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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 300 000.00 | |
AT Other tangible assets | 3 180.00 | 365.00 | 2 815.00 | 3 180.00 |
BJ TOTAL (I) | | | 2 752 000.00 | |
BX Customers and related accounts | 199 776.00 | 6 000.00 | 193 776.00 | 199 776.00 |
BZ Other receivables | 659 360.00 | | 659 360.00 | 659 360.00 |
CF Cash and cash equivalents | | | 1 724 000.00 | |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | | | 20 674 000.00 | |
CO Grand total (0 to V) | | | 23 726 000.00 | |
CU Other investments | 2 018 886.00 | | 2 018 886.00 | 2 018 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 529 000.00 | 1 440 000.00 | | 1 529 000.00 |
DH Retained earnings | 218.00 | 122.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 769.00 | 89 097.00 | | 356 769.00 |
DK Regulated provisions | 52 482.00 | 52 482.00 | | 52 482.00 |
DL TOTAL (I) | 3 741 000.00 | 3 217 000.00 | | 3 741 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 24.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902 000.00 | 3 653 000.00 | | 3 902 000.00 |
DX Trade payables and related accounts | 13 354 000.00 | 11 866 000.00 | | 13 354 000.00 |
DY Tax and social security liabilities | 101 238.00 | 309 461.00 | | 101 238.00 |
EA Other liabilities | 1 577 000.00 | 2 108 000.00 | | 1 577 000.00 |
EC TOTAL (IV) | 18 833 000.00 | 17 647 000.00 | | 18 833 000.00 |
EE Grand total (I to V) | 23 726 000.00 | 21 734 000.00 | | 23 726 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 523 000.00 | 609 000.00 | | 523 000.00 |
P7 LIABILITIES - Retained Earnings | 1 089 000.00 | 858 000.00 | | 1 089 000.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | | | 50 953 000.00 | |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 50 953 000.00 | |
FW Other purchases and external expenses | | | 72 634.00 | |
FX Taxes, duties, and similar payments | | | 655 000.00 | |
FY Salaries and Wages | | | 5 479 000.00 | |
FZ Social Security Contributions | | | 68 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 631 000.00 | |
GF Total Operating Expenses (II) | | | 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | -219 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 491.00 | |
GP Total financial income (V) | | | 505 491.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 109.00 | 4.00 | | 21 109.00 |
HD Total exceptional income (VII) | 21 109.00 | 4.00 | | 21 109.00 |
HE Exceptional expenses on management operations | 22 997.00 | 6.00 | | 22 997.00 |
HH Total exceptional expenses (VIII) | 22 997.00 | 6.00 | | 22 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -66 000.00 | | -21 000.00 |
HK Income tax | 119 000.00 | -238 000.00 | | 119 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 433.00 | 416 572.00 | | 692 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 665.00 | 327 476.00 | | 335 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 769.00 | 89 097.00 | | 356 769.00 |
R5 Net income of consolidated companies | 754 000.00 | 672 000.00 | | 754 000.00 |
R6 Group Income (Consolidated Net Income) | 754 000.00 | 672 000.00 | | 754 000.00 |
R7 Share of minority interests (Non-group income) | 231 000.00 | 63 000.00 | | 231 000.00 |
R8 Net income, group share (parent company share) | 523 000.00 | 609 000.00 | | 523 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 019 562.00 | | 2 504.00 | 2 019 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 886.00 | |
I4 DECREASES Grand Total | | | 2 022 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | 2 504.00 | 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 886.00 | | | 2 018 886.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 96.00 | 269.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 269.00 | | 96.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 482.00 | | | 52 482.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 58 482.00 | | | 58 482.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 181 903.00 | 181 903.00 | | 181 903.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 55 782.00 | 55 782.00 | | 55 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 192 600.00 | | | 192 600.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 7 176.00 | | | 7 176.00 |
VB VAT | 25 459.00 | | | 25 459.00 |
VC Group and associates | 438 272.00 | | | 438 272.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 332 950.00 | 332 950.00 | | 332 950.00 |
VM Income taxes | 180 436.00 | | | 180 436.00 |
VP Miscellaneous | 2 534.00 | | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | | | 11 826.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 130.00 | 861 130.00 | | 861 130.00 |
VW VAT | 34 013.00 | 34 013.00 | | 34 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 757.00 | 616 757.00 | | 616 757.00 |
