| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 706 481.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 472 767.00 | |
BH Other financial assets | | | 73 239.00 | |
BJ TOTAL (I) | | | 31 252 487.00 | |
BX Customers and related accounts | | | 6 427 465.00 | |
BZ Other receivables | | | 2 920 319.00 | |
CD Marketable securities | | | 500.00 | |
CF Cash and cash equivalents | | | 4 531 332.00 | |
CJ TOTAL (II) | | | 13 879 616.00 | |
CO Grand total (0 to V) | | | 45 132 104.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 397 250.00 | 4 397 250.00 | | 4 397 250.00 |
DB Share, merger, contribution premiums, etc. | 4 102 750.00 | 4 102 750.00 | | 4 102 750.00 |
DG Other reserves | 464 999.00 | 1 880 222.00 | | 464 999.00 |
DL TOTAL (I) | 2 935 061.00 | 8 965 000.00 | | 2 935 061.00 |
DP Provisions for Risks | 668 947.00 | 696 553.00 | | 668 947.00 |
DR TOTAL (IV) | 668 947.00 | 696 553.00 | | 668 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 001 874.00 | 32 389 318.00 | | 36 001 874.00 |
DX Trade payables and related accounts | 917 577.00 | 838 294.00 | | 917 577.00 |
EA Other liabilities | 4 608 292.00 | 6 525 580.00 | | 4 608 292.00 |
EC TOTAL (IV) | 41 527 743.00 | 39 753 192.00 | | 41 527 743.00 |
EE Grand total (I to V) | 45 132 104.00 | 49 415 227.00 | | 45 132 104.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 029 938.00 | -1 415 222.00 | | -6 029 938.00 |
P5 LIABILITIES - Reserves | 352.00 | 483.00 | | 352.00 |
P7 LIABILITIES - Retained Earnings | 352.00 | 483.00 | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 847 715.00 | |
FJ Net sales | | | 20 847 715.00 | |
FQ Other income | | | 547 549.00 | |
FR Total operating income (I) | | | 21 395 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 756.00 | |
FW Other purchases and external expenses | | | 2 012 777.00 | |
FX Taxes, duties, and similar payments | | | 658 278.00 | |
FZ Social Security Contributions | | | 15 558 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 931.00 | |
GF Total Operating Expenses (II) | | | 20 593 564.00 | |
GG - OPERATING RESULT (I - II) | | | 801 700.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 2 434 704.00 | |
GU Total financial expenses (VI) | | | 2 434 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 359.00 | 171 981.00 | | 85 359.00 |
HD Total exceptional income (VII) | 85 359.00 | 171 981.00 | | 85 359.00 |
HE Exceptional expenses on management operations | 119 221.00 | 370 664.00 | | 119 221.00 |
HH Total exceptional expenses (VIII) | 119 221.00 | 370 664.00 | | 119 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 862.00 | -198 684.00 | | -33 862.00 |
HK Income tax | 506 270.00 | 326 623.00 | | 506 270.00 |
R3 Income Statement - Technical Result | -4 868 274.00 | | | -4 868 274.00 |
R5 Net income of consolidated companies | -1 160 529.00 | -1 414 388.00 | | -1 160 529.00 |
R6 Group Income (Consolidated Net Income) | -6 028 802.00 | -1 414 388.00 | | -6 028 802.00 |
R7 Share of minority interests (Non-group income) | 1 136.00 | 834.00 | | 1 136.00 |
R8 Net income, group share (parent company share) | -6 029 938.00 | -1 415 222.00 | | -6 029 938.00 |
