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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 194 000.00 | |
AH Goodwill | | | | |
BH Other financial assets | 103 982.00 | | 103 982.00 | 103 982.00 |
BJ TOTAL (I) | | | 10 134 000.00 | |
BX Customers and related accounts | | | 19 131 000.00 | |
BZ Other receivables | | | 2 579 000.00 | |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 25 249.00 | | 25 249.00 | 25 249.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | | | 46 094 000.00 | |
CO Grand total (0 to V) | | | 56 228 000.00 | |
CU Other investments | 15 253 269.00 | | 15 253 269.00 | 15 253 269.00 |
CW Deferred expenses or loan issuance costs | 57 943.00 | | 57 943.00 | 57 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 6 540 000.00 | 4 722 000.00 | | 6 540 000.00 |
DH Retained earnings | 5 129 370.00 | 4 285 983.00 | | 5 129 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 827.00 | 887 776.00 | | 1 110 827.00 |
DK Regulated provisions | 110 314.00 | 80 511.00 | | 110 314.00 |
DL TOTAL (I) | 13 835 000.00 | 11 083 000.00 | | 13 835 000.00 |
DR TOTAL (IV) | 1 575 000.00 | 1 430 000.00 | | 1 575 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209 184.00 | 6 323 202.00 | | 5 209 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802 000.00 | 6 748 000.00 | | 5 802 000.00 |
DX Trade payables and related accounts | 15 892 000.00 | 13 821 000.00 | | 15 892 000.00 |
DY Tax and social security liabilities | 415 982.00 | 244 764.00 | | 415 982.00 |
EA Other liabilities | 5 229 000.00 | 4 019 000.00 | | 5 229 000.00 |
EC TOTAL (IV) | 5 704 530.00 | 6 866 630.00 | | 5 704 530.00 |
EE Grand total (I to V) | 56 228 000.00 | 49 265 000.00 | | 56 228 000.00 |
EG Accrued income and payables due within one year | 1 604 530.00 | 1 666 630.00 | | 1 604 530.00 |
P1 LIABILITIES - Equity | 309 000.00 | 91 000.00 | | 309 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 686 000.00 | 1 970 000.00 | | 2 686 000.00 |
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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 | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
FJ Net sales | | | 73 831 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 262 900.00 | |
FW Other purchases and external expenses | | | 213 201.00 | |
FX Taxes, duties, and similar payments | | | -1 291 000.00 | |
FY Salaries and Wages | | | 780 001.00 | |
FZ Social Security Contributions | | | 329 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 386 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 643.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 1 382 796.00 | |
GR Interest and similar expenses | | | 220 702.00 | |
GU Total financial expenses (VI) | | | 220 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 610.00 | | |
HD Total exceptional income (VII) | | 1 610.00 | | |
HE Exceptional expenses on management operations | 11 173.00 | 1 600.00 | | 11 173.00 |
HG Exceptional depreciation and provisions | 29 804.00 | 29 804.00 | | 29 804.00 |
HH Total exceptional expenses (VIII) | 40 977.00 | 31 404.00 | | 40 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | -30 000.00 | | -73 000.00 |
HK Income tax | -364 000.00 | 614 000.00 | | -364 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 696.00 | 1 906 828.00 | | 2 645 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 869.00 | 1 019 052.00 | | 1 534 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 827.00 | 887 776.00 | | 1 110 827.00 |
R3 Income Statement - Technical Result | 243 000.00 | -16 000.00 | | 243 000.00 |
R5 Net income of consolidated companies | 4 653 000.00 | 3 308 000.00 | | 4 653 000.00 |
R6 Group Income (Consolidated Net Income) | 4 896 000.00 | 3 292 000.00 | | 4 896 000.00 |
R7 Share of minority interests (Non-group income) | -2 210 000.00 | -1 322 000.00 | | -2 210 000.00 |
R8 Net income, group share (parent company share) | 2 686 000.00 | 1 970 000.00 | | 2 686 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 357 251.00 | | 1 700.00 | 15 357 251.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 704 998.00 | 15 357 251.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 15 357 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650 553.00 | | 1 700.00 | 11 650 553.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 80 511.00 | 29 803.00 | | 80 511.00 |
7C Grand total | 80 511.00 | 29 803.00 | | 80 511.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 103 982.00 | | | 103 982.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VC Group and associates | 505 566.00 | | | 505 566.00 |
VI Group and Associates | 42 467.00 | 42 467.00 | | 42 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | | | 3 909.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 547.00 | 1 180 565.00 | 103 982.00 | 1 284 547.00 |
