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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 493 000.00 | |
AT Other tangible assets | | | 4 217 000.00 | |
BF Loans | 910 009.00 | | 910 009.00 | 910 009.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 14 726 559.00 | 20 000.00 | 14 706 559.00 | 14 726 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 981 748.00 | 2 650.00 | 1 979 098.00 | 1 981 748.00 |
CF Cash and cash equivalents | 393 039.00 | | 393 039.00 | 393 039.00 |
CJ TOTAL (II) | 2 374 787.00 | 2 650.00 | 2 372 137.00 | 2 374 787.00 |
CO Grand total (0 to V) | 17 101 346.00 | 22 650.00 | 17 078 696.00 | 17 101 346.00 |
CU Other investments | 13 766 551.00 | 20 000.00 | 13 746 551.00 | 13 766 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 140.00 | 4 479 140.00 | | 4 479 140.00 |
DB Share, merger, contribution premiums, etc. | 217.00 | 217.00 | | 217.00 |
DD Legal reserve (1) | 447 914.00 | 447 914.00 | | 447 914.00 |
DG Other reserves | 9 497 347.00 | 9 547 002.00 | | 9 497 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 298.00 | 2 001 912.00 | | 1 845 298.00 |
DL TOTAL (I) | 16 269 916.00 | 16 476 186.00 | | 16 269 916.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 605 512.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 727.00 | 771 174.00 | | 372 727.00 |
DX Trade payables and related accounts | 36 053.00 | 31 262.00 | | 36 053.00 |
DY Tax and social security liabilities | 7 831 000.00 | 8 617 000.00 | | 7 831 000.00 |
EA Other liabilities | 5 607 000.00 | 4 296 000.00 | | 5 607 000.00 |
EB Prepaid income (2) | 79 215 000.00 | 68 059 000.00 | | 79 215 000.00 |
EC TOTAL (IV) | 808 780.00 | 1 407 947.00 | | 808 780.00 |
EE Grand total (I to V) | 17 078 696.00 | 17 884 133.00 | | 17 078 696.00 |
P2 LIABILITIES - Gross Technical Reserves | 210 000.00 | 2 273 000.00 | | 210 000.00 |
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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 | | | 222 621 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 62 394.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 000.00 | |
GB Operating Expenses - Provisions | | | 253 000.00 | |
GE Other Expenses | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 70 320.00 | |
GG - OPERATING RESULT (I - II) | | | -70 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 603.00 | |
GL Other interest and similar income | | | 28 896.00 | |
GP Total financial income (V) | | | 1 615 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 650.00 | |
GR Interest and similar expenses | | | 38 913.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 62 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 328.00 | | | 16 328.00 |
HB Exceptional income from capital transactions | 124 854.00 | | | 124 854.00 |
HD Total exceptional income (VII) | 141 182.00 | | | 141 182.00 |
HF Exceptional expenses on capital transactions | 92 897.00 | | | 92 897.00 |
HH Total exceptional expenses (VIII) | 92 897.00 | | | 92 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 285.00 | | | 48 285.00 |
HK Income tax | -314 016.00 | -113 647.00 | | -314 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 682.00 | 2 043 547.00 | | 1 756 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 616.00 | 41 635.00 | | -88 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 298.00 | 2 001 912.00 | | 1 845 298.00 |
R3 Income Statement - Technical Result | 705 000.00 | 708 000.00 | | 705 000.00 |
R4 Income statement - Result for the financial year | -1 084 000.00 | -4 000.00 | | -1 084 000.00 |
R6 Group Income (Consolidated Net Income) | 1 642 000.00 | 3 181 000.00 | | 1 642 000.00 |
R7 Share of minority interests (Non-group income) | 1 433 000.00 | 907 000.00 | | 1 433 000.00 |
R8 Net income, group share (parent company share) | 210 000.00 | 2 273 000.00 | | 210 000.00 |
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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 | 14 806 640.00 | | 15 244.00 | 14 806 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 324.00 | 14 726 559.00 | |
I4 DECREASES Grand Total | | 95 324.00 | 14 726 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806 640.00 | | 15 244.00 | 14 806 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
6X Other provisions for depreciation | | 2 650.00 | | |
7B Total provisions for depreciation | | 22 650.00 | | |
7C Grand total | | 22 650.00 | | |
UG - Financial | | 22 650.00 | | |
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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 | 36 053.00 | 36 053.00 | | 36 053.00 |
UP Loans | 910 009.00 | 910 009.00 | | 910 009.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 626 300.00 | | | 626 300.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VI Group and Associates | 371 100.00 | 371 100.00 | | 371 100.00 |
VK Loans repaid during the year | 205 511.00 | | | 205 511.00 |
VM Income taxes | 1 345 545.00 | | | 1 345 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 757.00 | 2 941 757.00 | | 2 941 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 153.00 | 607 153.00 | 200 000.00 | 807 153.00 |
