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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 | 2 066 324.00 | 701 400.00 | 1 364 924.00 | 2 066 324.00 |
AJ Other Intangible Assets | 4 575 655.00 | 120 957.00 | 4 454 662.00 | 4 575 655.00 |
AT Other tangible assets | 5 006 038.00 | 3 390 579.00 | 1 615 459.00 | 5 006 038.00 |
BH Other financial assets | 195 550.00 | 1 644.00 | 193 906.00 | 195 550.00 |
BJ TOTAL (I) | 3 131 627.00 | 1 644.00 | 3 129 983.00 | 3 131 627.00 |
BN Goods in progress | 23 734.00 | | 23 734.00 | 23 734.00 |
BX Customers and related accounts | 4 238 802.00 | 127 053.00 | 4 111 739.00 | 4 238 802.00 |
BZ Other receivables | 2 000 956.00 | 19 900.00 | 1 981 056.00 | 2 000 956.00 |
CF Cash and cash equivalents | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 2 013 166.00 | 19 900.00 | 1 993 266.00 | 2 013 166.00 |
CO Grand total (0 to V) | 5 144 793.00 | 21 544.00 | 5 123 249.00 | 5 144 793.00 |
CR Shares due in more than one year | 1 457 829.00 | | | 1 457 829.00 |
CU Other investments | 3 131 627.00 | 1 644.00 | 3 129 983.00 | 3 131 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 500.00 | 820 500.00 | | 820 500.00 |
DB Share, merger, contribution premiums, etc. | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 82 050.00 | 82 050.00 | | 82 050.00 |
DG Other reserves | 1 228 047.00 | 1 328 316.00 | | 1 228 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 852.00 | -100 269.00 | | -125 852.00 |
DL TOTAL (I) | 2 365 245.00 | 2 491 097.00 | | 2 365 245.00 |
DR TOTAL (IV) | 825 366.00 | | | 825 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 115.00 | 2 025 822.00 | | 1 506 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 781.00 | 238.00 | | 1 210 781.00 |
DX Trade payables and related accounts | 41 109.00 | 40 736.00 | | 41 109.00 |
EA Other liabilities | | 1 252 101.00 | | |
EC TOTAL (IV) | 2 758 004.00 | 3 318 897.00 | | 2 758 004.00 |
EE Grand total (I to V) | 5 123 249.00 | 5 809 994.00 | | 5 123 249.00 |
EG Accrued income and payables due within one year | 528 561.00 | 1 815 479.00 | | 528 561.00 |
EI Including equity loans | 1 210 781.00 | | | 1 210 781.00 |
P2 LIABILITIES - Gross Technical Reserves | 301 219.00 | | | 301 219.00 |
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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 | | | 41 578 065.00 | |
FW Other purchases and external expenses | | | 75 078.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 31 103 532.00 | |
GF Total Operating Expenses (II) | | | 75 078.00 | |
GG - OPERATING RESULT (I - II) | | | -75 078.00 | |
GR Interest and similar expenses | | | 50 774.00 | |
GU Total financial expenses (VI) | | | 50 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342 195.00 | 158 713.00 | | -342 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 852.00 | 100 269.00 | | 125 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 852.00 | -100 269.00 | | -125 852.00 |
R5 Net income of consolidated companies | 660 432.00 | 268 629.00 | | 660 432.00 |
R7 Share of minority interests (Non-group income) | -300 763.00 | -232 906.00 | | -300 763.00 |
R8 Net income, group share (parent company share) | 301 219.00 | -6 038.00 | | 301 219.00 |
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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 | 3 131 627.00 | | | 3 131 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131 627.00 | |
I4 DECREASES Grand Total | | | 3 131 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 627.00 | | | 3 131 627.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 41 109.00 | 41 109.00 | | 41 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 543.00 | | 1 210 543.00 | 1 210 543.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 506 035.00 | 487 135.00 | 1 018 900.00 | 1 506 035.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 519 485.00 | | | 519 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 956.00 | 543 127.00 | 1 457 829.00 | 2 000 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 956.00 | 543 127.00 | 1 457 829.00 | 2 000 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 004.00 | 528 561.00 | 2 229 443.00 | 2 758 004.00 |
