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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 | | | 3.00 | |
AJ Other Intangible Assets | 1 203 290.00 | | 1 203 290.00 | 1 203 290.00 |
BB Receivables related to investments | 1 112 171.00 | 54 000.00 | 1 058 171.00 | 1 112 171.00 |
BH Other financial assets | 626 464.00 | | 626 464.00 | 626 464.00 |
BJ TOTAL (I) | 2 941 925.00 | 54 000.00 | 2 887 925.00 | 2 941 925.00 |
BX Customers and related accounts | | | 312.00 | |
BZ Other receivables | 55 506.00 | | 55 506.00 | 55 506.00 |
CD Marketable securities | | | 913.00 | |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 86 388.00 | | 86 388.00 | 86 388.00 |
CO Grand total (0 to V) | 3 028 314.00 | 54 000.00 | 2 974 314.00 | 3 028 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 25.00 | | | 25.00 |
242 Other external expenses | 20 230.00 | 20 269.00 | | 20 230.00 |
244 Taxes, duties and similar payments | 6 669.00 | 5 606.00 | | 6 669.00 |
264 Total operating expenses | 6 669.00 | 5 606.00 | | 6 669.00 |
270 Operating profit | -26 875.00 | -25 876.00 | | -26 875.00 |
280 Financial income | 97 061.00 | 18 879.00 | | 97 061.00 |
294 Financial expenses | 59 074.00 | 46 110.00 | | 59 074.00 |
300 Exceptional expenses | 6 383.00 | 8 348.00 | | 6 383.00 |
306 Income tax's | -31 896.00 | -29 935.00 | | -31 896.00 |
310 Profit or loss | 36 624.00 | -31 521.00 | | 36 624.00 |
DA Share or individual capital | 1 071 450.00 | 1 071 450.00 | | 1 071 450.00 |
DD Legal reserve (1) | 160 695.00 | 160 695.00 | | 160 695.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -107 262.00 | -75 741.00 | | -107 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | -31 521.00 | | 36 624.00 |
DL TOTAL (I) | 1 791 507.00 | 1 754 882.00 | | 1 791 507.00 |
DQ Provisions for Expenses | 125 892.00 | 119 509.00 | | 125 892.00 |
DR TOTAL (IV) | 125 892.00 | 119 509.00 | | 125 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 16 840.00 | 16 692.00 | | 16 840.00 |
DX Trade payables and related accounts | 16 840.00 | 16 692.00 | | 16 840.00 |
DY Tax and social security liabilities | 6 491.00 | 6 489.00 | | 6 491.00 |
EA Other liabilities | 65 693.00 | 65 693.00 | | 65 693.00 |
EC TOTAL (IV) | 1 056 915.00 | 981 797.00 | | 1 056 915.00 |
EE Grand total (I to V) | 2 974 314.00 | 2 856 188.00 | | 2 974 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 512.00 | 295.00 | | 512.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14.00 | | | 14.00 |
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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 | | | 44 426.00 | |
FQ Other income | | | 203.00 | |
FW Other purchases and external expenses | | | -3 685.00 | |
FX Taxes, duties, and similar payments | | | -723.00 | |
FY Salaries and Wages | | | -3 894.00 | |
GE Other Expenses | | | -3.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -160.00 | -87.00 | | -160.00 |
R2 Income Statement - Claims Expenses | 525.00 | 307.00 | | 525.00 |
R3 Income Statement - Technical Result | -4.00 | -4.00 | | -4.00 |
R6 Group Income (Consolidated Net Income) | 521.00 | 303.00 | | 521.00 |
R8 Net income, group share (parent company share) | 512.00 | 295.00 | | 512.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 54 000.00 | | 1 684 635.00 | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 362.00 | | 63 273.00 | 1 543 362.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 693.00 | 65 693.00 | | 65 693.00 |
UT Other financial assets | 62 464.00 | | | 62 464.00 |
VC Group and associates | 55 506.00 | | | 55 506.00 |
VI Group and Associates | 967 890.00 | 967 890.00 | | 967 890.00 |
VM Income taxes | 28 694.00 | | | 28 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 649.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 506.00 | | | 55 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 664.00 | 84 200.00 | 626 464.00 | 710 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 915.00 | 1 056 915.00 | | 1 056 915.00 |
