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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 997 000.00 | |
AJ Other Intangible Assets | | | 1 746 000.00 | |
AT Other tangible assets | | | 27 936 000.00 | |
BJ TOTAL (I) | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
BZ Other receivables | 48 855.00 | | 48 855.00 | 48 855.00 |
CF Cash and cash equivalents | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 55 145.00 | | 55 145.00 | 55 145.00 |
CO Grand total (0 to V) | 35 018 061.00 | | 35 018 061.00 | 35 018 061.00 |
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 | 19 273 682.00 | 19 273 682.00 | | 19 273 682.00 |
DD Legal reserve (1) | 975 938.00 | 755 385.00 | | 975 938.00 |
DG Other reserves | 14 770 808.00 | 10 580 286.00 | | 14 770 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 240.00 | 4 411 075.00 | | -7 240.00 |
DL TOTAL (I) | 35 013 188.00 | 35 020 428.00 | | 35 013 188.00 |
DP Provisions for Risks | 1 222 000.00 | 2 050 000.00 | | 1 222 000.00 |
DR TOTAL (IV) | 1 878 000.00 | 2 348 000.00 | | 1 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 61.00 | | 33.00 |
DX Trade payables and related accounts | 4 738.00 | 17 478.00 | | 4 738.00 |
DY Tax and social security liabilities | 103.00 | 65 237.00 | | 103.00 |
EC TOTAL (IV) | 4 873.00 | 82 776.00 | | 4 873.00 |
EE Grand total (I to V) | 35 018 061.00 | 35 103 204.00 | | 35 018 061.00 |
EG Accrued income and payables due within one year | 4 873.00 | 82 776.00 | | 4 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 61.00 | | 33.00 |
P2 LIABILITIES - Gross Technical Reserves | 911 000.00 | -2 255 000.00 | | 911 000.00 |
P7 LIABILITIES - Retained Earnings | 23 229 000.00 | 23 123 000.00 | | 23 229 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 656 000.00 | 298 000.00 | | 656 000.00 |
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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 | | | 100 086 000.00 | |
FJ Net sales | | | 100 086 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | -33 717 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HK Income tax | | 44 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 477 427.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240.00 | 66 351.00 | | 7 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 240.00 | 4 411 075.00 | | -7 240.00 |
R8 Net income, group share (parent company share) | 718 000.00 | -2 351 000.00 | | 718 000.00 |
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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 | 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 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 48 855.00 | 48 855.00 | | 48 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 855.00 | 48 855.00 | | 48 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873.00 | 4 873.00 | | 4 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | 17 698.00 | | 7 648.00 |
ST Other accounts | -1 571.00 | 3 126.00 | | -1 571.00 |
YT Subcontracting | 1 021.00 | 1 017.00 | | 1 021.00 |
YW Business tax | 139.00 | 135.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 135.00 | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 098.00 | 21 842.00 | | 7 098.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
