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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 387 000.00 | |
BF Loans | | | | |
BH Other financial assets | 168 560.00 | | 168 560.00 | 168 560.00 |
BJ TOTAL (I) | | | 26 009 000.00 | |
BX Customers and related accounts | | | 14 169 000.00 | |
BZ Other receivables | | | 7 131 000.00 | |
CF Cash and cash equivalents | | | 3 322 000.00 | |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | | | 38 482 000.00 | |
CO Grand total (0 to V) | | | 70 057 000.00 | |
CU Other investments | 14 069 855.00 | | 14 069 855.00 | 14 069 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 285 000.00 | 8 285 000.00 | | 8 285 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DD Legal reserve (1) | -814 000.00 | 1 733 000.00 | | -814 000.00 |
DG Other reserves | 4 785 841.00 | 4 384 880.00 | | 4 785 841.00 |
DH Retained earnings | 931 971.00 | 931 971.00 | | 931 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 263.00 | 422 064.00 | | -740 263.00 |
DJ Investment subsidies | 3 540 000.00 | 3 688 000.00 | | 3 540 000.00 |
DL TOTAL (I) | 10 337 000.00 | 12 016 000.00 | | 10 337 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382 003.00 | 6 452 990.00 | | 6 382 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 277 000.00 | 23 714 000.00 | | 20 277 000.00 |
DX Trade payables and related accounts | 28 244 000.00 | 24 722 000.00 | | 28 244 000.00 |
DY Tax and social security liabilities | 6 066 000.00 | 6 844 000.00 | | 6 066 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 5 000.00 | | 2 000.00 |
EA Other liabilities | 549 000.00 | 1 635 000.00 | | 549 000.00 |
EC TOTAL (IV) | 55 138 000.00 | 56 920 000.00 | | 55 138 000.00 |
EE Grand total (I to V) | 70 057 000.00 | 72 541 000.00 | | 70 057 000.00 |
EI Including equity loans | 3 619 535.00 | | | 3 619 535.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 047 000.00 | -3 063 000.00 | | -2 047 000.00 |
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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 | 652 168.00 | | 652 168.00 | 652 168.00 |
FJ Net sales | | | 146 214 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 3 794 000.00 | |
FW Other purchases and external expenses | | | 24 434 000.00 | |
FX Taxes, duties, and similar payments | | | 2 031 000.00 | |
FY Salaries and Wages | | | 299 849.00 | |
FZ Social Security Contributions | | | 24 212 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 735.00 | |
GL Other interest and similar income | | | 83 294.00 | |
GP Total financial income (V) | | | 86 029.00 | |
GR Interest and similar expenses | | | 188 543.00 | |
GU Total financial expenses (VI) | | | 188 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 095 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 1 001 260.00 | 34 456.00 | | 1 001 260.00 |
HH Total exceptional expenses (VIII) | 1 001 260.00 | 34 456.00 | | 1 001 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 000.00 | 308 000.00 | | 433 000.00 |
HK Income tax | -144 000.00 | 610 000.00 | | -144 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 041.00 | 1 027 245.00 | | 743 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 304.00 | 605 180.00 | | 1 483 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 263.00 | 422 064.00 | | -740 263.00 |
R3 Income Statement - Technical Result | 591 000.00 | 360 000.00 | | 591 000.00 |
R5 Net income of consolidated companies | -2 518 000.00 | -3 594 000.00 | | -2 518 000.00 |
R6 Group Income (Consolidated Net Income) | -3 109 000.00 | -3 954 000.00 | | -3 109 000.00 |
R7 Share of minority interests (Non-group income) | -1 063 000.00 | -891 000.00 | | -1 063 000.00 |
R8 Net income, group share (parent company share) | -2 047 000.00 | -3 063 000.00 | | -2 047 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 592 212.00 | | | 10 592 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238 415.00 | |
I4 DECREASES Grand Total | | | 14 238 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592 212.00 | | | 10 592 212.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 109 284.00 | 109 284.00 | | 109 284.00 |
8C Staff and Related Accounts | 42 330.00 | 42 330.00 | | 42 330.00 |
8D Social Security and Other Social Organizations | 62 492.00 | 62 492.00 | | 62 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 220.00 | 57 220.00 | | 57 220.00 |
UT Other financial assets | 168 560.00 | | | 168 560.00 |
UX Other trade receivables | 410 357.00 | | | 410 357.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VC Group and associates | 10 275 121.00 | | | 10 275 121.00 |
VG Loans with a maturity of up to one year at origin | 6 382 003.00 | 2 816 694.00 | 3 215 308.00 | 6 382 003.00 |
VI Group and Associates | 3 619 535.00 | 2 880 950.00 | | 3 619 535.00 |
VK Loans repaid during the year | 447 883.00 | | | 447 883.00 |
VM Income taxes | 88 249.00 | | | 88 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 201.00 | | | 172 201.00 |
VS Prepaid expenses | 7 528.00 | | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 263.00 | 10 957 703.00 | 168 560.00 | 11 126 263.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 283 814.00 | 5 979 919.00 | 3 215 308.00 | 10 283 814.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
