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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 202 000.00 | |
BJ TOTAL (I) | | | 26 453 000.00 | |
BX Customers and related accounts | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
BZ Other receivables | 8 497 000.00 | 240 000.00 | 8 257 000.00 | 8 497 000.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 119 000.00 | | 119 000.00 | 119 000.00 |
CJ TOTAL (II) | 10 206 000.00 | 240 000.00 | 9 966 000.00 | 10 206 000.00 |
CO Grand total (0 to V) | 30 769 000.00 | | 30 769 000.00 | 30 769 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 88.00 | 29.00 | | 88.00 |
DH Retained earnings | 1 579.00 | -143.00 | | 1 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809.00 | 1 781.00 | | -809.00 |
DL TOTAL (I) | 11 191 000.00 | 10 177 000.00 | | 11 191 000.00 |
DP Provisions for Risks | 305.00 | 210.00 | | 305.00 |
DR TOTAL (IV) | 305.00 | 210.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 2 006.00 | | 1 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 000.00 | 2 007 000.00 | | 2 728 000.00 |
DX Trade payables and related accounts | 674.00 | 239.00 | | 674.00 |
DY Tax and social security liabilities | 404.00 | 381.00 | | 404.00 |
DZ Fixed asset liabilities and related accounts | | 153.00 | | |
EA Other liabilities | 373.00 | | | 373.00 |
EB Prepaid income (2) | | 10.00 | | |
EC TOTAL (IV) | 16 374 000.00 | 13 929 000.00 | | 16 374 000.00 |
EE Grand total (I to V) | 30 769 000.00 | 26 622 000.00 | | 30 769 000.00 |
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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 | | | 44 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 44 685.00 | |
FW Other purchases and external expenses | | | 1 463 000.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | 41 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GB Operating Expenses - Provisions | | | 107 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 43 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -170 000.00 | -180 000.00 | | -170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 000.00 | 3 716 000.00 | | 2 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 000.00 | 1 935 000.00 | | 2 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 000.00 | 1 781 000.00 | | -808 000.00 |
R6 Group Income (Consolidated Net Income) | 990.00 | 2 504.00 | | 990.00 |
R7 Share of minority interests (Non-group income) | 5.00 | 5.00 | | 5.00 |
R8 Net income, group share (parent company share) | 985.00 | 2 499.00 | | 985.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 178 933.00 | | 257 689.00 | 178 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 458.00 | 3 504 128.00 | |
I4 DECREASES Grand Total | | 62 458.00 | 3 638 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 580.00 | | 567.00 | 53 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 464.00 | | 257 122.00 | 3 309 464.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 117 132.00 | 5 346.00 | | 117 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 113.00 | 5 346.00 | | 45 113.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 250 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 025.00 | 94 669.00 | | 210 025.00 |
6X Other provisions for depreciation | | 240 000.00 | | |
7B Total provisions for depreciation | | 265 000.00 | | |
7C Grand total | 210 025.00 | 359 669.00 | | 210 025.00 |
UE of which provisions and reversals: - Operating | | 37 038.00 | | |
UG - Financial | | 25 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 674 252.00 | 674 252.00 | | 674 252.00 |
8L Deferred income | 372 911.00 | 372 911.00 | | 372 911.00 |
UT Other financial assets | 831 439.00 | | | 831 439.00 |
UX Other trade receivables | 1 564 311.00 | | | 1 564 311.00 |
UZ Social Security, other social security organizations | 7 425 489.00 | | | 7 425 489.00 |
VC Group and associates | 1 062 983.00 | | | 1 062 983.00 |
VP Miscellaneous | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 481.00 | 404 481.00 | | 404 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011 710.00 | 10 180 271.00 | 831 439.00 | 11 011 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 644.00 | 1 451 644.00 | | 1 451 644.00 |
