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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 716 538.00 | | 6 716 538.00 | 6 716 538.00 |
044 Total Fixed Assets | 6 716 538.00 | | 6 716 538.00 | 6 716 538.00 |
072 Receivables – Other | 76 060.00 | | 76 060.00 | 76 060.00 |
084 Cash | 87 370.00 | | 87 370.00 | 87 370.00 |
092 Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
096 Total Current Assets + Prepaid Expenses | 168 590.00 | | 168 590.00 | 168 590.00 |
110 Total Assets | 6 885 128.00 | | 6 885 128.00 | 6 885 128.00 |
120 Share or Individual Capital | | | 2 390 092.00 | |
136 Profit for the Year | | | 908 839.00 | |
140 Regulated Provisions | | | 30 665.00 | |
142 Total Equity - Total I | | | 3 329 596.00 | |
156 Loans and similar debts | | | 3 542 919.00 | |
166 Suppliers and related accounts | | | 12 613.00 | |
176 Total debts | | | 3 555 533.00 | |
180 Liabilities Total | | | 6 885 128.00 | |
BJ TOTAL (I) | | | 2 451 000.00 | |
BX Customers and related accounts | | | 13 624 000.00 | |
BZ Other receivables | | | 3 082 000.00 | |
CF Cash and cash equivalents | | | 14 523 000.00 | |
CJ TOTAL (II) | | | 47 940 000.00 | |
CO Grand total (0 to V) | | | 50 392 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 209 384.00 | | | 209 384.00 |
264 Total operating expenses | 209 384.00 | | | 209 384.00 |
270 Operating profit | -209 383.00 | | | -209 383.00 |
280 Financial income | 1 176 400.00 | | | 1 176 400.00 |
294 Financial expenses | 27 513.00 | | | 27 513.00 |
300 Exceptional expenses | 30 665.00 | | | 30 665.00 |
310 Profit or loss | 908 839.00 | | | 908 839.00 |
DA Share or individual capital | 2 390 000.00 | | | 2 390 000.00 |
DL TOTAL (I) | 14 590 000.00 | | | 14 590 000.00 |
DR TOTAL (IV) | 586 000.00 | | | 586 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046 000.00 | | | 7 046 000.00 |
DX Trade payables and related accounts | 17 405 000.00 | | | 17 405 000.00 |
EA Other liabilities | 4 816 000.00 | | | 4 816 000.00 |
EC TOTAL (IV) | 29 267 000.00 | | | 29 267 000.00 |
EE Grand total (I to V) | 50 392 000.00 | | | 50 392 000.00 |
P1 LIABILITIES - Equity | 2 000.00 | | | 2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 198 000.00 | | | 12 198 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 716 538.00 | | | 6 716 538.00 |
492 Total Fixed Assets (Increases) | 6 716 538.00 | | | 6 716 538.00 |
FJ Net sales | | | 123 268 000.00 | |
FQ Other income | | | 1 269 000.00 | |
FR Total operating income (I) | | | 124 537 000.00 | |
FW Other purchases and external expenses | | | -6 064 000.00 | |
FX Taxes, duties, and similar payments | | | -680 000.00 | |
FY Salaries and Wages | | | -9 603 000.00 | |
GE Other Expenses | | | -303 000.00 | |
GF Total Operating Expenses (II) | | | -122 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 379 000.00 | |
GU Total financial expenses (VI) | | | -2 085 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -949 000.00 | | | -949 000.00 |
R2 Income Statement - Claims Expenses | 1 488 000.00 | | | 1 488 000.00 |
R5 Net income of consolidated companies | 2 694 000.00 | | | 2 694 000.00 |
R6 Group Income (Consolidated Net Income) | 12 707 000.00 | | | 12 707 000.00 |
R7 Share of minority interests (Non-group income) | 509 000.00 | | | 509 000.00 |
R8 Net income, group share (parent company share) | 12 198 000.00 | | | 12 198 000.00 |
