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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 239 000.00 | |
AH Goodwill | | | | |
AT Other tangible assets | 8 053.00 | 1 742.00 | 6 312.00 | 8 053.00 |
BB Receivables related to investments | 634 811.00 | | 634 811.00 | 634 811.00 |
BH Other financial assets | 8 885 750.00 | | 8 885 750.00 | 8 885 750.00 |
BJ TOTAL (I) | | | 38 217 000.00 | |
BX Customers and related accounts | | | 2 199 000.00 | |
BZ Other receivables | | | 1 880 000.00 | |
CF Cash and cash equivalents | 261 205.00 | | 261 205.00 | 261 205.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | | | 15 835 000.00 | |
CO Grand total (0 to V) | | | 54 052 000.00 | |
CP Shares due in less than one year | 9 520 561.00 | | | 9 520 561.00 |
CU Other investments | 8 699 061.00 | | 8 699 061.00 | 8 699 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 000.00 | 2 936 000.00 | | 2 936 000.00 |
DB Share, merger, contribution premiums, etc. | 187 000.00 | 187 000.00 | | 187 000.00 |
DC Revaluation differences | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 29 181 000.00 | 28 800 000.00 | | 29 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 185.00 | 262 753.00 | | 276 185.00 |
DL TOTAL (I) | 31 459 000.00 | 32 713 000.00 | | 31 459 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 000.00 | 650 000.00 | | 1 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 679.00 | 487 502.00 | | 317 679.00 |
DX Trade payables and related accounts | 5 060 000.00 | 4 679 000.00 | | 5 060 000.00 |
DY Tax and social security liabilities | 13 248.00 | 27 155.00 | | 13 248.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EB Prepaid income (2) | | 17 920.00 | | |
EC TOTAL (IV) | 15 932 000.00 | 16 125 000.00 | | 15 932 000.00 |
EE Grand total (I to V) | 54 052 000.00 | 55 871 000.00 | | 54 052 000.00 |
EG Accrued income and payables due within one year | 353 642.00 | 556 474.00 | | 353 642.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 222 000.00 | 413 000.00 | | 1 222 000.00 |
P7 LIABILITIES - Retained Earnings | 6 661 000.00 | 7 033 000.00 | | 6 661 000.00 |
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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 | 279 540.00 | | 279 540.00 | 279 540.00 |
FJ Net sales | | | 36 660 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 355 000.00 | |
FW Other purchases and external expenses | | | 42 740.00 | |
FX Taxes, duties, and similar payments | | | -788 000.00 | |
FY Salaries and Wages | | | 95 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 038 000.00 | |
GB Operating Expenses - Provisions | | | 439 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 139 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 612.00 | |
GP Total financial income (V) | | | 182 612.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HK Income tax | 40 767.00 | 34 243.00 | | 40 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 153.00 | 439 812.00 | | 462 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 967.00 | 177 059.00 | | 185 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 185.00 | 262 753.00 | | 276 185.00 |
R6 Group Income (Consolidated Net Income) | -1 584 000.00 | 531 000.00 | | -1 584 000.00 |
R8 Net income, group share (parent company share) | -1 222 000.00 | 413 000.00 | | -1 222 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 324 356.00 | | 8 899 869.00 | 18 324 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 800.00 | 18 219 622.00 | |
I4 DECREASES Grand Total | 8 885 750.00 | 110 800.00 | 18 227 675.00 | 8 885 750.00 |
IO DECREASES Total including other intangible assets | 8 885 750.00 | | | 8 885 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 885 750.00 | | | 8 885 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317.00 | | 6 737.00 | 1 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437 290.00 | | 8 893 132.00 | 9 437 290.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 317.00 | 425.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 425.00 | | 1 317.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
UL Receivables related to investments | 634 811.00 | | | 634 811.00 |
UT Other financial assets | 8 885 750.00 | | | 8 885 750.00 |
UX Other trade receivables | 29 600.00 | | | 29 600.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VI Group and Associates | 317 679.00 | 317 679.00 | | 317 679.00 |
VJ Loans taken out during the year | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 626.00 | 9 555 626.00 | | 9 555 626.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 642.00 | 353 642.00 | | 353 642.00 |
