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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 756 039.00 | |
AB Establishment Expenses | 193 975.00 | 193 975.00 | | 193 975.00 |
AJ Other Intangible Assets | | | 1 400 145.00 | |
BJ TOTAL (I) | | | 10 401 947.00 | |
BZ Other receivables | | | 428 641.00 | |
CF Cash and cash equivalents | | | 4 755 614.00 | |
CJ TOTAL (II) | | | 12 915 294.00 | |
CO Grand total (0 to V) | | | 23 317 241.00 | |
CU Other investments | 15 214 661.00 | | 15 214 661.00 | 15 214 661.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 133 519.00 | 6 841 936.00 | | 7 133 519.00 |
DB Share, merger, contribution premiums, etc. | 66 054.00 | 66 054.00 | | 66 054.00 |
DD Legal reserve (1) | 78 347.00 | 76 000.00 | | 78 347.00 |
DG Other reserves | 1 335 418.00 | 1 114 000.00 | | 1 335 418.00 |
DH Retained earnings | 45 693.00 | 1 111.00 | | 45 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 901.00 | 46 930.00 | | -383 901.00 |
DL TOTAL (I) | 7 668 689.00 | 5 544 154.00 | | 7 668 689.00 |
DR TOTAL (IV) | 36 000.00 | 106 700.00 | | 36 000.00 |
DS Convertible Bond Issues | | 5 768 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 713 627.00 | 651 276.00 | | 2 713 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713 627.00 | 6 419 404.00 | | 2 713 627.00 |
DX Trade payables and related accounts | 705 198.00 | 652 268.00 | | 705 198.00 |
DY Tax and social security liabilities | 80 179.00 | 306 399.00 | | 80 179.00 |
EA Other liabilities | 1 088 188.00 | 933 789.00 | | 1 088 188.00 |
EC TOTAL (IV) | 15 612 541.00 | 17 077 744.00 | | 15 612 541.00 |
EE Grand total (I to V) | 23 317 241.00 | 22 728 610.00 | | 23 317 241.00 |
EG Accrued income and payables due within one year | 7 020 057.00 | 7 217 839.00 | | 7 020 057.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 611 523.00 | 1 637 397.00 | | 1 611 523.00 |
P7 LIABILITIES - Retained Earnings | 11.00 | 11.00 | | 11.00 |
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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 | | | 13 824 369.00 | |
FQ Other income | | | 741 271.00 | |
FR Total operating income (I) | | | 14 565 640.00 | |
FW Other purchases and external expenses | | | 338 105.00 | |
FX Taxes, duties, and similar payments | | | 458 861.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 973 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 432.00 | |
GE Other Expenses | | | 8 303 069.00 | |
GF Total Operating Expenses (II) | | | 12 187 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 609.00 | |
GR Interest and similar expenses | | | 235 028.00 | |
GU Total financial expenses (VI) | | | 170 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 021.00 | | | 102 021.00 |
HD Total exceptional income (VII) | 186 433.00 | 252 134.00 | | 186 433.00 |
HE Exceptional expenses on management operations | 73 668.00 | 70 000.00 | | 73 668.00 |
HH Total exceptional expenses (VIII) | 114 890.00 | 496 749.00 | | 114 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 542.00 | 107 169.00 | | 71 542.00 |
HK Income tax | 684 212.00 | 440 610.00 | | 684 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 021.00 | 444 371.00 | | 102 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 922.00 | 397 441.00 | | 485 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 901.00 | 46 930.00 | | -383 901.00 |
R2 Income Statement - Claims Expenses | 1 611 535.00 | 1 637 409.00 | | 1 611 535.00 |
R6 Group Income (Consolidated Net Income) | 1 611 535.00 | 1 637 409.00 | | 1 611 535.00 |
R7 Share of minority interests (Non-group income) | 11.00 | 11.00 | | 11.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 137 380.00 | 137 380.00 | | 137 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088 871.00 | 4 088 871.00 | | 4 088 871.00 |
VG Loans with a maturity of up to one year at origin | 2 713 627.00 | 2 713 627.00 | | 2 713 627.00 |
VP Miscellaneous | 8 834.00 | | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 178.00 | 80 178.00 | | 80 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 020 057.00 | 7 020 057.00 | | 7 020 057.00 |
