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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 860 000.00 | 1 330 000.00 | 4 530 000.00 | 5 860 000.00 |
AF Concessions, Patents and Similar Rights | 2 611.00 | 2 038.00 | 573.00 | 2 611.00 |
AT Other tangible assets | 135 478.00 | 67 996.00 | 67 482.00 | 135 478.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 878 000.00 | | 878 000.00 | 878 000.00 |
BJ TOTAL (I) | 12 746 000.00 | 5 728 000.00 | 7 018 000.00 | 12 746 000.00 |
BX Customers and related accounts | 755 231.00 | | 755 231.00 | 755 231.00 |
BZ Other receivables | 3 375 000.00 | | 3 375 000.00 | 3 375 000.00 |
CF Cash and cash equivalents | 893 000.00 | | 893 000.00 | 893 000.00 |
CH Prepaid expenses | 35 717.00 | | 35 717.00 | 35 717.00 |
CJ TOTAL (II) | 8 281 000.00 | 214 000.00 | 8 067 000.00 | 8 281 000.00 |
CO Grand total (0 to V) | 22 027 000.00 | 5 942 000.00 | 16 085 000.00 | 22 027 000.00 |
CU Other investments | 3 368 070.00 | | 3 368 070.00 | 3 368 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | -1 822 000.00 | -1 378 000.00 | | -1 822 000.00 |
DG Other reserves | 286 616.00 | | | 286 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 213.00 | 301 705.00 | | -1 400 213.00 |
DL TOTAL (I) | -110 723.00 | 1 289 490.00 | | -110 723.00 |
DR TOTAL (IV) | 1 236 000.00 | 1 050 000.00 | | 1 236 000.00 |
DT Other Bond Issues | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 425.00 | 1 048 248.00 | | 1 666 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 17 995.00 | | 3 150.00 |
DX Trade payables and related accounts | 448 227.00 | 213 435.00 | | 448 227.00 |
DY Tax and social security liabilities | 157 710.00 | 60 971.00 | | 157 710.00 |
EA Other liabilities | 3 119 385.00 | 4 708 265.00 | | 3 119 385.00 |
EC TOTAL (IV) | 14 178 000.00 | 12 347 000.00 | | 14 178 000.00 |
EE Grand total (I to V) | 16 085 000.00 | 13 880 000.00 | | 16 085 000.00 |
EG Accrued income and payables due within one year | 4 557 930.00 | 5 341 357.00 | | 4 557 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 758.00 | 106 302.00 | | 135 758.00 |
P2 LIABILITIES - Gross Technical Reserves | -980 000.00 | -834 000.00 | | -980 000.00 |
P9 TOTAL LIABILITIES | 339 000.00 | 369 000.00 | | 339 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 933.00 | | 1 230 933.00 | 1 230 933.00 |
FJ Net sales | | | 23 388 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 647 000.00 | |
FR Total operating income (I) | | | 22 719 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 1 146 030.00 | |
FX Taxes, duties, and similar payments | | | 468 000.00 | |
FY Salaries and Wages | | | -13 181 000.00 | |
FZ Social Security Contributions | | | 42 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GE Other Expenses | | | -4 000.00 | |
GF Total Operating Expenses (II) | | | 19 758 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 829.00 | |
GL Other interest and similar income | | | 15 794.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 156 909.00 | |
GU Total financial expenses (VI) | | | -443 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | 604 820.00 | 59 887.00 | | 604 820.00 |
HD Total exceptional income (VII) | 604 820.00 | 60 126.00 | | 604 820.00 |
HE Exceptional expenses on management operations | 206 637.00 | 136.00 | | 206 637.00 |
HF Exceptional expenses on capital transactions | 1 577 117.00 | 99 587.00 | | 1 577 117.00 |
HH Total exceptional expenses (VIII) | 1 783 754.00 | 99 723.00 | | 1 783 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943 000.00 | -517 000.00 | | -1 943 000.00 |
HK Income tax | -119 000.00 | 312 000.00 | | -119 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 113.00 | 1 612 639.00 | | 1 851 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 326.00 | 1 310 933.00 | | 3 251 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 213.00 | 301 705.00 | | -1 400 213.00 |
R1 Income Statement - Premiums - Earned Contributions | 319 000.00 | -97 000.00 | | 319 000.00 |
R3 Income Statement - Technical Result | | -513 000.00 | | |
R6 Group Income (Consolidated Net Income) | 42 000.00 | -165 000.00 | | 42 000.00 |
R7 Share of minority interests (Non-group income) | -99 000.00 | -81 000.00 | | -99 000.00 |
R8 Net income, group share (parent company share) | -56 000.00 | -246 000.00 | | -56 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 693 316.00 | | 1 576 814.00 | 4 693 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502 010.00 | 3 630 032.00 | |
I4 DECREASES Grand Total | | 2 502 010.00 | 3 768 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | 720.00 | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 857.00 | | 15 621.00 | 119 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571 569.00 | | 1 560 473.00 | 4 571 569.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 094.00 | 14 940.00 | | 55 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 147.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 203.00 | 14 794.00 | | 53 203.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 448 227.00 | 448 227.00 | | 448 227.00 |
8C Staff and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119 385.00 | 3 119 385.00 | | 3 119 385.00 |
UL Receivables related to investments | 209 356.00 | | | 209 356.00 |
UT Other financial assets | 52 605.00 | | | 52 605.00 |
UX Other trade receivables | 755 231.00 | | | 755 231.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 138 261.00 | | | 138 261.00 |
VC Group and associates | 2 892.00 | | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 915 508.00 | 625 758.00 | 289 750.00 | 915 508.00 |
VH Loans with a maturity of more than one year at origin | 750 917.00 | 203 700.00 | 547 217.00 | 750 917.00 |
VJ Loans taken out during the year | 779 750.00 | | | 779 750.00 |
VK Loans repaid during the year | 189 752.00 | | | 189 752.00 |
VM Income taxes | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 287.00 | | | 438 287.00 |
VS Prepaid expenses | 35 717.00 | | | 35 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 357.00 | 1 371 396.00 | 261 961.00 | 1 633 357.00 |
VW VAT | 124 508.00 | 124 508.00 | | 124 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 897.00 | 4 557 930.00 | 836 967.00 | 5 394 897.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 14 914.00 | 14 610.00 | | 14 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 575.00 | 89 376.00 | | 43 575.00 |
ST Other accounts | 186 370.00 | 173 397.00 | | 186 370.00 |
XQ Rental, rental and co-ownership charges | 160 637.00 | 158 305.00 | | 160 637.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 755 448.00 | 536 485.00 | | 755 448.00 |
YW Business tax | 2 495.00 | 2 131.00 | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 409.00 | 16 741.00 | | 17 409.00 |
YY Amount of VAT collected | 207 423.00 | 265 129.00 | | 207 423.00 |
YZ Total deductible VAT on goods and services | 249 710.00 | 184 044.00 | | 249 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 030.00 | 957 563.00 | | 1 146 030.00 |
