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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 919 000.00 | 96 000.00 | 823 000.00 | 919 000.00 |
AJ Other Intangible Assets | 655 000.00 | 577 000.00 | 79 000.00 | 655 000.00 |
AT Other tangible assets | 25 876 000.00 | 22 364 000.00 | 3 513 000.00 | 25 876 000.00 |
BH Other financial assets | 1 007 000.00 | 38 000.00 | 969 000.00 | 1 007 000.00 |
BJ TOTAL (I) | 28 458 000.00 | 23 075 000.00 | 5 383 000.00 | 28 458 000.00 |
BX Customers and related accounts | 8 708 000.00 | 196 000.00 | 8 513 000.00 | 8 708 000.00 |
BZ Other receivables | 131 957.00 | | 131 957.00 | 131 957.00 |
CF Cash and cash equivalents | 1 827 000.00 | | 1 827 000.00 | 1 827 000.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 435 924.00 | | 435 924.00 | 435 924.00 |
CO Grand total (0 to V) | 19 506 000.00 | 1 867 000.00 | 17 639 000.00 | 19 506 000.00 |
CU Other investments | 4 002 979.00 | | 4 002 979.00 | 4 002 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -143 512.00 | | | -143 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 952.00 | | | 172 952.00 |
DL TOTAL (I) | 9 030 000.00 | 7 716 000.00 | | 9 030 000.00 |
DR TOTAL (IV) | 846 000.00 | 969 000.00 | | 846 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874 000.00 | 6 085 000.00 | | 4 874 000.00 |
DX Trade payables and related accounts | 6 219 000.00 | 6 341 000.00 | | 6 219 000.00 |
DY Tax and social security liabilities | 203 839.00 | | | 203 839.00 |
EA Other liabilities | 2 023 000.00 | 2 008 000.00 | | 2 023 000.00 |
EC TOTAL (IV) | 13 147 000.00 | 16 458 000.00 | | 13 147 000.00 |
EE Grand total (I to V) | 23 023 000.00 | 25 143 000.00 | | 23 023 000.00 |
EG Accrued income and payables due within one year | 312 931.00 | | | 312 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 313 000.00 | 199 000.00 | | 1 313 000.00 |
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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 | 531 399.00 | 27 968.00 | 559 367.00 | 531 399.00 |
FJ Net sales | | | 62 910 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 492.00 | |
FQ Other income | | | 348 000.00 | |
FR Total operating income (I) | | | 63 258 000.00 | |
FW Other purchases and external expenses | | | 112 084.00 | |
FX Taxes, duties, and similar payments | | | -556 000.00 | |
FY Salaries and Wages | | | 368 010.00 | |
FZ Social Security Contributions | | | -8 442 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 000.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 125 714 000.00 | |
GG - OPERATING RESULT (I - II) | | | 902 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 126.00 | |
GP Total financial income (V) | | | 300 126.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 99 989.00 | | | 99 989.00 |
HH Total exceptional expenses (VIII) | 99 989.00 | | | 99 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 000.00 | -18 000.00 | | 824 000.00 |
HK Income tax | -171 000.00 | -171 000.00 | | -171 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 989.00 | | | 901 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 037.00 | | | 729 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 952.00 | | | 172 952.00 |
R6 Group Income (Consolidated Net Income) | 1 313 000.00 | -199 000.00 | | 1 313 000.00 |
R8 Net income, group share (parent company share) | 1 313 000.00 | -199 000.00 | | 1 313 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 103 818.00 | | 3 402.00 | 4 103 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 990.00 | 4 002 979.00 | |
I4 DECREASES Grand Total | | 99 990.00 | 4 007 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | 3 402.00 | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102 969.00 | | | 4 102 969.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25.00 | 779.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 779.00 | | 25.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8C Staff and Related Accounts | 71 985.00 | 71 985.00 | | 71 985.00 |
8D Social Security and Other Social Organizations | 86 765.00 | 86 765.00 | | 86 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 773.00 | 84 773.00 | | 84 773.00 |
UX Other trade receivables | 300 215.00 | | | 300 215.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 23 187.00 | | | 23 187.00 |
VC Group and associates | 94 028.00 | | | 94 028.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 14 324.00 | | | 14 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 593.00 | 432 593.00 | | 432 593.00 |
VW VAT | 36 445.00 | 36 445.00 | | 36 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 931.00 | 312 931.00 | | 312 931.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
