| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 478.00 | 399.00 | 2 079.00 | 2 478.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | | | 17 166 667.00 | |
BX Customers and related accounts | | | 15 122 656.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 10 645 414.00 | |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 319 899.00 | | 319 899.00 | 319 899.00 |
CO Grand total (0 to V) | | | 66 378 778.00 | |
CU Other investments | 9 385 314.00 | | 9 385 314.00 | 9 385 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 564 052.00 | 7 884 062.00 | | 7 564 052.00 |
DD Legal reserve (1) | 140 003.00 | 50 790.00 | | 140 003.00 |
DH Retained earnings | 82 187.00 | | | 82 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 581.00 | 1 665 459.00 | | 1 203 581.00 |
DL TOTAL (I) | 7 564 052.00 | 7 884 062.00 | | 7 564 052.00 |
DR TOTAL (IV) | 117 958.00 | 68 433.00 | | 117 958.00 |
DU Loans and Debts from Credit Institutions (3) | 361 380.00 | | | 361 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 966.00 | 3 185 323.00 | | 2 675 966.00 |
DX Trade payables and related accounts | 31 634.00 | 33 220.00 | | 31 634.00 |
EC TOTAL (IV) | 397 779.00 | 41 394.00 | | 397 779.00 |
EE Grand total (I to V) | 69 378 778.00 | 68 826 676.00 | | 69 378 778.00 |
EI Including equity loans | 4 764.00 | | | 4 764.00 |
P7 LIABILITIES - Retained Earnings | 18 690 248.00 | 17 076 446.00 | | 18 690 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 244 078.00 | |
FW Other purchases and external expenses | | | 55 495.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 55 971.00 | |
GG - OPERATING RESULT (I - II) | | | 679 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263 058.00 | |
GP Total financial income (V) | | | 1 263 058.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 050.00 | 48 734.00 | | -52 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 058.00 | 1 719 302.00 | | 1 263 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 477.00 | 53 843.00 | | 59 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 581.00 | 1 665 459.00 | | 1 203 581.00 |
R3 Income Statement - Technical Result | -68 007.00 | | | -68 007.00 |
R5 Net income of consolidated companies | 165 211.00 | 16 282 760.00 | | 165 211.00 |
R8 Net income, group share (parent company share) | 1 067 204.00 | 15 214 783.00 | | 1 067 204.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 195 724.00 | | 1 194 710.00 | 8 195 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 242.00 | 9 385 714.00 | |
I4 DECREASES Grand Total | | 2 242.00 | 9 388 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195 724.00 | | 1 192 232.00 | 8 195 724.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 634.00 | 31 634.00 | | 31 634.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 361 380.00 | 1 380.00 | 360 000.00 | 361 380.00 |
VI Group and Associates | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804.00 | 1 404.00 | 400.00 | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 779.00 | 37 778.00 | 360 000.00 | 397 779.00 |
