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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 | 3 862 073.00 | -2 190 935.00 | 1 671 138.00 | 3 862 073.00 |
BJ TOTAL (I) | 12 361 081.00 | | 12 361 081.00 | 12 361 081.00 |
BX Customers and related accounts | 18 115 293.00 | -120 858.00 | 17 994 435.00 | 18 115 293.00 |
BZ Other receivables | 711 087.00 | | 711 087.00 | 711 087.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 718 606.00 | | 718 606.00 | 718 606.00 |
CO Grand total (0 to V) | 13 079 687.00 | | 13 079 687.00 | 13 079 687.00 |
CU Other investments | 12 361 081.00 | | 12 361 081.00 | 12 361 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 949 454.00 | | | 1 949 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 349.00 | | | -39 349.00 |
DL TOTAL (I) | 1 921 105.00 | | | 1 921 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153 333.00 | | | 11 153 333.00 |
DX Trade payables and related accounts | 5 248.00 | | | 5 248.00 |
EA Other liabilities | 7 244 525.00 | 6 624 480.00 | | 7 244 525.00 |
EC TOTAL (IV) | 11 158 581.00 | | | 11 158 581.00 |
EE Grand total (I to V) | 13 079 687.00 | | | 13 079 687.00 |
EG Accrued income and payables due within one year | 1 271 714.00 | | | 1 271 714.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 833 003.00 | 1 673 414.00 | | 2 833 003.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 382 838.00 | 1 178 261.00 | | 1 382 838.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 991 082.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 828.00 | |
GP Total financial income (V) | | | 184 982.00 | |
GR Interest and similar expenses | | | 63 851.00 | |
GU Total financial expenses (VI) | | | 63 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 772 404.00 | 23 146.00 | | 772 404.00 |
HH Total exceptional expenses (VIII) | -788 132.00 | -292 898.00 | | -788 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 729.00 | -269 752.00 | | -15 729.00 |
HK Income tax | -19 675.00 | | | -19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 350.00 | | | 49 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 349.00 | | | -39 349.00 |
R3 Income Statement - Technical Result | -158 061.00 | -314 609.00 | | -158 061.00 |
R5 Net income of consolidated companies | 2 991 216.00 | 1 988 389.00 | | 2 991 216.00 |
R6 Group Income (Consolidated Net Income) | 2 833 155.00 | 1 673 779.00 | | 2 833 155.00 |
R7 Share of minority interests (Non-group income) | 152.00 | 365.00 | | 152.00 |
R8 Net income, group share (parent company share) | 2 833 003.00 | 1 673 414.00 | | 2 833 003.00 |
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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 | 12 361 081.00 | | 321 086.00 | 12 361 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361 081.00 | |
I4 DECREASES Grand Total | 321 086.00 | | 12 361 081.00 | 321 086.00 |
IO DECREASES Total including other intangible assets | 321 086.00 | | | 321 086.00 |
KD ACQUISITIONS Total including other intangible assets | 321 086.00 | | | 321 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039 995.00 | | 321 086.00 | 12 039 995.00 |
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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 | 5 393 000.00 | 1 000 000.00 | 4 393 000.00 | 5 393 000.00 |
8B Suppliers and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VC Group and associates | 494 500.00 | | | 494 500.00 |
VI Group and Associates | 5 760 333.00 | 266 466.00 | 5 256 458.00 | 5 760 333.00 |
VM Income taxes | 214 859.00 | | | 214 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 087.00 | 711 087.00 | | 711 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 581.00 | 1 271 714.00 | 9 649 458.00 | 11 158 581.00 |
