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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 | | | 1 477 369.00 | |
BJ TOTAL (I) | 12 361 081.00 | | 12 361 081.00 | 12 361 081.00 |
BX Customers and related accounts | | | 17 591 443.00 | |
BZ Other receivables | 1 355 020.00 | | 1 355 020.00 | 1 355 020.00 |
CD Marketable securities | | | 181 000.00 | |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 1 369 092.00 | | 1 369 092.00 | 1 369 092.00 |
CO Grand total (0 to V) | 13 730 173.00 | | 13 730 173.00 | 13 730 173.00 |
CU Other investments | 12 361 081.00 | | 12 361 081.00 | 12 361 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 949 454.00 | | | 1 949 454.00 |
DH Retained earnings | -39 349.00 | | | -39 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 566.00 | | | -37 566.00 |
DL TOTAL (I) | 1 883 539.00 | | | 1 883 539.00 |
DR TOTAL (IV) | 1 749 946.00 | 1 642 902.00 | | 1 749 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838 766.00 | | | 11 838 766.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EA Other liabilities | 7 661 733.00 | 7 244 525.00 | | 7 661 733.00 |
EC TOTAL (IV) | 11 846 634.00 | | | 11 846 634.00 |
EE Grand total (I to V) | 13 730 173.00 | | | 13 730 173.00 |
EG Accrued income and payables due within one year | 1 467 429.00 | | | 1 467 429.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 481 902.00 | 2 833 003.00 | | 3 481 902.00 |
P7 LIABILITIES - Retained Earnings | 2 209.00 | 1 804.00 | | 2 209.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 3 089 415.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 377.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 24 086 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GP Total financial income (V) | | | 324 510.00 | |
GR Interest and similar expenses | | | 71 540.00 | |
GU Total financial expenses (VI) | | | 71 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 140.00 | 772 404.00 | | 44 140.00 |
HH Total exceptional expenses (VIII) | -159 758.00 | -788 132.00 | | -159 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 618.00 | -16 729.00 | | -116 618.00 |
HK Income tax | -30 567.00 | | | -30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 566.00 | | | 47 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 566.00 | | | -37 566.00 |
R3 Income Statement - Technical Result | -158 061.00 | -158 061.00 | | -158 061.00 |
R5 Net income of consolidated companies | 3 640 441.00 | 2 991 216.00 | | 3 640 441.00 |
R6 Group Income (Consolidated Net Income) | 3 482 379.00 | 2 833 155.00 | | 3 482 379.00 |
R7 Share of minority interests (Non-group income) | 477.00 | 152.00 | | 477.00 |
R8 Net income, group share (parent company share) | 3 481 902.00 | 2 833 003.00 | | 3 481 902.00 |
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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 | 12 361 081.00 | | | 12 361 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361 081.00 | |
I4 DECREASES Grand Total | | | 12 361 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361 081.00 | | | 12 361 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 853 500.00 | 1 000 000.00 | 3 853 500.00 | 4 853 500.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 601 872.00 | | | 601 872.00 |
VI Group and Associates | 6 985 266.00 | 459 561.00 | 6 858 165.00 | 6 985 266.00 |
VM Income taxes | 751 947.00 | | | 751 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 020.00 | 1 355 020.00 | | 1 355 020.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846 634.00 | 1 467 429.00 | 9 711 665.00 | 11 846 634.00 |
