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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 | | | 18 711 745.00 | |
A4 Equity method investments | | | 117 459.00 | |
BB Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 31 011 730.00 | | 31 011 730.00 | 31 011 730.00 |
BX Customers and related accounts | | | 42 755 754.00 | |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CD Marketable securities | | | 21 680.00 | |
CF Cash and cash equivalents | 2 518 349.00 | | 2 518 349.00 | 2 518 349.00 |
CJ TOTAL (II) | 2 532 395.00 | | 2 532 395.00 | 2 532 395.00 |
CO Grand total (0 to V) | 33 544 125.00 | | 33 544 125.00 | 33 544 125.00 |
CU Other investments | 31 001 930.00 | | 31 001 930.00 | 31 001 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DD Legal reserve (1) | 203 484.00 | 135 619.00 | | 203 484.00 |
DG Other reserves | 3 866 190.00 | 2 576 757.00 | | 3 866 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 355.00 | 1 357 297.00 | | 1 264 355.00 |
DL TOTAL (I) | 33 534 028.00 | 32 269 673.00 | | 33 534 028.00 |
DR TOTAL (IV) | 519 447.00 | 379 787.00 | | 519 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 148 057.00 | 18 700 273.00 | | 26 148 057.00 |
DX Trade payables and related accounts | 9 034.00 | 4 335.00 | | 9 034.00 |
DY Tax and social security liabilities | 1 063.00 | 4 239.00 | | 1 063.00 |
EA Other liabilities | 11 382 427.00 | 9 920 234.00 | | 11 382 427.00 |
EC TOTAL (IV) | 10 097.00 | 8 574.00 | | 10 097.00 |
EE Grand total (I to V) | 33 544 125.00 | 32 278 247.00 | | 33 544 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 488 332.00 | 3 695 281.00 | | 3 488 332.00 |
P7 LIABILITIES - Retained Earnings | 4 267 306.00 | 3 889 724.00 | | 4 267 306.00 |
P8 LIABILITIES - Profit or Loss for the Year | 517 207.00 | 720 010.00 | | 517 207.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 554 060.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 10 109.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 132 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404 596.00 | |
GF Total Operating Expenses (II) | | | 322 948.00 | |
GG - OPERATING RESULT (I - II) | | | -22 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 161.00 | |
GP Total financial income (V) | | | 1 384 161.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 616 032.00 | 1 263 362.00 | | 1 616 032.00 |
HE Exceptional expenses on management operations | 96 825.00 | | | 96 825.00 |
HH Total exceptional expenses (VIII) | 96 825.00 | | | 96 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 825.00 | | | -96 825.00 |
HK Income tax | | 13 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 161.00 | 1 380 726.00 | | 1 684 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 806.00 | 23 429.00 | | 419 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 355.00 | 1 357 297.00 | | 1 264 355.00 |
R3 Income Statement - Technical Result | -61.00 | 28 297.00 | | -61.00 |
R4 Income statement - Result for the financial year | 6 125.00 | 32 085.00 | | 6 125.00 |
R5 Net income of consolidated companies | 4 211 527.00 | 4 320 148.00 | | 4 211 527.00 |
R6 Group Income (Consolidated Net Income) | 4 217 591.00 | 4 380 530.00 | | 4 217 591.00 |
R7 Share of minority interests (Non-group income) | 729 259.00 | 685 248.00 | | 729 259.00 |
R8 Net income, group share (parent company share) | 3 488 332.00 | 3 695 282.00 | | 3 488 332.00 |
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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 | 31 141 752.00 | | | 31 141 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 022.00 | 31 011 730.00 | |
I4 DECREASES Grand Total | | 130 022.00 | 31 011 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 141 752.00 | | | 31 141 752.00 |
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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097.00 | 10 097.00 | | 10 097.00 |
