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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 11 939 520.00 | |
BZ Other receivables | | | 4 056 977.00 | |
CD Marketable securities | | | 354 628.00 | |
CF Cash and cash equivalents | | | 3 453 853.00 | |
CJ TOTAL (II) | | | 41 230 518.00 | |
CO Grand total (0 to V) | | | 53 170 039.00 | |
CU Other investments | 754 254.00 | | 754 254.00 | 754 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 18 921.00 | 18 921.00 | | 18 921.00 |
DG Other reserves | 1 146 180.00 | 1 150 667.00 | | 1 146 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 567.00 | -4 487.00 | | -37 567.00 |
DL TOTAL (I) | 19 331 010.00 | 19 261 486.00 | | 19 331 010.00 |
DN Conditional advances | 17 102.00 | | | 17 102.00 |
DP Provisions for Risks | 67 000.00 | 228 503.00 | | 67 000.00 |
DQ Provisions for Expenses | 5 175.00 | 4 023.00 | | 5 175.00 |
DR TOTAL (IV) | 72 175.00 | 232 526.00 | | 72 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 076.00 | 4 289 607.00 | | 2 750 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 449.00 | 83 590.00 | | 84 449.00 |
DX Trade payables and related accounts | 11 300.00 | 11 200.00 | | 11 300.00 |
DY Tax and social security liabilities | 524.00 | 650.00 | | 524.00 |
EA Other liabilities | 10 830 975.00 | 18 501 105.00 | | 10 830 975.00 |
EC TOTAL (IV) | 13 665 500.00 | 22 874 302.00 | | 13 665 500.00 |
EE Grand total (I to V) | 53 170 039.00 | 60 407 924.00 | | 53 170 039.00 |
P2 LIABILITIES - Gross Technical Reserves | 70 774.00 | -148 192.00 | | 70 774.00 |
P5 LIABILITIES - Reserves | 11 817 148.00 | 11 646 684.00 | | 11 817 148.00 |
P6 LIABILITIES - Revaluation Adjustments | 196 186.00 | 170 465.00 | | 196 186.00 |
P7 LIABILITIES - Retained Earnings | 12 013 334.00 | 11 817 148.00 | | 12 013 334.00 |
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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 | | | 32 193 209.00 | |
FQ Other income | | | 1 932 472.00 | |
FR Total operating income (I) | | | 34 125 680.00 | |
FW Other purchases and external expenses | | | 17 439 498.00 | |
FX Taxes, duties, and similar payments | | | 1 045 214.00 | |
FZ Social Security Contributions | | | 13 509 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283 000.00 | |
GF Total Operating Expenses (II) | | | 39 122.00 | |
GG - OPERATING RESULT (I - II) | | | -151 554.00 | |
GO Net income from sales of marketable securities | | | 10 759.00 | |
GP Total financial income (V) | | | 10 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 976.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 343.00 | 45 601.00 | | 185 343.00 |
HK Income tax | -36 732.00 | 22 574.00 | | -36 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759.00 | 10 200.00 | | 10 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 326.00 | 14 687.00 | | 48 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 567.00 | -4 487.00 | | -37 567.00 |
R6 Group Income (Consolidated Net Income) | 266 960.00 | 22 273.00 | | 266 960.00 |
R7 Share of minority interests (Non-group income) | 196 186.00 | 170 465.00 | | 196 186.00 |
R8 Net income, group share (parent company share) | 70 774.00 | -148 192.00 | | 70 774.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 754 254.00 | | | 754 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 254.00 | |
I4 DECREASES Grand Total | | | 754 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 254.00 | | | 754 254.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VI Group and Associates | 84 449.00 | 84 449.00 | | 84 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 273.00 | 96 273.00 | | 96 273.00 |
