 862.00 |
CU Other investments | 6 941 421.00 | 604 151.00 | 6 337 270.00 | 6 941 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 1 794 086.00 | 1 794 086.00 | | 1 794 086.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | 312 723.00 | 81 757.00 | | 312 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 098.00 | 818 825.00 | | 1 780 098.00 |
DL TOTAL (I) | 14 174 423.00 | 13 716 535.00 | | 14 174 423.00 |
DR TOTAL (IV) | 948 667.00 | 819 488.00 | | 948 667.00 |
DU Loans and Debts from Credit Institutions (3) | 118 669.00 | 194 406.00 | | 118 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491 722.00 | 6 566 628.00 | | 5 491 722.00 |
DX Trade payables and related accounts | 4 649 449.00 | 4 249 797.00 | | 4 649 449.00 |
DY Tax and social security liabilities | 15 382.00 | 104 975.00 | | 15 382.00 |
DZ Fixed asset liabilities and related accounts | 137 177.00 | 137 177.00 | | 137 177.00 |
EA Other liabilities | 4 283 204.00 | 4 008 438.00 | | 4 283 204.00 |
EC TOTAL (IV) | 14 424 376.00 | 14 824 863.00 | | 14 424 376.00 |
EE Grand total (I to V) | 30 313 920.00 | 30 191 769.00 | | 30 313 920.00 |
P2 LIABILITIES - Gross Technical Reserves | 911 888.00 | 2 381 280.00 | | 911 888.00 |
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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 | 14 153.00 | | 14 153.00 | 14 153.00 |
FJ Net sales | | | 42 523 231.00 | |
FQ Other income | | | 1 425 074.00 | |
FR Total operating income (I) | | | 14 153.00 | |
FW Other purchases and external expenses | | | 51 145.00 | |
FX Taxes, duties, and similar payments | | | 791 052.00 | |
FY Salaries and Wages | | | 10 268 245.00 | |
FZ Social Security Contributions | | | 25 172.00 | |
GE Other Expenses | | | 8 766 093.00 | |
GF Total Operating Expenses (II) | | | 148 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 028.00 | |
GK Income from other securities and fixed asset receivables | | | 23 106.00 | |
GL Other interest and similar income | | | 36 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 209 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 747.00 | |
GR Interest and similar expenses | | | 39 337.00 | |
GU Total financial expenses (VI) | | | 305 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 1.00 | | 379.00 |
HB Exceptional income from capital transactions | 911 733.00 | | | 911 733.00 |
HD Total exceptional income (VII) | 912 112.00 | 1.00 | | 912 112.00 |
HE Exceptional expenses on management operations | 90.00 | 10.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 377 233.00 | | | 377 233.00 |
HH Total exceptional expenses (VIII) | 377 323.00 | 10.00 | | 377 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 789.00 | -8.00 | | 534 789.00 |
HK Income tax | 397 201.00 | 391 955.00 | | 397 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 497.00 | 1 197 507.00 | | 2 468 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 399.00 | 378 682.00 | | 688 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 098.00 | 818 825.00 | | 1 780 098.00 |
R3 Income Statement - Technical Result | 91 701.00 | 75 023.00 | | 91 701.00 |
R4 Income statement - Result for the financial year | -16 339.00 | -736.00 | | -16 339.00 |
R5 Net income of consolidated companies | 1 149 754.00 | 2 539 089.00 | | 1 149 754.00 |
R6 Group Income (Consolidated Net Income) | 1 041 715.00 | 2 463 330.00 | | 1 041 715.00 |
R7 Share of minority interests (Non-group income) | 129 827.00 | 82 051.00 | | 129 827.00 |
R8 Net income, group share (parent company share) | 911 888.00 | 2 381 280.00 | | 911 888.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 723 322.00 | | 595 332.00 | 6 723 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 233.00 | 6 941 421.00 | |
I4 DECREASES Grand Total | | 377 233.00 | 6 941 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 322.00 | | 595 332.00 | 6 723 322.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 83 379.00 | 3 747.00 | 32 702.00 | 83 379.00 |
7B Total provisions for depreciation | 704 828.00 | 3 747.00 | 50 000.00 | 704 828.00 |
7C Grand total | 704 828.00 | 3 747.00 | 50 000.00 | 704 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 747.00 | 50 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8C Staff and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 177.00 | | | 137 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 653.00 | | | 23 653.00 |
VB VAT | 8 575.00 | | | 8 575.00 |
VC Group and associates | 1 524 805.00 | | | 1 524 805.00 |
VH Loans with a maturity of more than one year at origin | 118 669.00 | 78 770.00 | 39 899.00 | 118 669.00 |
VI Group and Associates | 15 411.00 | | | 15 411.00 |
VM Income taxes | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 429.00 | 38 730.00 | 1 501 699.00 | 1 540 429.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 092.00 | 122 952.00 | 39 899.00 | 339 092.00 |
