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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
AT Other tangible assets | 81 676.00 | 81 676.00 | | 81 676.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | | | 29 990 227.00 | |
BT Goods | | | 18 805 141.00 | |
BX Customers and related accounts | | | 65 622 141.00 | |
BZ Other receivables | 6 191 713.00 | | 6 191 713.00 | 6 191 713.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | | | 89 808 958.00 | |
CO Grand total (0 to V) | | | 119 799 185.00 | |
CU Other investments | 94 209 581.00 | 67 176 739.00 | 27 032 842.00 | 94 209 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 163 017.00 | 163 017.00 | | 163 017.00 |
DH Retained earnings | 1 199 604.00 | 5 140 462.00 | | 1 199 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 146.00 | -3 940 858.00 | | 2 660 146.00 |
DL TOTAL (I) | 19 873 915.00 | 17 738 382.00 | | 19 873 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 457.00 | 125 000.00 | | 721 457.00 |
DW Advances and down payments received on current orders | -6 291.00 | | | -6 291.00 |
DX Trade payables and related accounts | 125 692.00 | 90 206.00 | | 125 692.00 |
DY Tax and social security liabilities | 90 899.00 | 106 412.00 | | 90 899.00 |
EA Other liabilities | 100.00 | 4.00 | | 100.00 |
EC TOTAL (IV) | 99 858 302.00 | 65 335 807.00 | | 99 858 302.00 |
EE Grand total (I to V) | 119 799 185.00 | 83 165 777.00 | | 119 799 185.00 |
EG Accrued income and payables due within one year | 13 639 417.00 | 196 622.00 | | 13 639 417.00 |
P2 LIABILITIES - Gross Technical Reserves | -126 085.00 | -2 261 618.00 | | -126 085.00 |
P7 LIABILITIES - Retained Earnings | 66 968.00 | 91 588.00 | | 66 968.00 |
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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 | 5 408.00 | | 5 408.00 | 5 408.00 |
FJ Net sales | | | 39 213 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 1 388 661.00 | |
FR Total operating income (I) | | | 10 804.00 | |
FW Other purchases and external expenses | | | 168 140.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 123 042.00 | |
FZ Social Security Contributions | | | 52 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 350 787.00 | |
GG - OPERATING RESULT (I - II) | | | -339 984.00 | |
GH Attributed profit or transferred loss (III) | | | 11 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 960 804.00 | |
GP Total financial income (V) | | | 2 960 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 582.00 | 31 074.00 | | 22 582.00 |
HD Total exceptional income (VII) | 22 582.00 | 31 074.00 | | 22 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 582.00 | 31 074.00 | | 22 582.00 |
HK Income tax | -979 272.00 | -398 298.00 | | -979 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 518.00 | 59 952.00 | | 3 005 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 372.00 | 4 000 809.00 | | 345 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 146.00 | -3 940 858.00 | | 2 660 146.00 |
R6 Group Income (Consolidated Net Income) | 2 168 212.00 | -14 126 276.00 | | 2 168 212.00 |
R7 Share of minority interests (Non-group income) | 24 620.00 | -11 128.00 | | 24 620.00 |
R8 Net income, group share (parent company share) | 2 192 832.00 | -4 137 404.00 | | 2 192 832.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
