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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 493 000.00 | |
AH Goodwill | | | | |
AT Other tangible assets | 16 328.00 | 1 186.00 | 15 142.00 | 16 328.00 |
BJ TOTAL (I) | | | 9 819 000.00 | |
BX Customers and related accounts | | | 42 852 000.00 | |
BZ Other receivables | | | 6 928 000.00 | |
CD Marketable securities | | | 746 000.00 | |
CF Cash and cash equivalents | | | 6 754 000.00 | |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | | | 61 763 000.00 | |
CO Grand total (0 to V) | | | 71 582 000.00 | |
CU Other investments | 13 968 021.00 | | 13 968 021.00 | 13 968 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 321 000.00 | 8 321 000.00 | | 8 321 000.00 |
DB Share, merger, contribution premiums, etc. | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 270 695.00 | 233 051.00 | | 270 695.00 |
DG Other reserves | 3 493 148.00 | 3 777 906.00 | | 3 493 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 127.00 | 752 885.00 | | 1 022 127.00 |
DK Regulated provisions | 36 525.00 | 35 307.00 | | 36 525.00 |
DL TOTAL (I) | 18 354 000.00 | 16 766 000.00 | | 18 354 000.00 |
DR TOTAL (IV) | 1 920 000.00 | 1 878 000.00 | | 1 920 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774 785.00 | 1 161 823.00 | | 774 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288 000.00 | 14 071 000.00 | | 13 288 000.00 |
DX Trade payables and related accounts | 15 116 000.00 | 10 172 000.00 | | 15 116 000.00 |
DY Tax and social security liabilities | 104 354.00 | 70 967.00 | | 104 354.00 |
EC TOTAL (IV) | 49 825 000.00 | 44 435 000.00 | | 49 825 000.00 |
EE Grand total (I to V) | 71 582 000.00 | 64 400 000.00 | | 71 582 000.00 |
EG Accrued income and payables due within one year | 552 073.00 | 508 617.00 | | 552 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 752 000.00 | 2 211 000.00 | | 2 752 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 201 000.00 | 297 000.00 | | 201 000.00 |
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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 | 630 500.00 | | 630 500.00 | 630 500.00 |
FJ Net sales | | | 95 986 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 259.00 | |
FQ Other income | | | 1 180 000.00 | |
FR Total operating income (I) | | | 654 762.00 | |
FW Other purchases and external expenses | | | 207 606.00 | |
FX Taxes, duties, and similar payments | | | -1 531 000.00 | |
FY Salaries and Wages | | | -2 858 000.00 | |
FZ Social Security Contributions | | | 145 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | -18 536 000.00 | |
GF Total Operating Expenses (II) | | | 808 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 824.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 1 200 823.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 22 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365 877.00 | | |
HD Total exceptional income (VII) | | 365 877.00 | | |
HE Exceptional expenses on management operations | 963.00 | 267.00 | | 963.00 |
HF Exceptional expenses on capital transactions | | 295 000.00 | | |
HG Exceptional depreciation and provisions | 1 217.00 | 7 305.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 302 572.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 000.00 | -85 000.00 | | 515 000.00 |
HK Income tax | -1 615 000.00 | -1 580 000.00 | | -1 615 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 127.00 | 752 885.00 | | 1 022 127.00 |
R3 Income Statement - Technical Result | | -673 000.00 | | |
R6 Group Income (Consolidated Net Income) | 3 267 000.00 | 2 487 000.00 | | 3 267 000.00 |
R7 Share of minority interests (Non-group income) | 515 000.00 | 277 000.00 | | 515 000.00 |
R8 Net income, group share (parent company share) | 2 752 000.00 | 2 211 000.00 | | 2 752 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 186.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 307.00 | 1 217.00 | | 35 307.00 |
7C Grand total | 35 307.00 | 1 217.00 | | 35 307.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 282.00 | 58 282.00 | | 58 282.00 |
8D Social Security and Other Social Organizations | 57 283.00 | 57 283.00 | | 57 283.00 |
UX Other trade receivables | 142 800.00 | | | 142 800.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VC Group and associates | 140 729.00 | | | 140 729.00 |
VH Loans with a maturity of more than one year at origin | 774 786.00 | 389 437.00 | 385 349.00 | 774 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 561.00 | 15 561.00 | | 15 561.00 |
VS Prepaid expenses | 14 705.00 | | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 945.00 | 307 945.00 | | 307 945.00 |
VW VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 422.00 | 552 073.00 | 385 349.00 | 937 422.00 |
