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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 | | | 2 751 000.00 | |
AF Concessions, Patents and Similar Rights | 24 856.00 | | 24 856.00 | 24 856.00 |
AT Other tangible assets | 13 018.00 | 464.00 | 12 554.00 | 13 018.00 |
BH Other financial assets | 851 000.00 | | 851 000.00 | 851 000.00 |
BJ TOTAL (I) | 15 493 083.00 | 464.00 | 15 492 619.00 | 15 493 083.00 |
BV Advances and down payments on orders | 20 160.00 | | 20 160.00 | 20 160.00 |
BX Customers and related accounts | 905 141.00 | | 905 141.00 | 905 141.00 |
BZ Other receivables | 2 180 766.00 | | 2 180 766.00 | 2 180 766.00 |
CD Marketable securities | | | 327 000.00 | |
CF Cash and cash equivalents | 8 350.00 | | 8 350.00 | 8 350.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 3 130 203.00 | | 3 130 203.00 | 3 130 203.00 |
CO Grand total (0 to V) | 18 623 286.00 | 464.00 | 18 622 822.00 | 18 623 286.00 |
CU Other investments | 14 604 209.00 | | 14 604 209.00 | 14 604 209.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DK Regulated provisions | 992.00 | | | 992.00 |
DL TOTAL (I) | 13 391.00 | | | 13 391.00 |
DR TOTAL (IV) | 388 000.00 | | | 388 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033 532.00 | | | 8 033 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 695.00 | | | 2 011 695.00 |
DX Trade payables and related accounts | 473 576.00 | | | 473 576.00 |
DY Tax and social security liabilities | 149 661.00 | | | 149 661.00 |
EA Other liabilities | 7 931 709.00 | | | 7 931 709.00 |
EB Prepaid income (2) | 9 258.00 | | | 9 258.00 |
EC TOTAL (IV) | 18 609 430.00 | | | 18 609 430.00 |
EE Grand total (I to V) | 18 622 822.00 | | | 18 622 822.00 |
P2 LIABILITIES - Gross Technical Reserves | 827 000.00 | | | 827 000.00 |
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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 | 1 119 796.00 | | 1 119 796.00 | 1 119 796.00 |
FJ Net sales | 1 119 796.00 | | 1 119 796.00 | 1 119 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 119 797.00 | |
FW Other purchases and external expenses | | | 1 023 885.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 3 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 026 577.00 | |
GG - OPERATING RESULT (I - II) | | | 93 220.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GR Interest and similar expenses | | | 96 405.00 | |
GU Total financial expenses (VI) | | | 96 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 852.00 | | | 1 127 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 452.00 | | | 1 125 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | | | 2 400.00 |
R1 Income Statement - Premiums - Earned Contributions | 116 000.00 | | | 116 000.00 |
R5 Net income of consolidated companies | 827 000.00 | | | 827 000.00 |
R6 Group Income (Consolidated Net Income) | 827 000.00 | | | 827 000.00 |
R8 Net income, group share (parent company share) | 827 000.00 | | | 827 000.00 |
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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 | | | 15 493 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 455 209.00 | |
I4 DECREASES Grand Total | | | 15 493 083.00 | |
IO DECREASES Total including other intangible assets | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 455 209.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 992.00 | | |
7C Grand total | | 992.00 | | |
UJ - Exceptional | | 992.00 | | |
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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 | 2 011 695.00 | 11 695.00 | | 2 011 695.00 |
8B Suppliers and Related Accounts | 473 576.00 | 473 576.00 | | 473 576.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 610.00 | 42 610.00 | | 42 610.00 |
8L Deferred income | 9 258.00 | 9 258.00 | | 9 258.00 |
UT Other financial assets | 851 000.00 | | | 851 000.00 |
UX Other trade receivables | 905 141.00 | | | 905 141.00 |
VB VAT | 133 581.00 | | | 133 581.00 |
VC Group and associates | 2 047 185.00 | | | 2 047 185.00 |
VG Loans with a maturity of up to one year at origin | 2 499 491.00 | 2 499 491.00 | | 2 499 491.00 |
VH Loans with a maturity of more than one year at origin | 5 534 040.00 | 2 265 386.00 | 2 123 994.00 | 5 534 040.00 |
VI Group and Associates | 7 889 099.00 | 7 889 099.00 | | 7 889 099.00 |
VJ Loans taken out during the year | 7 545 735.00 | | | 7 545 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 786.00 | | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 693.00 | 3 101 693.00 | 851 000.00 | 3 952 693.00 |
VW VAT | 147 921.00 | 147 921.00 | | 147 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 609 430.00 | 13 340 776.00 | 2 123 994.00 | 18 609 430.00 |
