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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 715 609.00 | |
AJ Other Intangible Assets | | | 4 576 153.00 | |
BJ TOTAL (I) | 109 606 127.00 | | 109 606 127.00 | 109 606 127.00 |
BX Customers and related accounts | 458 080.00 | | 458 080.00 | 458 080.00 |
BZ Other receivables | 1 303 347.00 | | 1 303 347.00 | 1 303 347.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 1 774 327.00 | | 1 774 327.00 | 1 774 327.00 |
CO Grand total (0 to V) | 111 653 022.00 | | 111 653 022.00 | 111 653 022.00 |
CS Evaluated investments - equity method | | | 667 317.00 | |
CU Other investments | 109 606 127.00 | | 109 606 127.00 | 109 606 127.00 |
CW Deferred expenses or loan issuance costs | 272 569.00 | | 272 569.00 | 272 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 937 539.00 | 84 937 539.00 | | 84 937 539.00 |
DB Share, merger, contribution premiums, etc. | 9 146 596.00 | 9 146 596.00 | | 9 146 596.00 |
DH Retained earnings | -265 283.00 | | | -265 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 068.00 | -265 283.00 | | 2 701 068.00 |
DK Regulated provisions | 12 005.00 | 3 927.00 | | 12 005.00 |
DL TOTAL (I) | 96 531 924.00 | 93 822 778.00 | | 96 531 924.00 |
DR TOTAL (IV) | 1 449 577.00 | 1 266 673.00 | | 1 449 577.00 |
DU Loans and Debts from Credit Institutions (3) | 13 003 122.00 | 15 592 591.00 | | 13 003 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 977.00 | 402 000.00 | | 1 487 977.00 |
DX Trade payables and related accounts | 221 204.00 | 17 898.00 | | 221 204.00 |
DY Tax and social security liabilities | 218 067.00 | 96 452.00 | | 218 067.00 |
DZ Fixed asset liabilities and related accounts | 179 340.00 | | | 179 340.00 |
EC TOTAL (IV) | 15 109 711.00 | 16 108 941.00 | | 15 109 711.00 |
ED (V) | 11 387.00 | | | 11 387.00 |
EE Grand total (I to V) | 111 653 022.00 | 109 931 720.00 | | 111 653 022.00 |
EG Accrued income and payables due within one year | 15 109 710.00 | 16 108 941.00 | | 15 109 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 22.00 | | 57.00 |
P1 LIABILITIES - Equity | -136 308.00 | 109 940.00 | | -136 308.00 |
P2 LIABILITIES - Gross Technical Reserves | -77 215 301.00 | -79 494 427.00 | | -77 215 301.00 |
P7 LIABILITIES - Retained Earnings | 78 617.00 | -12 116.00 | | 78 617.00 |
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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 | 1 005 777.00 | | 1 005 777.00 | 1 005 777.00 |
FJ Net sales | 1 005 777.00 | | 1 005 777.00 | 1 005 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 010 205.00 | |
FW Other purchases and external expenses | | | 443 766.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 363 669.00 | |
FZ Social Security Contributions | | | 170 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 243.00 | |
GB Operating Expenses - Provisions | | | 871 722.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 041 671.00 | |
GG - OPERATING RESULT (I - II) | | | -31 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 227.00 | |
GP Total financial income (V) | | | 3 006 227.00 | |
GR Interest and similar expenses | | | 405 137.00 | |
GU Total financial expenses (VI) | | | 405 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 078.00 | 3 927.00 | | 8 078.00 |
HH Total exceptional expenses (VIII) | 8 078.00 | 3 927.00 | | 8 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 078.00 | -3 927.00 | | -8 078.00 |
HK Income tax | -139 522.00 | | | -139 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 432.00 | 412 404.00 | | 4 016 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 364.00 | 677 687.00 | | 1 315 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 068.00 | -265 283.00 | | 2 701 068.00 |
R6 Group Income (Consolidated Net Income) | 2 537 625.00 | 1 874 564.00 | | 2 537 625.00 |
R7 Share of minority interests (Non-group income) | 90 730.00 | -46 571.00 | | 90 730.00 |
R8 Net income, group share (parent company share) | 2 446 895.00 | 1 921 135.00 | | 2 446 895.00 |
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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 | 109 415 400.00 | | | 109 415 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 606 127.00 | |
I4 DECREASES Grand Total | | | 109 606 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 415 400.00 | | | 109 415 400.00 |
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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 | 221 204.00 | 221 204.00 | | 221 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 340.00 | 179 340.00 | | 179 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 977.00 | 1 487 977.00 | | 1 487 977.00 |
UX Other trade receivables | 458 080.00 | | | 458 080.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 13 003 065.00 | 13 003 064.00 | | 13 003 065.00 |
VK Loans repaid during the year | 2 583 333.00 | | | 2 583 333.00 |
VP Miscellaneous | 1 303 347.00 | | | 1 303 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 067.00 | 218 067.00 | | 218 067.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 826.00 | 1 769 826.00 | | 1 769 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 109 711.00 | 15 109 710.00 | | 15 109 711.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
