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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 393.00 | 675.00 | 1 718.00 | 2 393.00 |
AJ Other Intangible Assets | 1 970.00 | 1 662.00 | 308.00 | 1 970.00 |
AT Other tangible assets | 4 441.00 | 2 273.00 | 2 167.00 | 4 441.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 9 200.00 | 4 610.00 | 4 590.00 | 9 200.00 |
BX Customers and related accounts | 33 652.00 | 6 466.00 | 27 186.00 | 33 652.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CD Marketable securities | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 122 985.00 | | 122 985.00 | 122 985.00 |
CO Grand total (0 to V) | 54 887.00 | 11 076.00 | 43 812.00 | 54 887.00 |
CU Other investments | 11 887 861.00 | | 11 887 861.00 | 11 887 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 889.00 | 9 889.00 | | 9 889.00 |
DB Share, merger, contribution premiums, etc. | 211 440.00 | 211 440.00 | | 211 440.00 |
DD Legal reserve (1) | 79 037.00 | 67 789.00 | | 79 037.00 |
DH Retained earnings | 705 306.00 | 491 595.00 | | 705 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 265.00 | 224 958.00 | | 256 265.00 |
DL TOTAL (I) | 11 140 607.00 | 10 884 342.00 | | 11 140 607.00 |
DR TOTAL (IV) | 958.00 | 1 384.00 | | 958.00 |
DU Loans and Debts from Credit Institutions (3) | 612 000.00 | 940 180.00 | | 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 019.00 | 6 491.00 | | 8 019.00 |
DX Trade payables and related accounts | 2 001.00 | 1 920.00 | | 2 001.00 |
DY Tax and social security liabilities | 91 315.00 | 60 418.00 | | 91 315.00 |
EA Other liabilities | 11 221.00 | 12 436.00 | | 11 221.00 |
EC TOTAL (IV) | 870 239.00 | 1 134 788.00 | | 870 239.00 |
EE Grand total (I to V) | 43 812.00 | 43 541.00 | | 43 812.00 |
EG Accrued income and payables due within one year | 587 891.00 | 525 968.00 | | 587 891.00 |
P2 LIABILITIES - Gross Technical Reserves | -34.00 | 411.00 | | -34.00 |
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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 | | | 518 883.00 | |
FJ Net sales | | | 41 822.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 528 890.00 | |
FS Purchases of goods (including customs duties) | | | 13 206.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 151 488.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 223 493.00 | |
FZ Social Security Contributions | | | 18 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 469 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 085.00 | |
GP Total financial income (V) | | | 226 085.00 | |
GR Interest and similar expenses | | | 25 544.00 | |
GU Total financial expenses (VI) | | | 25 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 435.00 | 489.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 975.00 | 692 003.00 | | 754 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 710.00 | 467 045.00 | | 498 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 265.00 | 224 958.00 | | 256 265.00 |
R3 Income Statement - Technical Result | -239.00 | -239.00 | | -239.00 |
R5 Net income of consolidated companies | 560.00 | 1 294.00 | | 560.00 |
R6 Group Income (Consolidated Net Income) | 321.00 | 1 054.00 | | 321.00 |
R7 Share of minority interests (Non-group income) | -355.00 | -643.00 | | -355.00 |
R8 Net income, group share (parent company share) | -34.00 | 411.00 | | -34.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 887 861.00 | | | 11 887 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 887 861.00 | |
I4 DECREASES Grand Total | | | 11 887 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887 861.00 | | | 11 887 861.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 304.00 | 27 304.00 | | 27 304.00 |
8C Staff and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 44 065.00 | | | 44 065.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 612 000.00 | 329 652.00 | 282 348.00 | 612 000.00 |
VI Group and Associates | 139 620.00 | 139 620.00 | | 139 620.00 |
VK Loans repaid during the year | 326 472.00 | | | 326 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 355.00 | 50 355.00 | | 50 355.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 239.00 | 587 891.00 | 282 348.00 | 870 239.00 |
