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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 153 093.00 | |
BX Customers and related accounts | 329 813.00 | | 329 813.00 | 329 813.00 |
BZ Other receivables | 1 868 578.00 | | 1 868 578.00 | 1 868 578.00 |
CF Cash and cash equivalents | 178 743.00 | | 178 743.00 | 178 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 17 376 643.00 | |
CO Grand total (0 to V) | | | 20 529 736.00 | |
CU Other investments | 5 845 147.00 | | 5 845 147.00 | 5 845 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 999 595.00 | 6 424 454.00 | | 6 999 595.00 |
DG Other reserves | 3 597 497.00 | 3 311 495.00 | | 3 597 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 995.00 | 336 002.00 | | 364 995.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 6 633 159.00 | 7 249 595.00 | | 6 633 159.00 |
DR TOTAL (IV) | 696 696.00 | 727 808.00 | | 696 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010 482.00 | 6 507 076.00 | | 6 010 482.00 |
DW Advances and down payments received on current orders | | 17 600.00 | | |
DX Trade payables and related accounts | 1 069 073.00 | 3 258 652.00 | | 1 069 073.00 |
DY Tax and social security liabilities | 130 742.00 | 173 699.00 | | 130 742.00 |
EA Other liabilities | 27 535.00 | 6 914.00 | | 27 535.00 |
EC TOTAL (IV) | 13 117 281.00 | 15 685 892.00 | | 13 117 281.00 |
EE Grand total (I to V) | 20 529 736.00 | 23 773 428.00 | | 20 529 736.00 |
EG Accrued income and payables due within one year | 518 463.00 | 4 149 600.00 | | 518 463.00 |
P1 LIABILITIES - Equity | -2.00 | -2.00 | | -2.00 |
P2 LIABILITIES - Gross Technical Reserves | -566 434.00 | 625 142.00 | | -566 434.00 |
P9 TOTAL LIABILITIES | 82 600.00 | 110 133.00 | | 82 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 921.00 | | 381 921.00 | 381 921.00 |
FG Production sold - services | 554 487.00 | | 554 487.00 | 554 487.00 |
FJ Net sales | | | 40 044 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 460.00 | |
FQ Other income | | | 3 263 584.00 | |
FR Total operating income (I) | | | 43 308 462.00 | |
FS Purchases of goods (including customs duties) | | | 334 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 842.00 | |
FX Taxes, duties, and similar payments | | | 316 758.00 | |
FY Salaries and Wages | | | 353 492.00 | |
FZ Social Security Contributions | | | 5 693 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000 378.00 | |
GE Other Expenses | | | 2 569 703.00 | |
GF Total Operating Expenses (II) | | | -267 994.00 | |
GG - OPERATING RESULT (I - II) | | | 57 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 16 728.00 | |
GR Interest and similar expenses | | | 71 510.00 | |
GU Total financial expenses (VI) | | | 200 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 460.00 | 15 796.00 | | 84 460.00 |
HA Exceptional income from management transactions | 12 443.00 | 5 572.00 | | 12 443.00 |
HD Total exceptional income (VII) | 313 947.00 | 328 250.00 | | 313 947.00 |
HH Total exceptional expenses (VIII) | 465 363.00 | 484 403.00 | | 465 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 416.00 | -156 153.00 | | -151 416.00 |
HK Income tax | -7 180.00 | 257 437.00 | | -7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 328.00 | 1 127 252.00 | | 1 383 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 333.00 | 791 250.00 | | 1 018 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 995.00 | 336 002.00 | | 364 995.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 351.00 | 32 732.00 | | -2 351.00 |
R3 Income Statement - Technical Result | -27 533.00 | -35 934.00 | | -27 533.00 |
R5 Net income of consolidated companies | -593 967.00 | 589 208.00 | | -593 967.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 845 147.00 | | | 5 845 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845 147.00 | |
I4 DECREASES Grand Total | | | 5 845 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845 147.00 | | | 5 845 147.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 108 494.00 | 108 494.00 | | 108 494.00 |
8D Social Security and Other Social Organizations | 76 606.00 | 76 606.00 | | 76 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 535.00 | 27 535.00 | | 27 535.00 |
UX Other trade receivables | 329 813.00 | | | 329 813.00 |
VB VAT | 25 986.00 | | | 25 986.00 |
VC Group and associates | 1 568 702.00 | | | 1 568 702.00 |
VI Group and Associates | 3 773 017.00 | 251 691.00 | 3 521 326.00 | 3 773 017.00 |
VM Income taxes | 273 889.00 | | | 273 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 402.00 | 25 402.00 | | 25 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 391.00 | 2 198 391.00 | | 2 198 391.00 |
VW VAT | 28 733.00 | 28 733.00 | | 28 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 789.00 | 518 463.00 | 3 521 326.00 | 4 039 789.00 |
