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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 374 000.00 | |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 7 509.00 | 2 409.00 | 5 100.00 | 7 509.00 |
BD Other fixed assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | | | 6 503 000.00 | |
BX Customers and related accounts | | | 8 174 000.00 | |
BZ Other receivables | | | 1 806 000.00 | |
CD Marketable securities | | | 157 000.00 | |
CF Cash and cash equivalents | | | 4 336 000.00 | |
CJ TOTAL (II) | | | 15 634 000.00 | |
CO Grand total (0 to V) | | | 22 137 000.00 | |
CU Other investments | 5 904 891.00 | | 5 904 891.00 | 5 904 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 1 249 000.00 | 762 000.00 | | 1 249 000.00 |
DG Other reserves | 1 983 545.00 | 1 807 870.00 | | 1 983 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | 184 921.00 | | 52 271.00 |
DL TOTAL (I) | 5 633 000.00 | 5 292 000.00 | | 5 633 000.00 |
DP Provisions for Risks | 111 000.00 | 393 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 393 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471 000.00 | 5 697 000.00 | | 4 471 000.00 |
DX Trade payables and related accounts | 4 157 000.00 | 3 575 000.00 | | 4 157 000.00 |
DY Tax and social security liabilities | 901.00 | 758.00 | | 901.00 |
EA Other liabilities | 7 765 000.00 | 7 064 000.00 | | 7 765 000.00 |
EC TOTAL (IV) | 16 393 000.00 | 16 336 000.00 | | 16 393 000.00 |
EE Grand total (I to V) | 22 137 000.00 | 22 021 000.00 | | 22 137 000.00 |
EG Accrued income and payables due within one year | 16 487.00 | 21 169.00 | | 16 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 315 000.00 | 487 000.00 | | 315 000.00 |
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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 | | | 50 338 000.00 | |
FQ Other income | | | 911 000.00 | |
FR Total operating income (I) | | | 50 338 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 331 000.00 | |
FW Other purchases and external expenses | | | 6 233 000.00 | |
FX Taxes, duties, and similar payments | | | 855 000.00 | |
FY Salaries and Wages | | | 1 406.00 | |
FZ Social Security Contributions | | | 23 209 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 000.00 | |
GF Total Operating Expenses (II) | | | 49 670 000.00 | |
GG - OPERATING RESULT (I - II) | | | 668 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 793.00 | |
GP Total financial income (V) | | | 102 793.00 | |
GR Interest and similar expenses | | | 30 666.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | -79 000.00 | | -63 000.00 |
HK Income tax | 157 000.00 | -150 000.00 | | 157 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 793.00 | 201 628.00 | | 102 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 522.00 | 16 708.00 | | 50 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 271.00 | 184 921.00 | | 52 271.00 |
R6 Group Income (Consolidated Net Income) | 341 000.00 | 480 000.00 | | 341 000.00 |
R7 Share of minority interests (Non-group income) | 26 000.00 | -7 000.00 | | 26 000.00 |
R8 Net income, group share (parent company share) | 315 000.00 | 487 000.00 | | 315 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 926 122.00 | | 2 300.00 | 5 926 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 296.00 | |
I4 DECREASES Grand Total | | | 5 928 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | 2 300.00 | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 296.00 | | | 5 917 296.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 939.00 | 87.00 | | 5 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 87.00 | | 3 939.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 221 807.00 | 221 807.00 | | 221 807.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 640.00 | 223 640.00 | | 223 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487.00 | 16 487.00 | | 16 487.00 |
