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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 141.00 | 64 885.00 | 128 256.00 | 193 141.00 |
AT Other tangible assets | 71 535.00 | 62 574.00 | 8 961.00 | 71 535.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 056 343.00 | 3 143 840.00 | 5 912 503.00 | 9 056 343.00 |
BX Customers and related accounts | 102 745.00 | | 102 745.00 | 102 745.00 |
BZ Other receivables | 195 086.00 | | 195 086.00 | 195 086.00 |
CF Cash and cash equivalents | 25 179.00 | | 25 179.00 | 25 179.00 |
CH Prepaid expenses | 42 160.00 | | 42 160.00 | 42 160.00 |
CJ TOTAL (II) | 365 171.00 | | 365 171.00 | 365 171.00 |
CO Grand total (0 to V) | 9 421 514.00 | 3 143 840.00 | 6 277 674.00 | 9 421 514.00 |
CU Other investments | 8 789 866.00 | 3 016 381.00 | 5 773 485.00 | 8 789 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 800.00 | 3 075 800.00 | | 3 075 800.00 |
DD Legal reserve (1) | 28 698.00 | 28 698.00 | | 28 698.00 |
DG Other reserves | 1 604 821.00 | 1 604 821.00 | | 1 604 821.00 |
DH Retained earnings | -838 534.00 | -15 734.00 | | -838 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 322.00 | -822 799.00 | | 459 322.00 |
DK Regulated provisions | 117 452.00 | 117 452.00 | | 117 452.00 |
DL TOTAL (I) | 4 447 559.00 | 3 988 237.00 | | 4 447 559.00 |
DQ Provisions for Expenses | 363.00 | 204.00 | | 363.00 |
DR TOTAL (IV) | 363.00 | 204.00 | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 123.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 826.00 | 1 222 926.00 | | 1 383 826.00 |
DX Trade payables and related accounts | 56 681.00 | 62 402.00 | | 56 681.00 |
DY Tax and social security liabilities | 310 138.00 | 228 814.00 | | 310 138.00 |
EA Other liabilities | 78 658.00 | 281 864.00 | | 78 658.00 |
EC TOTAL (IV) | 1 829 752.00 | 1 796 129.00 | | 1 829 752.00 |
EE Grand total (I to V) | 6 277 674.00 | 5 784 570.00 | | 6 277 674.00 |
EG Accrued income and payables due within one year | 1 829 752.00 | 1 762 471.00 | | 1 829 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 123.00 | | 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 370 753.00 | -576 465.00 | | 370 753.00 |
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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 | | | 87 013 640.00 | |
FQ Other income | | | 345 156.00 | |
FR Total operating income (I) | | | 87 358 796.00 | |
FU Purchases of raw materials and other supplies | | | 446 399.00 | |
FW Other purchases and external expenses | | | 4 870 014.00 | |
FX Taxes, duties, and similar payments | | | 314 635.00 | |
FZ Social Security Contributions | | | 5 442 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 128.00 | |
GB Operating Expenses - Provisions | | | 38 521.00 | |
GE Other Expenses | | | 170 900.00 | |
GF Total Operating Expenses (II) | | | 11 793 769.00 | |
GG - OPERATING RESULT (I - II) | | | 72 291.00 | |
GP Total financial income (V) | | | 294 857.00 | |
GU Total financial expenses (VI) | | | 50 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | 1 323.00 | 7 647.00 | | 1 323.00 |
R5 Net income of consolidated companies | 370 753.00 | -727 413.00 | | 370 753.00 |
R6 Group Income (Consolidated Net Income) | 370 753.00 | -576 465.00 | | 370 753.00 |
R8 Net income, group share (parent company share) | 370 753.00 | -576 465.00 | | 370 753.00 |
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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 | 8 799 668.00 | | 256 675.00 | 8 799 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791 666.00 | |
I4 DECREASES Grand Total | | | 9 056 343.00 | |
IO DECREASES Total including other intangible assets | | | 193 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 646.00 | | 11 495.00 | 181 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 665.00 | | 1 870.00 | 69 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548 356.00 | | 243 310.00 | 8 548 356.00 |
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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 | 77 818.00 | 49 641.00 | | 77 818.00 |
PE DEPRECIATION Total including other intangible assets | 28 041.00 | 36 845.00 | | 28 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 777.00 | 12 797.00 | | 49 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 452.00 | | | 117 452.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204.00 | 159.00 | | 204.00 |
7B Total provisions for depreciation | 3 202 381.00 | | 186 000.00 | 3 202 381.00 |
7C Grand total | 3 320 036.00 | 159.00 | 186 000.00 | 3 320 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159.00 | | |
UG - Financial | | | 186 000.00 | |
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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 | 56 681.00 | 56 681.00 | | 56 681.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 658.00 | 78 658.00 | | 78 658.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 102 745.00 | | | 102 745.00 |
UZ Social Security, other social security organizations | 5 506.00 | | | 5 506.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 6 709.00 | | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 1 531 220.00 | 1 531 220.00 | | 1 531 220.00 |
VM Income taxes | 174 187.00 | | | 174 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 468.00 | 53 468.00 | | 53 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | | | 8 100.00 |
VS Prepaid expenses | 42 160.00 | | | 42 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 792.00 | 339 992.00 | 1 800.00 | 341 792.00 |
VW VAT | 49 550.00 | 49 550.00 | | 49 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 752.00 | 1 829 752.00 | | 1 829 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
