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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 324 000.00 | |
BH Other financial assets | | | 87 000.00 | |
BJ TOTAL (I) | | | 2 470 000.00 | |
BX Customers and related accounts | | | 2 037 000.00 | |
BZ Other receivables | 8 857 610.00 | | 8 857 610.00 | 8 857 610.00 |
CD Marketable securities | | | 502 000.00 | |
CF Cash and cash equivalents | | | 1 772 000.00 | |
CJ TOTAL (II) | | | 9 905 000.00 | |
CO Grand total (0 to V) | | | 12 376 000.00 | |
CU Other investments | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 600 000.00 | | 400 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 805 131.00 | 2 805 131.00 | | 2 805 131.00 |
DH Retained earnings | 58 179.00 | 4 460 622.00 | | 58 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 780.00 | 447 557.00 | | 1 984 780.00 |
DL TOTAL (I) | 6 325 000.00 | 10 401 000.00 | | 6 325 000.00 |
DP Provisions for Risks | | 1 200 000.00 | | |
DR TOTAL (IV) | 902 000.00 | 2 942 000.00 | | 902 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 765 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 998 000.00 | 719 000.00 | | 998 000.00 |
DY Tax and social security liabilities | 25 184.00 | 4 361.00 | | 25 184.00 |
EA Other liabilities | 3 889 000.00 | 4 619 000.00 | | 3 889 000.00 |
EC TOTAL (IV) | 5 149 000.00 | 6 103 000.00 | | 5 149 000.00 |
EE Grand total (I to V) | 12 376 000.00 | 19 446 000.00 | | 12 376 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 861 000.00 | 1 643 000.00 | | 861 000.00 |
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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 | 211 893.00 | | 211 893.00 | 211 893.00 |
FJ Net sales | | | 21 766 000.00 | |
FQ Other income | | | 852 000.00 | |
FR Total operating income (I) | | | 22 618 000.00 | |
FW Other purchases and external expenses | | | 7 647 000.00 | |
FX Taxes, duties, and similar payments | | | 457 000.00 | |
FZ Social Security Contributions | | | 7 318 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | 943 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459 438.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 1 459 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 401.00 | |
GT Net expenses on sales of marketable securities | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 29 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 1 175 000.00 | | | 1 175 000.00 |
HG Exceptional depreciation and provisions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | 1 175 000.00 | 1 200 000.00 | | 1 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -1 200 000.00 | | 25 000.00 |
HK Income tax | 152 000.00 | 642 000.00 | | 152 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 509.00 | 1 794 195.00 | | 2 871 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 729.00 | 1 346 638.00 | | 886 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 780.00 | 447 557.00 | | 1 984 780.00 |
R3 Income Statement - Technical Result | 216 000.00 | 216 000.00 | | 216 000.00 |
R5 Net income of consolidated companies | 1 078 000.00 | 1 427 000.00 | | 1 078 000.00 |
R8 Net income, group share (parent company share) | 861 000.00 | 1 643 000.00 | | 861 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 163 000.00 | | | 3 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 000.00 | |
I4 DECREASES Grand Total | | | 3 163 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 000.00 | | | 3 163 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
6X Other provisions for depreciation | 37.00 | | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | | 37.00 | 37.00 |
7C Grand total | 1 200 037.00 | | 1 200 037.00 | 1 200 037.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53 293.00 | 53 293.00 | | 53 293.00 |
UX Other trade receivables | 151 103.00 | 151 103.00 | | 151 103.00 |
VB VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VC Group and associates | 8 542 149.00 | 8 542 149.00 | | 8 542 149.00 |
VI Group and Associates | 6 824 821.00 | 6 824 821.00 | | 6 824 821.00 |
VM Income taxes | 285 527.00 | 285 527.00 | | 285 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 008 714.00 | 9 008 714.00 | | 9 008 714.00 |
VW VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 298.00 | 6 903 298.00 | | 6 903 298.00 |
