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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 285 000.00 | |
AJ Other Intangible Assets | | | 951 000.00 | |
AT Other tangible assets | | | 32 417 000.00 | |
BJ TOTAL (I) | | | 42 095 000.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 140 288.00 | | 140 288.00 | 140 288.00 |
CJ TOTAL (II) | | | 56 018 000.00 | |
CO Grand total (0 to V) | | | 98 113 000.00 | |
CU Other investments | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 274 000.00 | 25 188 000.00 | | 19 274 000.00 |
DD Legal reserve (1) | 755 381.00 | 741 967.00 | | 755 381.00 |
DG Other reserves | 10 580 286.00 | 8 805 901.00 | | 10 580 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 411 075.00 | 265 343.00 | | 4 411 075.00 |
DL TOTAL (I) | 62 186 000.00 | 75 503 000.00 | | 62 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 34.00 | | 60.00 |
DX Trade payables and related accounts | 9 344 000.00 | 11 247 000.00 | | 9 344 000.00 |
DY Tax and social security liabilities | 65 237.00 | 99.00 | | 65 237.00 |
EC TOTAL (IV) | 35 927 000.00 | 43 116 000.00 | | 35 927 000.00 |
EE Grand total (I to V) | 98 113 000.00 | 118 619 000.00 | | 98 113 000.00 |
EG Accrued income and payables due within one year | 82 776.00 | 9 467.00 | | 82 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 255 000.00 | 46 000.00 | | -2 255 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 745 000.00 | |
FJ Net sales | | | 97 745 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 21 842.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 21 977.00 | |
GG - OPERATING RESULT (I - II) | | | -20 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476 426.00 | |
GP Total financial income (V) | | | 4 476 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 373.00 | | | 44 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 426.00 | 276 426.00 | | 4 477 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 351.00 | 11 083.00 | | 66 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 411 075.00 | 265 343.00 | | 4 411 075.00 |
R6 Group Income (Consolidated Net Income) | -3 482 000.00 | 188 000.00 | | -3 482 000.00 |
R8 Net income, group share (parent company share) | -2 255 000.00 | 46 000.00 | | -2 255 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 962 916.00 | | | 34 962 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962 916.00 | |
I4 DECREASES Grand Total | | | 34 962 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962 916.00 | | | 34 962 916.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8E Income Taxes | 65 137.00 | 65 137.00 | | 65 137.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 776.00 | 82 776.00 | | 82 776.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 698.00 | 9 051.00 | | 17 698.00 |
ST Other accounts | 3 126.00 | 877.00 | | 3 126.00 |
YT Subcontracting | 1 017.00 | 1 017.00 | | 1 017.00 |
YW Business tax | | 137.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 137.00 | | 135.00 |
ZE Dividends | 251 881.00 | | | 251 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 842.00 | 10 946.00 | | 21 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
