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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 611 510.00 | | 6 611 510.00 | 6 611 510.00 |
044 Total Fixed Assets | 6 611 510.00 | | 6 611 510.00 | 6 611 510.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 116 801.00 | | 116 801.00 | 116 801.00 |
096 Total Current Assets + Prepaid Expenses | 416 801.00 | | 416 801.00 | 416 801.00 |
110 Total Assets | 7 028 311.00 | | 7 028 311.00 | 7 028 311.00 |
120 Share or Individual Capital | | | 4 738 176.00 | |
126 Legal Reserve | | | 136 951.00 | |
132 Other Reserves | | | 1 486 369.00 | |
136 Profit for the Year | | | 515 231.00 | |
142 Total Equity - Total I | | | 6 876 727.00 | |
156 Loans and similar debts | | | 140 186.00 | |
166 Suppliers and related accounts | | | 11 300.00 | |
172 Other debts | | | 99.00 | |
176 Total debts | | | 151 585.00 | |
180 Liabilities Total | | | 7 028 311.00 | |
A1 ASSETS - Investments | | | 632 000.00 | |
AJ Other Intangible Assets | | | 1 095 000.00 | |
AT Other tangible assets | | | 17 576 000.00 | |
BH Other financial assets | | | 42 000.00 | |
BJ TOTAL (I) | | | 37 597 000.00 | |
BX Customers and related accounts | | | 144 000.00 | |
CD Marketable securities | | | 17 243 000.00 | |
CF Cash and cash equivalents | | | 4 085 000.00 | |
CO Grand total (0 to V) | | | 56 942 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 15 387.00 | 26 390.00 | | 15 387.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 144.00 | 24.00 | | 144.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 532.00 | 26 414.00 | | 15 532.00 |
270 Operating profit | -15 532.00 | -26 414.00 | | -15 532.00 |
280 Financial income | 543 201.00 | 271 544.00 | | 543 201.00 |
294 Financial expenses | 4 936.00 | 7 133.00 | | 4 936.00 |
306 Income tax's | 7 502.00 | | | 7 502.00 |
310 Profit or loss | 515 231.00 | 237 998.00 | | 515 231.00 |
DA Share or individual capital | 4 738 000.00 | 4 738 000.00 | | 4 738 000.00 |
DB Share, merger, contribution premiums, etc. | 591 000.00 | 591 000.00 | | 591 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 000.00 | 4 759 000.00 | | 5 270 000.00 |
DX Trade payables and related accounts | 5 611 000.00 | 3 193 000.00 | | 5 611 000.00 |
EA Other liabilities | 17 003 000.00 | 15 102 000.00 | | 17 003 000.00 |
EE Grand total (I to V) | 56 942 000.00 | 46 717 000.00 | | 56 942 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 172 000.00 | 1 918 000.00 | | 3 172 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 611 510.00 | | | 6 611 510.00 |
484 DECREASES Financial Assets | 6 611 510.00 | | | 6 611 510.00 |
490 Total Fixed Assets (Gross Value) | 6 611 510.00 | | | 6 611 510.00 |
492 Total Fixed Assets (Increases) | 6 611 510.00 | | | 6 611 510.00 |
494 Total Fixed Assets (Decreases) | 6 611 510.00 | | | 6 611 510.00 |
FJ Net sales | | | 70 585 000.00 | |
FR Total operating income (I) | | | 72 560 000.00 | |
FX Taxes, duties, and similar payments | | | 1 419 000.00 | |
FY Salaries and Wages | | | 15 916 000.00 | |
GE Other Expenses | | | 857 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 915 000.00 | 1 564 000.00 | | 2 915 000.00 |
R6 Group Income (Consolidated Net Income) | 5 977 000.00 | 3 672 000.00 | | 5 977 000.00 |
R7 Share of minority interests (Non-group income) | 2 805 000.00 | 1 754 000.00 | | 2 805 000.00 |
R8 Net income, group share (parent company share) | 3 172 000.00 | 1 918 000.00 | | 3 172 000.00 |
