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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 | | | 7 068 000.00 | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 227 119.00 | | 10 227 119.00 | 10 227 119.00 |
BX Customers and related accounts | | | 10 105 000.00 | |
BZ Other receivables | 1 065 521.00 | | 1 065 521.00 | 1 065 521.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 1 092 013.00 | | 1 092 013.00 | 1 092 013.00 |
CO Grand total (0 to V) | 11 319 132.00 | | 11 319 132.00 | 11 319 132.00 |
CU Other investments | 10 222 119.00 | | 10 222 119.00 | 10 222 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340 652.00 | | | 8 340 652.00 |
DD Legal reserve (1) | 78 131.00 | | | 78 131.00 |
DG Other reserves | 608 898.00 | | | 608 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 342.00 | | | 317 342.00 |
DK Regulated provisions | 64 072.00 | | | 64 072.00 |
DL TOTAL (I) | 9 409 097.00 | | | 9 409 097.00 |
DR TOTAL (IV) | 1 485 000.00 | 1 605 000.00 | | 1 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 717.00 | | | 239 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 117.00 | | | 1 648 117.00 |
DX Trade payables and related accounts | 22 200.00 | | | 22 200.00 |
EA Other liabilities | 4 616 000.00 | 4 337 000.00 | | 4 616 000.00 |
EC TOTAL (IV) | 1 910 035.00 | | | 1 910 035.00 |
EE Grand total (I to V) | 11 319 132.00 | | | 11 319 132.00 |
EG Accrued income and payables due within one year | 1 910 035.00 | | | 1 910 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 75 225 000.00 | |
FQ Other income | | | 1 341 000.00 | |
FR Total operating income (I) | | | 76 566 000.00 | |
FW Other purchases and external expenses | | | 30 593.00 | |
FX Taxes, duties, and similar payments | | | 975 000.00 | |
FZ Social Security Contributions | | | 16 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 30 593.00 | |
GG - OPERATING RESULT (I - II) | | | -30 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 638.00 | |
GP Total financial income (V) | | | 298 638.00 | |
GR Interest and similar expenses | | | 20 881.00 | |
GU Total financial expenses (VI) | | | 20 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 801.00 | | | 10 801.00 |
HH Total exceptional expenses (VIII) | 10 801.00 | | | 10 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 801.00 | | | -10 801.00 |
HK Income tax | -80 979.00 | | | -80 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 638.00 | | | 298 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 703.00 | | | -18 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 342.00 | | | 317 342.00 |
R3 Income Statement - Technical Result | -225 000.00 | -320 000.00 | | -225 000.00 |
R4 Income statement - Result for the financial year | 51 000.00 | 61 000.00 | | 51 000.00 |
R5 Net income of consolidated companies | 2 289 000.00 | 1 655 000.00 | | 2 289 000.00 |
R6 Group Income (Consolidated Net Income) | 2 116 000.00 | 1 396 000.00 | | 2 116 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 7 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 2 106 000.00 | 1 389 000.00 | | 2 106 000.00 |
