| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 182 000.00 | |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 103 879.00 | | 16 103 879.00 | 16 103 879.00 |
BJ TOTAL (I) | | | 33 402 000.00 | |
BX Customers and related accounts | | | 24 341 000.00 | |
BZ Other receivables | 1 287 058.00 | | 1 287 058.00 | 1 287 058.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | | | 55 790 000.00 | |
CO Grand total (0 to V) | | | 89 192 000.00 | |
CU Other investments | 3 853 303.00 | | 3 853 303.00 | 3 853 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 458 000.00 | 10 458 000.00 | | 10 458 000.00 |
DG Other reserves | 4 320 000.00 | 3 076 000.00 | | 4 320 000.00 |
DH Retained earnings | -6 042 895.00 | -5 618 663.00 | | -6 042 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 914.00 | -424 232.00 | | -455 914.00 |
DL TOTAL (I) | 17 969 000.00 | 14 778 000.00 | | 17 969 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 000.00 | 2 138 000.00 | | 3 348 000.00 |
DX Trade payables and related accounts | 21 372 000.00 | 14 171 000.00 | | 21 372 000.00 |
DY Tax and social security liabilities | 887 952.00 | 579 231.00 | | 887 952.00 |
EA Other liabilities | 16 373 699.00 | 15 851 849.00 | | 16 373 699.00 |
EC TOTAL (IV) | 116 770 000.00 | 92 170 000.00 | | 116 770 000.00 |
EE Grand total (I to V) | 89 192 000.00 | 69 341 000.00 | | 89 192 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 191 000.00 | 1 244 000.00 | | 3 191 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 74 550 000.00 | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 21 812.00 | |
GF Total Operating Expenses (II) | | | 21 812.00 | |
GG - OPERATING RESULT (I - II) | | | -21 812.00 | |
GR Interest and similar expenses | | | 521 850.00 | |
GU Total financial expenses (VI) | | | 521 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 748.00 | -91 298.00 | | -87 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 914.00 | 424 232.00 | | 455 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 914.00 | -424 232.00 | | -455 914.00 |
R8 Net income, group share (parent company share) | 3 191 000.00 | 1 244 000.00 | | 3 191 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 960 932.00 | | | 19 960 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 957 182.00 | |
I4 DECREASES Grand Total | | | 19 960 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 957 182.00 | | | 19 957 182.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8E Income Taxes | 887 952.00 | 887 952.00 | | 887 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373 699.00 | | | 16 373 699.00 |
UT Other financial assets | 16 103 879.00 | | | 16 103 879.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 968 520.00 | | | 968 520.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 222.00 | | | 318 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 390 936.00 | 968 835.00 | 16 422 101.00 | 17 390 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 291 051.00 | 917 353.00 | | 17 291 051.00 |
