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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 | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 859 610.00 | | 1 859 610.00 | 1 859 610.00 |
BX Customers and related accounts | 58 140.00 | | 58 140.00 | 58 140.00 |
BZ Other receivables | 1 599 943.00 | | 1 599 943.00 | 1 599 943.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 1 674 830.00 | | 1 674 830.00 | 1 674 830.00 |
CO Grand total (0 to V) | 3 534 440.00 | | 3 534 440.00 | 3 534 440.00 |
CR Shares due in more than one year | 938 012.00 | | | 938 012.00 |
CU Other investments | 1 819 610.00 | | 1 819 610.00 | 1 819 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 109.00 | | | 3 077 109.00 |
DB Share, merger, contribution premiums, etc. | 12 919.00 | | | 12 919.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 141 618.00 | | | 141 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 244.00 | | | -16 244.00 |
DL TOTAL (I) | 3 225 330.00 | | | 3 225 330.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 24 559.00 | | | 24 559.00 |
DY Tax and social security liabilities | 243 530.00 | | | 243 530.00 |
EA Other liabilities | 1 996 664.00 | 1 463 092.00 | | 1 996 664.00 |
EC TOTAL (IV) | 309 110.00 | | | 309 110.00 |
EE Grand total (I to V) | 3 534 440.00 | | | 3 534 440.00 |
EG Accrued income and payables due within one year | 269 110.00 | | | 269 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 732 233.00 | 507 325.00 | | 732 233.00 |
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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 | 436 217.00 | | 436 217.00 | 436 217.00 |
FJ Net sales | 436 217.00 | | 436 217.00 | 436 217.00 |
FQ Other income | | | 118 598.00 | |
FR Total operating income (I) | | | 436 217.00 | |
FW Other purchases and external expenses | | | 192 677.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 146 307.00 | |
FZ Social Security Contributions | | | 66 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 23 710.00 | |
GP Total financial income (V) | | | 23 748.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 52 218.00 | | | 52 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 008.00 | | | 460 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 252.00 | | | 476 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 244.00 | | | -16 244.00 |
R5 Net income of consolidated companies | 765 236.00 | 531 029.00 | | 765 236.00 |
R7 Share of minority interests (Non-group income) | 33 003.00 | 23 704.00 | | 33 003.00 |
R8 Net income, group share (parent company share) | 732 233.00 | 507 325.00 | | 732 233.00 |
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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 | 1 859 610.00 | | | 1 859 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 610.00 | |
I4 DECREASES Grand Total | | | 1 859 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 610.00 | | | 1 859 610.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 18 433.00 | 18 433.00 | | 18 433.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 29 226.00 | 29 226.00 | | 29 226.00 |
8E Income Taxes | 171 658.00 | 171 658.00 | | 171 658.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 58 140.00 | | | 58 140.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VC Group and associates | 1 544 785.00 | | | 1 544 785.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 797.00 | | | 42 797.00 |
VS Prepaid expenses | 10 249.00 | | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 206.00 | 724 193.00 | 978 013.00 | 1 702 206.00 |
VW VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 984.00 | 262 984.00 | | 302 984.00 |
