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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 | | | 1 190 889.00 | |
BB Receivables related to investments | 2 076 825.00 | | 2 076 825.00 | 2 076 825.00 |
BJ TOTAL (I) | 9 076 825.00 | | 9 076 825.00 | 9 076 825.00 |
BX Customers and related accounts | | | 4 464 569.00 | |
BZ Other receivables | 419 772.00 | | 419 772.00 | 419 772.00 |
CD Marketable securities | | | 4 274 624.00 | |
CF Cash and cash equivalents | 724 574.00 | | 724 574.00 | 724 574.00 |
CJ TOTAL (II) | 1 144 346.00 | | 1 144 346.00 | 1 144 346.00 |
CO Grand total (0 to V) | 10 221 170.00 | | 10 221 170.00 | 10 221 170.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 315 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 276 395.00 | 26 395.00 | | 276 395.00 |
DD Legal reserve (1) | 51 658.00 | 51 658.00 | | 51 658.00 |
DG Other reserves | 4 269 134.00 | 1 498 340.00 | | 4 269 134.00 |
DH Retained earnings | 2 969 710.00 | | | 2 969 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969 710.00 | 2 770 794.00 | | 2 969 710.00 |
DL TOTAL (I) | 8 131 897.00 | 4 662 187.00 | | 8 131 897.00 |
DR TOTAL (IV) | 30 365.00 | 50 854.00 | | 30 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 507.00 | 2 510 518.00 | | 2 073 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 000.00 | | |
DX Trade payables and related accounts | 15 672.00 | 6 500.00 | | 15 672.00 |
DY Tax and social security liabilities | 68.00 | 3 488.00 | | 68.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 2 089 274.00 | 2 676 533.00 | | 2 089 274.00 |
EE Grand total (I to V) | 10 221 170.00 | 7 338 720.00 | | 10 221 170.00 |
EG Accrued income and payables due within one year | 452 917.00 | 605 583.00 | | 452 917.00 |
P2 LIABILITIES - Gross Technical Reserves | 841 246.00 | | | 841 246.00 |
P7 LIABILITIES - Retained Earnings | 3 824 030.00 | | | 3 824 030.00 |
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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 | 369 843.00 | | 369 843.00 | 369 843.00 |
FJ Net sales | | | 51 625 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 4 922.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 421 892.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 33 703.00 | |
GG - OPERATING RESULT (I - II) | | | -33 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 839.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 47 433.00 | |
GR Interest and similar expenses | | | 29 783.00 | |
GU Total financial expenses (VI) | | | 29 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HD Total exceptional income (VII) | 7 000 000.00 | | | 7 000 000.00 |
HE Exceptional expenses on management operations | 14 237.00 | | | 14 237.00 |
HF Exceptional expenses on capital transactions | 4 000 000.00 | 7 900.00 | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 014 237.00 | 7 900.00 | | 4 014 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985 763.00 | -7 900.00 | | 2 985 763.00 |
HK Income tax | | -106 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 433.00 | 2 978 902.00 | | 7 047 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 723.00 | 208 109.00 | | 4 077 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969 710.00 | 2 770 794.00 | | 2 969 710.00 |
R3 Income Statement - Technical Result | -257 089.00 | | | -257 089.00 |
R4 Income statement - Result for the financial year | -255 053.00 | | | -255 053.00 |
R5 Net income of consolidated companies | 1 064 321.00 | | | 1 064 321.00 |
R6 Group Income (Consolidated Net Income) | 941 039.00 | | | 941 039.00 |
R7 Share of minority interests (Non-group income) | 99 794.00 | | | 99 794.00 |
R8 Net income, group share (parent company share) | 841 245.00 | | | 841 245.00 |
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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 | 6 432 398.00 | | 10 585 701.00 | 6 432 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 941 274.00 | 9 076 825.00 | |
I4 DECREASES Grand Total | | 7 941 274.00 | 9 076 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432 398.00 | | 10 585 701.00 | 6 432 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 49 185.00 | 49 185.00 | | 49 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 2 076 825.00 | | | 2 076 825.00 |
UX Other trade receivables | 25 829.00 | 25 829.00 | | 25 829.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VC Group and associates | 200 594.00 | 200 594.00 | | 200 594.00 |
VH Loans with a maturity of more than one year at origin | 2 073 507.00 | 437 151.00 | 1 636 357.00 | 2 073 507.00 |
VK Loans repaid during the year | 432 462.00 | | | 432 462.00 |
VM Income taxes | 219 178.00 | 219 178.00 | | 219 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 596.00 | 419 772.00 | 2 076 825.00 | 2 496 596.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 274.00 | 452 917.00 | 1 636 357.00 | 2 089 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
