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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 48 285.00 | 44 057.00 | 4 228.00 | 48 285.00 |
AT Other tangible assets | 22 400.00 | 20 600.00 | 1 800.00 | 22 400.00 |
BB Receivables related to investments | 4 353 799.00 | | 4 353 799.00 | 4 353 799.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 4 758 341.00 | 75 527.00 | 4 682 814.00 | 4 758 341.00 |
BX Customers and related accounts | 3 889 431.00 | | 3 889 431.00 | 3 889 431.00 |
BZ Other receivables | 364 783.00 | 293 135.00 | 71 649.00 | 364 783.00 |
CF Cash and cash equivalents | 381 373.00 | | 381 373.00 | 381 373.00 |
CJ TOTAL (II) | 746 156.00 | 293 135.00 | 453 021.00 | 746 156.00 |
CO Grand total (0 to V) | 5 504 497.00 | 368 661.00 | 5 135 835.00 | 5 504 497.00 |
CP Shares due in less than one year | 4 354 403.00 | | | 4 354 403.00 |
CU Other investments | 322 383.00 | | 322 383.00 | 322 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 400 806.00 | 1 400 806.00 | | 1 400 806.00 |
DH Retained earnings | 1 939 584.00 | 1 952 886.00 | | 1 939 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 274.00 | 246 698.00 | | -215 274.00 |
DL TOTAL (I) | 3 675 115.00 | 4 150 390.00 | | 3 675 115.00 |
DR TOTAL (IV) | 199 063.00 | 255 000.00 | | 199 063.00 |
DU Loans and Debts from Credit Institutions (3) | 33 671.00 | 12 752.00 | | 33 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 104.00 | 2 150 122.00 | | 1 356 104.00 |
DX Trade payables and related accounts | 70 162.00 | 60 896.00 | | 70 162.00 |
EA Other liabilities | 783.00 | 2 073.00 | | 783.00 |
EC TOTAL (IV) | 1 460 720.00 | 2 225 844.00 | | 1 460 720.00 |
EE Grand total (I to V) | 5 135 835.00 | 6 376 234.00 | | 5 135 835.00 |
EG Accrued income and payables due within one year | 1 460 720.00 | 2 225 844.00 | | 1 460 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 671.00 | 12 752.00 | | 33 671.00 |
P2 LIABILITIES - Gross Technical Reserves | -226 132.00 | 292 995.00 | | -226 132.00 |
P7 LIABILITIES - Retained Earnings | 13 960.00 | -37 196.00 | | 13 960.00 |
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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 | | | 11 413 233.00 | |
FQ Other income | | | -3 182 344.00 | |
FR Total operating income (I) | | | 8 230 889.00 | |
FW Other purchases and external expenses | | | 149 983.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 15 714.00 | |
FZ Social Security Contributions | | | 367 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 157.00 | |
GG - OPERATING RESULT (I - II) | | | -173 157.00 | |
GH Attributed profit or transferred loss (III) | | | 413 314.00 | |
GI Supported loss or transferred profit (IV) | | | 456 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 82.00 | 5 393.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 6 532.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -6 532.00 | | 908.00 |
HK Income tax | | 53 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 304.00 | 1 537 558.00 | | 414 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 578.00 | 1 290 860.00 | | 629 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 274.00 | 246 698.00 | | -215 274.00 |
R5 Net income of consolidated companies | -216 477.00 | 251 795.00 | | -216 477.00 |
R7 Share of minority interests (Non-group income) | 9 655.00 | 41 200.00 | | 9 655.00 |
R8 Net income, group share (parent company share) | -226 132.00 | 292 995.00 | | -226 132.00 |
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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 | 6 340 361.00 | | 1 800.00 | 6 340 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 583 821.00 | 4 676 786.00 | |
I4 DECREASES Grand Total | | 1 583 821.00 | 4 758 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 884.00 | | 1 800.00 | 68 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 607.00 | | | 6 260 607.00 |
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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 | 69 490.00 | 6 037.00 | | 69 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | | | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 620.00 | 6 037.00 | | 58 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 293 135.00 | | | 293 135.00 |
7B Total provisions for depreciation | 293 135.00 | | | 293 135.00 |
7C Grand total | 293 135.00 | | | 293 135.00 |
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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 | 1 203 523.00 | 1 203 523.00 | | 1 203 523.00 |
8B Suppliers and Related Accounts | 70 162.00 | 70 162.00 | | 70 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 4 353 799.00 | 4 353 799.00 | | 4 353 799.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VB VAT | 54 149.00 | | | 54 149.00 |
VG Loans with a maturity of up to one year at origin | 33 671.00 | 33 671.00 | | 33 671.00 |
VI Group and Associates | 152 581.00 | 152 581.00 | | 152 581.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 333.00 | | | 307 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 187.00 | 4 719 187.00 | | 4 719 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 720.00 | 1 460 720.00 | | 1 460 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 423.00 | 966.00 | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 533.00 | 53 690.00 | | 79 533.00 |
ST Other accounts | 52 107.00 | 56 679.00 | | 52 107.00 |
XQ Rental, rental and co-ownership charges | 18 344.00 | 18 276.00 | | 18 344.00 |
YT Subcontracting | | 4 934.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | 966.00 | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 983.00 | 133 579.00 | | 149 983.00 |
