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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 | | | 17.00 | |
AF Concessions, Patents and Similar Rights | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 15 199.00 | 5 923.00 | 9 276.00 | 15 199.00 |
BJ TOTAL (I) | 1 767 546.00 | 122 797.00 | 1 644 750.00 | 1 767 546.00 |
BX Customers and related accounts | 52 819.00 | | 52 819.00 | 52 819.00 |
BZ Other receivables | 329 110.00 | | 329 110.00 | 329 110.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 411 562.00 | | 411 562.00 | 411 562.00 |
CO Grand total (0 to V) | 2 179 108.00 | 122 797.00 | 2 056 312.00 | 2 179 108.00 |
CU Other investments | 1 745 064.00 | 109 590.00 | 1 635 474.00 | 1 745 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 200.00 | 291 200.00 | | 291 200.00 |
DB Share, merger, contribution premiums, etc. | 175 579.00 | 175 579.00 | | 175 579.00 |
DD Legal reserve (1) | 29 120.00 | 29 120.00 | | 29 120.00 |
DG Other reserves | 795 160.00 | 763 678.00 | | 795 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 667.00 | 31 481.00 | | 55 667.00 |
DL TOTAL (I) | 1 346 725.00 | 1 291 059.00 | | 1 346 725.00 |
DU Loans and Debts from Credit Institutions (3) | 210 450.00 | 297 680.00 | | 210 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 066.00 | 49 466.00 | | 51 066.00 |
DX Trade payables and related accounts | 47 762.00 | 37 619.00 | | 47 762.00 |
DY Tax and social security liabilities | 18 775.00 | 12 017.00 | | 18 775.00 |
EA Other liabilities | 381 535.00 | 252 478.00 | | 381 535.00 |
EC TOTAL (IV) | 709 587.00 | 649 260.00 | | 709 587.00 |
EE Grand total (I to V) | 2 056 312.00 | 1 940 319.00 | | 2 056 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 52.00 | -174.00 | | 52.00 |
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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 | 196 873.00 | | 196 873.00 | 196 873.00 |
FJ Net sales | 196 873.00 | | 196 873.00 | 196 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 039.00 | |
FW Other purchases and external expenses | | | 60 795.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 61 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 320.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 001.00 | |
GP Total financial income (V) | | | 81 001.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 976.00 | | | 11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 039.00 | 300 787.00 | | 324 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 373.00 | 269 305.00 | | 268 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 667.00 | 31 481.00 | | 55 667.00 |
R2 Income Statement - Claims Expenses | 194.00 | -314.00 | | 194.00 |
R3 Income Statement - Technical Result | -2.00 | 8.00 | | -2.00 |
R6 Group Income (Consolidated Net Income) | 192.00 | 306.00 | | 192.00 |
R7 Share of minority interests (Non-group income) | 140.00 | 132.00 | | 140.00 |
R8 Net income, group share (parent company share) | 52.00 | -174.00 | | 52.00 |
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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 | 1 766 193.00 | | 1 353.00 | 1 766 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 064.00 | |
I4 DECREASES Grand Total | | | 1 767 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 846.00 | | 1 353.00 | 13 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 064.00 | | | 1 745 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 095 900.00 | | | 1 095 900.00 |
7B Total provisions for depreciation | 109 590.00 | | | 109 590.00 |
7C Grand total | 109 590.00 | | | 109 590.00 |
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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 | 47 762.00 | 47 762.00 | | 47 762.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 535.00 | 381 535.00 | | 381 535.00 |
UX Other trade receivables | 52 819.00 | | | 52 819.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VC Group and associates | 202 752.00 | | | 202 752.00 |
VH Loans with a maturity of more than one year at origin | 210 450.00 | 144 547.00 | 65 903.00 | 210 450.00 |
VI Group and Associates | 51 066.00 | 51 066.00 | | 51 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 948.00 | | | 121 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 929.00 | 381 929.00 | | 381 929.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 587.00 | 643 684.00 | 65 903.00 | 709 587.00 |
