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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 6 077 000.00 | 1 329 000.00 | 4 748 000.00 | 6 077 000.00 |
A4 Equity method investments | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 308 242.00 | 292 831.00 | 15 411.00 | 308 242.00 |
BJ TOTAL (I) | 38 230 000.00 | 21 315 000.00 | 16 915 000.00 | 38 230 000.00 |
BX Customers and related accounts | 13 024 000.00 | 119 000.00 | 12 905 000.00 | 13 024 000.00 |
BZ Other receivables | 5 808 000.00 | 86 000.00 | 5 722 000.00 | 5 808 000.00 |
CD Marketable securities | 87 000.00 | 66 000.00 | 21 000.00 | 87 000.00 |
CF Cash and cash equivalents | 1 821 000.00 | | 1 821 000.00 | 1 821 000.00 |
CJ TOTAL (II) | 21 176 000.00 | 271 000.00 | 20 905 000.00 | 21 176 000.00 |
CO Grand total (0 to V) | 59 406 000.00 | 21 586 000.00 | 37 820 000.00 | 59 406 000.00 |
CU Other investments | 7 214 510.00 | | 7 214 510.00 | 7 214 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 915 000.00 | 2 915 000.00 | | 2 915 000.00 |
DD Legal reserve (1) | 218 528.00 | 218 528.00 | | 218 528.00 |
DH Retained earnings | 3 904 198.00 | 3 968 140.00 | | 3 904 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 310.00 | -63 942.00 | | -44 310.00 |
DL TOTAL (I) | 7 615 000.00 | 8 520 000.00 | | 7 615 000.00 |
DR TOTAL (IV) | 1 361 000.00 | 839 000.00 | | 1 361 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710 000.00 | 6 439 000.00 | | 5 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 113.00 | 189 839.00 | | 193 113.00 |
DX Trade payables and related accounts | 14 223 000.00 | 14 371 000.00 | | 14 223 000.00 |
DY Tax and social security liabilities | 5 164 000.00 | 5 925 000.00 | | 5 164 000.00 |
EA Other liabilities | 1 642 000.00 | 2 213 000.00 | | 1 642 000.00 |
EC TOTAL (IV) | 27 746 000.00 | 35 185 000.00 | | 27 746 000.00 |
EE Grand total (I to V) | 37 820 000.00 | 45 694 000.00 | | 37 820 000.00 |
P1 LIABILITIES - Equity | -219 000.00 | -152 000.00 | | -219 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -836 000.00 | -668 000.00 | | -836 000.00 |
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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 | | | 68 539 000.00 | |
FQ Other income | | | 738 000.00 | |
FR Total operating income (I) | | | 69 277 000.00 | |
FW Other purchases and external expenses | | | 13 728.00 | |
FX Taxes, duties, and similar payments | | | 951 000.00 | |
FZ Social Security Contributions | | | 15 046 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 000.00 | |
GE Other Expenses | | | 281 000.00 | |
GF Total Operating Expenses (II) | | | 69 546 000.00 | |
GG - OPERATING RESULT (I - II) | | | -270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436 000.00 | 2 453 000.00 | | -1 436 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 710.00 | 63 942.00 | | 44 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 310.00 | -63 942.00 | | -44 310.00 |
R3 Income Statement - Technical Result | -205 000.00 | -308 000.00 | | -205 000.00 |
R4 Income statement - Result for the financial year | -6 000.00 | -2 000.00 | | -6 000.00 |
R6 Group Income (Consolidated Net Income) | -836 000.00 | -668 000.00 | | -836 000.00 |
R7 Share of minority interests (Non-group income) | -94 000.00 | -241 000.00 | | -94 000.00 |
R8 Net income, group share (parent company share) | -836 000.00 | -660 008.00 | | -836 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 522 752.00 | | | 7 522 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214 510.00 | |
I4 DECREASES Grand Total | | | 7 522 752.00 | |
IO DECREASES Total including other intangible assets | | | 308 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 242.00 | | | 308 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214 510.00 | | | 7 214 510.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 262 006.00 | 30 824.00 | | 262 006.00 |
PE DEPRECIATION Total including other intangible assets | 262 006.00 | 30 824.00 | | 262 006.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
VI Group and Associates | 193 113.00 | 3 274.00 | 189 839.00 | 193 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 402.00 | 52 563.00 | 189 839.00 | 242 402.00 |
