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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 | | | 4 835 089.00 | |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 6 940 323.00 | | 6 940 323.00 | 6 940 323.00 |
BX Customers and related accounts | 1 933 161.00 | | 1 933 161.00 | 1 933 161.00 |
BZ Other receivables | 1 389 307.00 | | 1 389 307.00 | 1 389 307.00 |
CD Marketable securities | | | 1 566.00 | |
CF Cash and cash equivalents | | | 1 557 009.00 | |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 3 325 901.00 | | 3 325 901.00 | 3 325 901.00 |
CO Grand total (0 to V) | 10 266 224.00 | | 10 266 224.00 | 10 266 224.00 |
CU Other investments | 6 610 323.00 | | 6 610 323.00 | 6 610 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DG Other reserves | 94 486.00 | | | 94 486.00 |
DH Retained earnings | | -51 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 089.00 | 146 059.00 | | 70 089.00 |
DL TOTAL (I) | 5 184 575.00 | 5 114 486.00 | | 5 184 575.00 |
DR TOTAL (IV) | 2 964 701.00 | 3 272 274.00 | | 2 964 701.00 |
DU Loans and Debts from Credit Institutions (3) | 85 979.00 | 199 086.00 | | 85 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410 042.00 | 2 193 069.00 | | 4 410 042.00 |
DX Trade payables and related accounts | 74 962.00 | 105 489.00 | | 74 962.00 |
DY Tax and social security liabilities | 510 565.00 | 579 460.00 | | 510 565.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 5 081 648.00 | 3 077 104.00 | | 5 081 648.00 |
EE Grand total (I to V) | 10 266 224.00 | 8 191 590.00 | | 10 266 224.00 |
P2 LIABILITIES - Gross Technical Reserves | -153 191.00 | 2 355 971.00 | | -153 191.00 |
P7 LIABILITIES - Retained Earnings | 407 450.00 | 2 158 143.00 | | 407 450.00 |
P8 LIABILITIES - Profit or Loss for the Year | 620 526.00 | 726 541.00 | | 620 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 554 372.00 | |
FD Production sold - goods | | | 31 371 633.00 | |
FG Production sold - services | 1 543 000.00 | | 1 543 000.00 | 1 543 000.00 |
FJ Net sales | 1 543 000.00 | | 1 543 000.00 | 1 543 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 094.00 | |
FQ Other income | | | -254.00 | |
FR Total operating income (I) | | | 1 543 000.00 | |
FW Other purchases and external expenses | | | 208 132.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 812 242.00 | |
FZ Social Security Contributions | | | 352 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968 015.00 | |
GF Total Operating Expenses (II) | | | 1 373 017.00 | |
GG - OPERATING RESULT (I - II) | | | 169 983.00 | |
GL Other interest and similar income | | | 17 171.00 | |
GP Total financial income (V) | | | 17 171.00 | |
GR Interest and similar expenses | | | 56 339.00 | |
GU Total financial expenses (VI) | | | 56 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 515.00 | | |
HD Total exceptional income (VII) | 49.00 | 609 515.00 | | 49.00 |
HE Exceptional expenses on management operations | 4 320.00 | 7 282.00 | | 4 320.00 |
HF Exceptional expenses on capital transactions | | 619 029.00 | | |
HG Exceptional depreciation and provisions | | 3 806.00 | | |
HH Total exceptional expenses (VIII) | 4 320.00 | 630 117.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | -20 602.00 | | -4 271.00 |
HK Income tax | 37 475.00 | 61 038.00 | | 37 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 089.00 | 142 320.00 | | 70 089.00 |
R3 Income Statement - Technical Result | 585 786.00 | 698 163.00 | | 585 786.00 |
R4 Income statement - Result for the financial year | | 50 950.00 | | |
R5 Net income of consolidated companies | 490 479.00 | 3 679 794.00 | | 490 479.00 |
R6 Group Income (Consolidated Net Income) | -95 307.00 | 3 032 581.00 | | -95 307.00 |
R7 Share of minority interests (Non-group income) | 57 884.00 | 676 610.00 | | 57 884.00 |
R8 Net income, group share (parent company share) | -153 191.00 | 2 355 971.00 | | -153 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 420 100.00 | | 1 520 223.00 | 5 420 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940 323.00 | |
I4 DECREASES Grand Total | | | 6 940 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 100.00 | | 1 520 223.00 | 5 420 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 962.00 | 74 962.00 | | 74 962.00 |
8C Staff and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8D Social Security and Other Social Organizations | 104 673.00 | 104 673.00 | | 104 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 330 000.00 | 330 000.00 | | 330 000.00 |
UX Other trade receivables | 1 933 161.00 | | | 1 933 161.00 |
UY Staff and related accounts | 31 610.00 | | | 31 610.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VC Group and associates | 1 325 902.00 | | | 1 325 902.00 |
VH Loans with a maturity of more than one year at origin | 85 979.00 | 85 979.00 | | 85 979.00 |
VI Group and Associates | 4 410 042.00 | 4 410 042.00 | | 4 410 042.00 |
VM Income taxes | 24 003.00 | | | 24 003.00 |
VN Other taxes, similar payments | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 901.00 | 3 655 901.00 | | 3 655 901.00 |
VW VAT | 365 521.00 | 365 521.00 | | 365 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 648.00 | 5 081 648.00 | | 5 081 648.00 |
