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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 8 207 900.00 | | 8 207 900.00 | 8 207 900.00 |
BH Other financial assets | 1 502 932.00 | | 1 502 932.00 | 1 502 932.00 |
BJ TOTAL (I) | 23 997 616.00 | | 23 997 616.00 | 23 997 616.00 |
BT Goods | 6 126 000.00 | | 6 126 000.00 | 6 126 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 856 490.00 | | 856 490.00 | 856 490.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 879 578.00 | | 879 578.00 | 879 578.00 |
CO Grand total (0 to V) | 24 877 194.00 | | 24 877 194.00 | 24 877 194.00 |
CU Other investments | 14 286 784.00 | | 14 286 784.00 | 14 286 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 296 984.00 | 16 296 984.00 | | 16 296 984.00 |
DD Legal reserve (1) | 169 869.00 | 81 801.00 | | 169 869.00 |
DH Retained earnings | 927 529.00 | 254 226.00 | | 927 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 992.00 | 1 761 371.00 | | 1 720 992.00 |
DL TOTAL (I) | 19 115 374.00 | 18 394 382.00 | | 19 115 374.00 |
DR TOTAL (IV) | 439 000.00 | 413 000.00 | | 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 779.00 | 5 314 163.00 | | 4 250 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 866.00 | 1 825 134.00 | | 1 447 866.00 |
DX Trade payables and related accounts | 51 600.00 | 48 400.00 | | 51 600.00 |
DY Tax and social security liabilities | 11 575.00 | 11 575.00 | | 11 575.00 |
EA Other liabilities | 2 271 000.00 | 633 000.00 | | 2 271 000.00 |
EB Prepaid income (2) | 1 115 000.00 | 42 000.00 | | 1 115 000.00 |
EC TOTAL (IV) | 5 761 820.00 | 7 199 273.00 | | 5 761 820.00 |
EE Grand total (I to V) | 24 877 194.00 | 25 593 654.00 | | 24 877 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 607 000.00 | 554 000.00 | | 2 607 000.00 |
P7 LIABILITIES - Retained Earnings | 21 892 000.00 | 10 900 000.00 | | 21 892 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 943 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 84 546.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 39 037 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 000.00 | |
GE Other Expenses | | | 1 357 000.00 | |
GF Total Operating Expenses (II) | | | 84 622.00 | |
GG - OPERATING RESULT (I - II) | | | -84 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980 461.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 980 561.00 | |
GR Interest and similar expenses | | | 174 947.00 | |
GU Total financial expenses (VI) | | | 174 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 065.00 | | |
HD Total exceptional income (VII) | | 60 065.00 | | |
HF Exceptional expenses on capital transactions | | 197 199.00 | | |
HH Total exceptional expenses (VIII) | | 197 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137 134.00 | | |
HK Income tax | 1 222 000.00 | 756 000.00 | | 1 222 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 561.00 | 2 212 379.00 | | 1 980 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 569.00 | 451 008.00 | | 259 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 992.00 | 1 761 371.00 | | 1 720 992.00 |
R1 Income Statement - Premiums - Earned Contributions | 107 000.00 | 283 000.00 | | 107 000.00 |
R5 Net income of consolidated companies | 4 988 000.00 | 2 825 000.00 | | 4 988 000.00 |
R6 Group Income (Consolidated Net Income) | 3 414 000.00 | 979 000.00 | | 3 414 000.00 |
R7 Share of minority interests (Non-group income) | 807 000.00 | 403 000.00 | | 807 000.00 |
R8 Net income, group share (parent company share) | 2 607 000.00 | 575 000.00 | | 2 607 000.00 |
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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 | 1 447 866.00 | 1 447 866.00 | | 1 447 866.00 |
8B Suppliers and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
VH Loans with a maturity of more than one year at origin | 4 250 779.00 | 1 082 779.00 | 3 168 000.00 | 4 250 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 515.00 | 881 932.00 | 1 480 583.00 | 2 362 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 820.00 | 2 593 820.00 | 3 168 000.00 | 5 761 820.00 |
