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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 991 695.00 | 2 664 452.00 | 7 327 243.00 | 9 991 695.00 |
BJ TOTAL (I) | 21 633 667.00 | -7 815 270.00 | 13 818 399.00 | 21 633 667.00 |
BX Customers and related accounts | 19 351 463.00 | 6 876.00 | 19 344 588.00 | 19 351 463.00 |
BZ Other receivables | 893 514.00 | | 893 514.00 | 893 514.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 3 272 150.00 | | 3 272 150.00 | 3 272 150.00 |
CH Prepaid expenses | 32 624.00 | | 32 624.00 | 32 624.00 |
CJ TOTAL (II) | 25 806 961.00 | 6 876.00 | 25 800 086.00 | 25 806 961.00 |
CO Grand total (0 to V) | 47 440 628.00 | -7 822 146.00 | 39 618 485.00 | 47 440 628.00 |
CU Other investments | 14 665 458.00 | | 14 665 458.00 | 14 665 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 210 958.00 | 11 210 958.00 | | 11 210 958.00 |
DB Share, merger, contribution premiums, etc. | 1 047 489.00 | 1 047 489.00 | | 1 047 489.00 |
DD Legal reserve (1) | 1 616 388.00 | 1 244 157.00 | | 1 616 388.00 |
DG Other reserves | 1 840 426.00 | 993 024.00 | | 1 840 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 617.00 | 892 002.00 | | 136 617.00 |
DL TOTAL (I) | 14 596 849.00 | 14 550 891.00 | | 14 596 849.00 |
DR TOTAL (IV) | 201 043.00 | 338 055.00 | | 201 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 738.00 | 2 537 377.00 | | 1 969 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 180.00 | 330 826.00 | | 279 180.00 |
DX Trade payables and related accounts | 9 446 914.00 | 6 079 839.00 | | 9 446 914.00 |
DY Tax and social security liabilities | 2 651 685.00 | 2 825 879.00 | | 2 651 685.00 |
EA Other liabilities | 10 473 075.00 | 12 556 287.00 | | 10 473 075.00 |
EC TOTAL (IV) | 24 820 592.00 | 24 330 208.00 | | 24 820 592.00 |
EE Grand total (I to V) | 39 618 485.00 | 39 219 155.00 | | 39 618 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 722 014.00 | 1 048 287.00 | | 722 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 609.00 | |
FJ Net sales | | | 45 276 293.00 | |
FN Capitalized production | | | 218 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 99 150.00 | |
FX Taxes, duties, and similar payments | | | -367 832.00 | |
FZ Social Security Contributions | | | -7 164 873.00 | |
GF Total Operating Expenses (II) | | | 99 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 28 442.00 | |
GR Interest and similar expenses | | | 14 042.00 | |
GU Total financial expenses (VI) | | | -63 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775 035.00 | 183 576.00 | | 775 035.00 |
HH Total exceptional expenses (VIII) | -776 530.00 | -274 455.00 | | -776 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 002.00 | 950 000.00 | | 250 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 385.00 | 57 998.00 | | 113 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 617.00 | 892 002.00 | | 136 617.00 |
R1 Income Statement - Premiums - Earned Contributions | 625.00 | 8 366.00 | | 625.00 |
R3 Income Statement - Technical Result | -666 113.00 | -666 113.00 | | -666 113.00 |
R5 Net income of consolidated companies | -506 217.00 | 722 014.00 | | -506 217.00 |
R8 Net income, group share (parent company share) | 722 014.00 | 1 048 288.00 | | 722 014.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 663 458.00 | | 2 000.00 | 14 663 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663 458.00 | | 2 000.00 | 14 663 458.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | | 14 665 458.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 14 665 458.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 333 333.00 | 166 666.00 | 166 667.00 | 333 333.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 60 908.00 | 60 908.00 | | 60 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 117 195.00 | | | 117 195.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 999.00 | 121 999.00 | | 121 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 932.00 | 230 265.00 | 166 667.00 | 396 932.00 |
