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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 | | | 12 326 000.00 | |
BD Other fixed assets | 738 545.00 | | 738 545.00 | 738 545.00 |
BJ TOTAL (I) | 8 700 600.00 | | 8 700 600.00 | 8 700 600.00 |
BX Customers and related accounts | | | 21 601 000.00 | |
BZ Other receivables | 1 457 341.00 | | 1 457 341.00 | 1 457 341.00 |
CF Cash and cash equivalents | 57 410.00 | | 57 410.00 | 57 410.00 |
CJ TOTAL (II) | 1 514 751.00 | | 1 514 751.00 | 1 514 751.00 |
CO Grand total (0 to V) | 10 215 351.00 | | 10 215 351.00 | 10 215 351.00 |
CU Other investments | 7 962 055.00 | | 7 962 055.00 | 7 962 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 600.00 | 9 700 600.00 | | 10 200 600.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 1 741 000.00 | 1 327 000.00 | | 1 741 000.00 |
DH Retained earnings | -55 570.00 | -33 976.00 | | -55 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 935.00 | -21 594.00 | | -10 935.00 |
DL TOTAL (I) | 10 134 149.00 | 9 645 085.00 | | 10 134 149.00 |
DR TOTAL (IV) | 1 550 000.00 | 1 944 000.00 | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 040.00 | 135 840.00 | | 73 040.00 |
DX Trade payables and related accounts | 8 161.00 | 4 920.00 | | 8 161.00 |
DY Tax and social security liabilities | 9 498 000.00 | 8 226 000.00 | | 9 498 000.00 |
EA Other liabilities | 2 692 000.00 | 1 581 000.00 | | 2 692 000.00 |
EB Prepaid income (2) | | 285 000.00 | | |
EC TOTAL (IV) | 81 201.00 | 140 760.00 | | 81 201.00 |
EE Grand total (I to V) | 10 215 351.00 | 9 785 845.00 | | 10 215 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 035 000.00 | 889 000.00 | | 2 035 000.00 |
P7 LIABILITIES - Retained Earnings | -1 316 000.00 | -528 000.00 | | -1 316 000.00 |
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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 | | | 59 000 000.00 | |
FQ Other income | | | 181 000.00 | |
FR Total operating income (I) | | | 5 750 000.00 | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 32 224 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 9 911.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705 000.00 | -137 000.00 | | 1 705 000.00 |
HK Income tax | -1 288 000.00 | -1 033 000.00 | | -1 288 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176.00 | | | 1 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111.00 | 21 594.00 | | 12 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 935.00 | -21 594.00 | | -10 935.00 |
R5 Net income of consolidated companies | 6 028 000.00 | 2 382 000.00 | | 6 028 000.00 |
R6 Group Income (Consolidated Net Income) | 5 028 000.00 | 23 821 000.00 | | 5 028 000.00 |
R7 Share of minority interests (Non-group income) | 2 891 000.00 | 1 493 000.00 | | 2 891 000.00 |
R8 Net income, group share (parent company share) | 2 035 000.00 | 889 000.00 | | 2 035 000.00 |
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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 | 7 962 055.00 | | 738 545.00 | 7 962 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700 600.00 | |
I4 DECREASES Grand Total | | | 8 700 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962 055.00 | | 738 545.00 | 7 962 055.00 |
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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
VC Group and associates | 1 457 239.00 | 1 457 239.00 | | 1 457 239.00 |
VI Group and Associates | 73 040.00 | 73 040.00 | | 73 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 341.00 | 1 457 341.00 | | 1 457 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 201.00 | 81 201.00 | | 81 201.00 |
