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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 | | | 81 487 047.00 | |
AB Establishment Expenses | 3 666.00 | 183.00 | 3 483.00 | 3 666.00 |
BJ TOTAL (I) | 58 192 577.00 | 183.00 | 58 192 394.00 | 58 192 577.00 |
BX Customers and related accounts | | | 22 365 672.00 | |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CD Marketable securities | | | 39 253.00 | |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 7 126.00 | | 7 126.00 | 7 126.00 |
CO Grand total (0 to V) | 58 199 704.00 | 183.00 | 58 199 520.00 | 58 199 704.00 |
CU Other investments | 58 188 911.00 | | 58 188 911.00 | 58 188 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 159 292.00 | | | 58 159 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | | | -2 629.00 |
DK Regulated provisions | 1 478.00 | | | 1 478.00 |
DL TOTAL (I) | 58 158 141.00 | | | 58 158 141.00 |
DR TOTAL (IV) | 3 832 536.00 | | | 3 832 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 733 153.00 | | | 103 733 153.00 |
DX Trade payables and related accounts | 38 379.00 | | | 38 379.00 |
DY Tax and social security liabilities | 5 829 486.00 | | | 5 829 486.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | | | 9 394.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 41 379.00 | | | 41 379.00 |
EE Grand total (I to V) | 58 199 520.00 | | | 58 199 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 146 178.00 | | | 146 178.00 |
P7 LIABILITIES - Retained Earnings | 63 591 672.00 | | | 63 591 672.00 |
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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 | | | 25 700 200.00 | |
FM Inventory production | | | 863 592.00 | |
FO Operating subsidies | | | 3 405 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741 178.00 | |
FQ Other income | | | 1 917 317.00 | |
FR Total operating income (I) | | | 8 927 602.00 | |
FW Other purchases and external expenses | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 5 959 339.00 | |
FY Salaries and Wages | | | 8 830 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 641.00 | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GP Total financial income (V) | | | -776.00 | |
GU Total financial expenses (VI) | | | 2 445 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 317 586.00 | | | 317 586.00 |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | | | -2 629.00 |
R3 Income Statement - Technical Result | 714 843.00 | | | 714 843.00 |
R6 Group Income (Consolidated Net Income) | 146 178.00 | | | 146 178.00 |
R7 Share of minority interests (Non-group income) | 164 963.00 | | | 164 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 58 192 577.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 188 911.00 | |
I4 DECREASES Grand Total | | | 58 192 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 188 911.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 183.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 478.00 | | |
7C Grand total | | 1 478.00 | | |
UJ - Exceptional | | 1 478.00 | | |
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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 | 38 379.00 | 38 379.00 | | 38 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 379.00 | 41 379.00 | | 41 379.00 |
