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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 | | | 143 672 087.00 | |
AJ Other Intangible Assets | | | 889 034.00 | |
BJ TOTAL (I) | 30 115 000.00 | | 30 115 000.00 | 30 115 000.00 |
BX Customers and related accounts | | | 24 028 278.00 | |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 230 013.00 | | 230 013.00 | 230 013.00 |
CJ TOTAL (II) | 290 013.00 | | 290 013.00 | 290 013.00 |
CO Grand total (0 to V) | 30 405 013.00 | | 30 405 013.00 | 30 405 013.00 |
CU Other investments | 30 115 000.00 | | 30 115 000.00 | 30 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 020 000.00 | 30 020 000.00 | | 30 020 000.00 |
DH Retained earnings | -58 331.00 | -23 204.00 | | -58 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 936.00 | -35 127.00 | | -21 936.00 |
DL TOTAL (I) | 29 939 733.00 | 29 961 669.00 | | 29 939 733.00 |
DR TOTAL (IV) | 1 341 663.00 | 1 132 157.00 | | 1 341 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | 442 000.00 | | 442 000.00 |
DX Trade payables and related accounts | 23 280.00 | 25 764.00 | | 23 280.00 |
EA Other liabilities | 9 060 694.00 | 8 530 490.00 | | 9 060 694.00 |
EC TOTAL (IV) | 465 280.00 | 467 764.00 | | 465 280.00 |
EE Grand total (I to V) | 30 405 013.00 | 30 429 433.00 | | 30 405 013.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 258 325.00 | 1 044 614.00 | | 1 258 325.00 |
P7 LIABILITIES - Retained Earnings | 7 408 185.00 | 7 073 077.00 | | 7 408 185.00 |
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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 | | | 86 351 961.00 | |
FQ Other income | | | 143 108.00 | |
FR Total operating income (I) | | | 86 495 069.00 | |
FW Other purchases and external expenses | | | 21 470.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | -28 189 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 752 037.00 | |
GF Total Operating Expenses (II) | | | 21 936.00 | |
GG - OPERATING RESULT (I - II) | | | -21 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 461 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HF Exceptional expenses on capital transactions | 335 000.00 | | | 335 000.00 |
HH Total exceptional expenses (VIII) | 335 000.00 | | | 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 779.00 | 18 000.00 | | -78 779.00 |
HK Income tax | -1 769 210.00 | -821 108.00 | | -1 769 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 000.00 | | | 335 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 936.00 | 35 127.00 | | 356 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 936.00 | -35 127.00 | | -21 936.00 |
R5 Net income of consolidated companies | 1 658 767.00 | 1 367 980.00 | | 1 658 767.00 |
R6 Group Income (Consolidated Net Income) | 1 658 767.00 | 1 367 980.00 | | 1 658 767.00 |
R7 Share of minority interests (Non-group income) | 400 442.00 | 323 366.00 | | 400 442.00 |
R8 Net income, group share (parent company share) | 1 258 325.00 | 1 044 614.00 | | 1 258 325.00 |
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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 | 442 000.00 | 442 000.00 | | 442 000.00 |
8B Suppliers and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
UP Loans | | | 5.00 | |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 280.00 | 465 280.00 | | 465 280.00 |
