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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 6 077 000.00 | 1 124 000.00 | 4 953 000.00 | 6 077 000.00 |
A4 Equity method investments | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 308 242.00 | 262 006.00 | 46 236.00 | 308 242.00 |
BJ TOTAL (I) | 50 122 000.00 | 24 330 000.00 | 25 793 000.00 | 50 122 000.00 |
BX Customers and related accounts | 10 544 000.00 | 161 000.00 | 10 383 000.00 | 10 544 000.00 |
BZ Other receivables | 7 847 000.00 | 726 000.00 | 7 121 000.00 | 7 847 000.00 |
CD Marketable securities | 89 000.00 | 68 000.00 | 21 000.00 | 89 000.00 |
CF Cash and cash equivalents | 2 289 000.00 | | 2 289 000.00 | 2 289 000.00 |
CJ TOTAL (II) | 20 856 000.00 | 955 000.00 | 19 901 000.00 | 20 856 000.00 |
CO Grand total (0 to V) | 70 978 000.00 | 25 284 000.00 | 45 694 000.00 | 70 978 000.00 |
CU Other investments | 7 214 510.00 | | 7 214 510.00 | 7 214 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 915 000.00 | 2 915 000.00 | | 2 915 000.00 |
DC Revaluation differences | -152 000.00 | -154 000.00 | | -152 000.00 |
DD Legal reserve (1) | 218 528.00 | | | 218 528.00 |
DH Retained earnings | 3 968 140.00 | | | 3 968 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 942.00 | | | -63 942.00 |
DL TOTAL (I) | 8 520 000.00 | 9 188 000.00 | | 8 520 000.00 |
DR TOTAL (IV) | 839 000.00 | 1 432 000.00 | | 839 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439 000.00 | 2 039 000.00 | | 6 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 839.00 | | | 189 839.00 |
DX Trade payables and related accounts | 14 371 000.00 | 17 203 000.00 | | 14 371 000.00 |
DY Tax and social security liabilities | 5 925 000.00 | 5 186 000.00 | | 5 925 000.00 |
EA Other liabilities | 28 140.00 | | | 28 140.00 |
EC TOTAL (IV) | 35 185 000.00 | 33 019 000.00 | | 35 185 000.00 |
EE Grand total (I to V) | 45 694 000.00 | 44 306 000.00 | | 45 694 000.00 |
EG Accrued income and payables due within one year | 37 911.00 | | | 37 911.00 |
P2 LIABILITIES - Gross Technical Reserves | -668 000.00 | 384 000.00 | | -668 000.00 |
P7 LIABILITIES - Retained Earnings | 1 149 000.00 | 668 000.00 | | 1 149 000.00 |
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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 | | | 103 553 000.00 | |
FQ Other income | | | 1 409 000.00 | |
FR Total operating income (I) | | | 104 963 000.00 | |
FW Other purchases and external expenses | | | 78 468 000.00 | |
FX Taxes, duties, and similar payments | | | 1 791 000.00 | |
FY Salaries and Wages | | | 23 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 236.00 | |
GE Other Expenses | | | 536 000.00 | |
GF Total Operating Expenses (II) | | | 106 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GU Total financial expenses (VI) | | | 812 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 114 000.00 | 519 000.00 | | 4 114 000.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 1 661 000.00 | 285 000.00 | | 1 661 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453 000.00 | 234 000.00 | | 2 453 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 942.00 | | | 63 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 942.00 | | | -63 942.00 |
R3 Income Statement - Technical Result | -308 000.00 | -192 000.00 | | -308 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | 2 000.00 | | -2 000.00 |
R6 Group Income (Consolidated Net Income) | -909 000.00 | 448 000.00 | | -909 000.00 |
R7 Share of minority interests (Non-group income) | -241 000.00 | 64 000.00 | | -241 000.00 |
R8 Net income, group share (parent company share) | -668 000.00 | 384 000.00 | | -668 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 271 969.00 | | 250 783.00 | 7 271 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214 510.00 | |
I4 DECREASES Grand Total | | | 7 522 752.00 | |
IO DECREASES Total including other intangible assets | | | 308 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 242.00 | | | 308 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963 728.00 | | 250 783.00 | 6 963 728.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 215 770.00 | 46 236.00 | | 215 770.00 |
PE DEPRECIATION Total including other intangible assets | 215 770.00 | 46 236.00 | | 215 770.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 140.00 | 28 140.00 | | 28 140.00 |
VC Group and associates | 2 726.00 | | | 2 726.00 |
VI Group and Associates | 189 839.00 | | 189 839.00 | 189 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 750.00 | 37 911.00 | 189 839.00 | 227 750.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 523.00 | | | 14 523.00 |
ST Other accounts | 2 292.00 | | | 2 292.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 815.00 | | | 16 815.00 |
