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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 | | | 300 000.00 | |
AT Other tangible assets | 676.00 | 96.00 | 580.00 | 676.00 |
BJ TOTAL (I) | 2 019 562.00 | 96.00 | 2 019 465.00 | 2 019 562.00 |
BX Customers and related accounts | 199 776.00 | 6 000.00 | 193 776.00 | 199 776.00 |
BZ Other receivables | 493 858.00 | | 493 858.00 | 493 858.00 |
CF Cash and cash equivalents | 22 608.00 | | 22 608.00 | 22 608.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 716 808.00 | 6 000.00 | 710 808.00 | 716 808.00 |
CO Grand total (0 to V) | 2 736 370.00 | 6 096.00 | 2 730 273.00 | 2 736 370.00 |
CU Other investments | 2 018 886.00 | | 2 018 886.00 | 2 018 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 440 000.00 | 1 430 000.00 | | 1 440 000.00 |
DH Retained earnings | 122.00 | 5 774.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 097.00 | 4 347.00 | | 89 097.00 |
DK Regulated provisions | 52 482.00 | 52 482.00 | | 52 482.00 |
DL TOTAL (I) | 1 998 700.00 | 1 909 603.00 | | 1 998 700.00 |
DR TOTAL (IV) | 11 000.00 | 68 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | 3 603 000.00 | | 3 653.00 |
DX Trade payables and related accounts | 294 955.00 | 671 929.00 | | 294 955.00 |
DY Tax and social security liabilities | 435 186.00 | 138 441.00 | | 435 186.00 |
EA Other liabilities | 1 433.00 | 33 021.00 | | 1 433.00 |
EC TOTAL (IV) | 731 573.00 | 843 391.00 | | 731 573.00 |
EE Grand total (I to V) | 2 730 273.00 | 2 752 994.00 | | 2 730 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 609 000.00 | 133 000.00 | | 609 000.00 |
P7 LIABILITIES - Retained Earnings | 858 000.00 | 795 000.00 | | 858 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 000.00 | 16 000.00 | | 20 000.00 |
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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 | 208 122.00 | | 208 122.00 | 208 122.00 |
FJ Net sales | 208 122.00 | | 208 122.00 | 208 122.00 |
FO Operating subsidies | | | 1 580.00 | |
FQ Other income | | | 225 000.00 | |
FR Total operating income (I) | | | 209 702.00 | |
FW Other purchases and external expenses | | | 143 722.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 166 860.00 | |
FZ Social Security Contributions | | | 55 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 333 000.00 | |
GF Total Operating Expenses (II) | | | 375 558.00 | |
GG - OPERATING RESULT (I - II) | | | -165 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 866.00 | |
GP Total financial income (V) | | | 206 866.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4 511.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4 511.00 | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | 233.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 233.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4 278.00 | | -2.00 |
HK Income tax | -59 195.00 | -51 016.00 | | -59 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 572.00 | 199 526.00 | | 416 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 476.00 | 195 179.00 | | 327 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 097.00 | 4 347.00 | | 89 097.00 |
R5 Net income of consolidated companies | 672 000.00 | 60 000.00 | | 672 000.00 |
R6 Group Income (Consolidated Net Income) | 672 000.00 | 60 000.00 | | 672 000.00 |
R7 Share of minority interests (Non-group income) | 63 000.00 | -123 000.00 | | 63 000.00 |
R8 Net income, group share (parent company share) | 609 000.00 | 183 000.00 | | 609 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 482.00 | | | 52 482.00 |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 52 482.00 | 6 000.00 | | 52 482.00 |
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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 | 294 931.00 | 294 931.00 | | 294 931.00 |
8B Suppliers and Related Accounts | 125 725.00 | 125 725.00 | | 125 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 199.00 | 674 199.00 | 20 000.00 | 694 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 573.00 | 731 573.00 | | 731 573.00 |
