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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 209 615.00 | | 3 209 615.00 | 3 209 615.00 |
BB Receivables related to investments | 54 930.00 | 54 930.00 | | 54 930.00 |
BJ TOTAL (I) | 10 516 367.00 | 57 380.00 | 10 458 987.00 | 10 516 367.00 |
BX Customers and related accounts | | | 499 015.00 | |
BZ Other receivables | 551 300.00 | | 551 300.00 | 551 300.00 |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | 232 555.00 | | 232 555.00 | 232 555.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 784 042.00 | | 784 042.00 | 784 042.00 |
CO Grand total (0 to V) | 11 300 410.00 | 57 380.00 | 11 243 030.00 | 11 300 410.00 |
CP Shares due in less than one year | 54 930.00 | | | 54 930.00 |
CU Other investments | 7 251 822.00 | 2 450.00 | 7 249 372.00 | 7 251 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 5 723 002.00 | | | 5 723 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 178.00 | | | 609 178.00 |
DL TOTAL (I) | 7 569 680.00 | | | 7 569 680.00 |
DR TOTAL (IV) | 800 548.00 | 359 865.00 | | 800 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 452.00 | | | 2 668 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 176.00 | | | 621 176.00 |
DX Trade payables and related accounts | 7 030.00 | | | 7 030.00 |
DY Tax and social security liabilities | 2 914.00 | | | 2 914.00 |
EA Other liabilities | 373 775.00 | | | 373 775.00 |
EC TOTAL (IV) | 3 673 350.00 | | | 3 673 350.00 |
EE Grand total (I to V) | 11 243 030.00 | | | 11 243 030.00 |
EG Accrued income and payables due within one year | 1 653 826.00 | | | 1 653 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 255 843.00 | 1 582 672.00 | | 1 255 843.00 |
P7 LIABILITIES - Retained Earnings | -30 243.00 | -70 066.00 | | -30 243.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FS Purchases of goods (including customs duties) | | | 49 253 050.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 552.00 | |
GG - OPERATING RESULT (I - II) | | | -26 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 881.00 | |
GP Total financial income (V) | | | 851 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 930.00 | |
GR Interest and similar expenses | | | 198 748.00 | |
GU Total financial expenses (VI) | | | 253 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 431.00 | -6 793.00 | | -262 431.00 |
HK Income tax | -37 810.00 | | | -37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 599.00 | | | 875 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 421.00 | | | 266 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 178.00 | | | 609 178.00 |
R5 Net income of consolidated companies | 1 295 796.00 | 1 554 210.00 | | 1 295 796.00 |
R6 Group Income (Consolidated Net Income) | 1 255 843.00 | 1 582 672.00 | | 1 255 843.00 |
R7 Share of minority interests (Non-group income) | 39 953.00 | -28 462.00 | | 39 953.00 |
R8 Net income, group share (parent company share) | 1 255 843.00 | 1 582 672.00 | | 1 255 843.00 |
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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 | 10 745 161.00 | | | 10 745 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306 753.00 | |
I4 DECREASES Grand Total | | | 10 516 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535 546.00 | | | 7 535 546.00 |
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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 | 107 478.00 | 107 478.00 | | 107 478.00 |
8B Suppliers and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 474.00 | 887 474.00 | | 887 474.00 |
UL Receivables related to investments | 54 930.00 | 54 930.00 | | 54 930.00 |
VH Loans with a maturity of more than one year at origin | 2 668 453.00 | 648 929.00 | 2 019 524.00 | 2 668 453.00 |
VK Loans repaid during the year | 635 952.00 | | | 635 952.00 |
VP Miscellaneous | 551 300.00 | | | 551 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 418.00 | 606 418.00 | | 606 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 350.00 | 1 653 826.00 | 2 019 524.00 | 3 673 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
