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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 037 882.00 | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 295 380.00 | | 6 295 380.00 | 6 295 380.00 |
BX Customers and related accounts | | | 9 399 887.00 | |
BZ Other receivables | 32 702.00 | | 32 702.00 | 32 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 51 077.00 | | 51 077.00 | 51 077.00 |
CO Grand total (0 to V) | 6 346 458.00 | | 6 346 458.00 | 6 346 458.00 |
CS Evaluated investments - equity method | 6 295 000.00 | | 6 295 000.00 | 6 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 190 164.00 | 190 164.00 | | 190 164.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 135 582.00 | | |
DH Retained earnings | -96 104.00 | | | -96 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 153.00 | -231 686.00 | | 965 153.00 |
DL TOTAL (I) | 1 060 543.00 | 95 390.00 | | 1 060 543.00 |
DR TOTAL (IV) | 29 559.00 | 49 266.00 | | 29 559.00 |
DS Convertible Bond Issues | 824 760.00 | 824 760.00 | | 824 760.00 |
DT Other Bond Issues | 4 322 992.00 | 5 030 150.00 | | 4 322 992.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 129.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 928.00 | 370 410.00 | | 116 928.00 |
DX Trade payables and related accounts | 21 178.00 | 12 297.00 | | 21 178.00 |
EA Other liabilities | | 27 500.00 | | |
EC TOTAL (IV) | 5 285 915.00 | 6 265 246.00 | | 5 285 915.00 |
EE Grand total (I to V) | 6 346 458.00 | 6 360 636.00 | | 6 346 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 190 278.00 | 589 131.00 | | 2 190 278.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 559.00 | 49 266.00 | | 29 559.00 |
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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 | | | 45 755 046.00 | |
FQ Other income | | | 614 626.00 | |
FR Total operating income (I) | | | 46 369 672.00 | |
FW Other purchases and external expenses | | | 25 724.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -39 022 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -74 962.00 | |
GF Total Operating Expenses (II) | | | 25 724.00 | |
GG - OPERATING RESULT (I - II) | | | -25 724.00 | |
GP Total financial income (V) | | | 1 111 923.00 | |
GU Total financial expenses (VI) | | | 121 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | -25 422.00 | | | -25 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 672.00 | | | -15 672.00 |
HK Income tax | -401 248.00 | | | -401 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 923.00 | 374.00 | | 1 111 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 770.00 | 232 060.00 | | 146 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 153.00 | -231 686.00 | | 965 153.00 |
R5 Net income of consolidated companies | 2 190 278.00 | | | 2 190 278.00 |
R6 Group Income (Consolidated Net Income) | 2 190 278.00 | | | 2 190 278.00 |
R8 Net income, group share (parent company share) | 2 190 278.00 | | | 2 190 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824 760.00 | | | 824 760.00 |
8B Suppliers and Related Accounts | 21 178.00 | 21 178.00 | | 21 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 928.00 | 116 928.00 | | 116 928.00 |
VG Loans with a maturity of up to one year at origin | 4 323 049.00 | 741 959.00 | 2 868 090.00 | 4 323 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 702.00 | 32 702.00 | | 32 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 915.00 | 880 065.00 | 2 868 090.00 | 5 285 915.00 |
