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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 42 404 000.00 | |
AJ Other Intangible Assets | | | 1 306 000.00 | |
AT Other tangible assets | 991.00 | 280.00 | 711.00 | 991.00 |
BJ TOTAL (I) | | | 47 264 000.00 | |
BX Customers and related accounts | | | 20 369 000.00 | |
BZ Other receivables | 3 456 837.00 | | 3 456 837.00 | 3 456 837.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CH Prepaid expenses | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | | | 31 103 000.00 | |
CO Grand total (0 to V) | | | 78 367 000.00 | |
CR Shares due in more than one year | 3 005 828.00 | | | 3 005 828.00 |
CU Other investments | 46 575 833.00 | | 46 575 833.00 | 46 575 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 086 000.00 | 26 426 000.00 | | 27 086 000.00 |
DB Share, merger, contribution premiums, etc. | 6 576 033.00 | 5 664 348.00 | | 6 576 033.00 |
DG Other reserves | -2 581 000.00 | -3 272 000.00 | | -2 581 000.00 |
DH Retained earnings | -1 022 677.00 | -1 772 575.00 | | -1 022 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 635.00 | 749 897.00 | | -1 207 635.00 |
DL TOTAL (I) | 25 534 000.00 | 24 221 000.00 | | 25 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 311 010.00 | 18 140 181.00 | | 15 311 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 640 000.00 | 24 891 000.00 | | 15 640 000.00 |
DX Trade payables and related accounts | 11 549 000.00 | 11 452 000.00 | | 11 549 000.00 |
DY Tax and social security liabilities | 136 326.00 | 87 980.00 | | 136 326.00 |
EC TOTAL (IV) | 52 833 000.00 | 56 557 000.00 | | 52 833 000.00 |
EE Grand total (I to V) | 78 367 000.00 | 80 778 000.00 | | 78 367 000.00 |
EG Accrued income and payables due within one year | 6 620 598.00 | 3 248 667.00 | | 6 620 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 615.00 | 321.00 | | 124 615.00 |
P2 LIABILITIES - Gross Technical Reserves | 414 000.00 | 584 000.00 | | 414 000.00 |
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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 | 545 000.00 | | 545 000.00 | 545 000.00 |
FJ Net sales | 545 000.00 | | 545 000.00 | 545 000.00 |
FQ Other income | | | 800 000.00 | |
FR Total operating income (I) | | | 545 003.00 | |
FW Other purchases and external expenses | | | -39 309 000.00 | |
FX Taxes, duties, and similar payments | | | -369 000.00 | |
FY Salaries and Wages | | | 257 556.00 | |
FZ Social Security Contributions | | | -23 265 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 314 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 701 076.00 | |
GG - OPERATING RESULT (I - II) | | | -156 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 959.00 | |
GP Total financial income (V) | | | 43 959.00 | |
GR Interest and similar expenses | | | 423 809.00 | |
GU Total financial expenses (VI) | | | 423 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671 712.00 | 96 859.00 | | 671 712.00 |
HH Total exceptional expenses (VIII) | 671 712.00 | 96 859.00 | | 671 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 712.00 | -96 859.00 | | -671 712.00 |
HK Income tax | -3 249 000.00 | -1 919 000.00 | | -3 249 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 962.00 | 2 066 832.00 | | 588 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 597.00 | 1 316 934.00 | | 1 796 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 635.00 | 749 897.00 | | -1 207 635.00 |
R6 Group Income (Consolidated Net Income) | 664 000.00 | 737 000.00 | | 664 000.00 |
R8 Net income, group share (parent company share) | 414 000.00 | 584 000.00 | | 414 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 575 833.00 | | 991.00 | 46 575 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 575 833.00 | |
I4 DECREASES Grand Total | | | 46 576 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 575 833.00 | | | 46 575 833.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 614 765.00 | 614 765.00 | | 614 765.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 58 976.00 | 58 976.00 | | 58 976.00 |
UX Other trade receivables | 177 000.00 | 177 000.00 | | 177 000.00 |
UZ Social Security, other social security organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 127 497.00 | 127 497.00 | | 127 497.00 |
VC Group and associates | 3 276 040.00 | 319 815.00 | 2 956 225.00 | 3 276 040.00 |
VG Loans with a maturity of up to one year at origin | 124 615.00 | 124 615.00 | | 124 615.00 |
VH Loans with a maturity of more than one year at origin | 15 186 395.00 | 3 006 395.00 | 12 180 000.00 | 15 186 395.00 |
VI Group and Associates | 2 738 497.00 | 2 738 497.00 | | 2 738 497.00 |
VM Income taxes | 49 603.00 | | 49 603.00 | 49 603.00 |
VS Prepaid expenses | 15 134.00 | 15 134.00 | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 971.00 | 843 143.00 | 3 005 828.00 | 3 648 971.00 |
VW VAT | 56 913.00 | 56 913.00 | | 56 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 800 597.00 | 6 620 597.00 | 12 180 000.00 | 18 800 597.00 |
