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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 | | | 1 086 629.00 | |
AJ Other Intangible Assets | | | 449 333.00 | |
AT Other tangible assets | 2 478.00 | 1 225.00 | 1 253.00 | 2 478.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 606 698.00 | 1 225.00 | 5 605 473.00 | 5 606 698.00 |
BX Customers and related accounts | | | 20 238 815.00 | |
BZ Other receivables | | | 8 132 446.00 | |
CD Marketable securities | 363 407.00 | | 363 407.00 | 363 407.00 |
CF Cash and cash equivalents | 4 285 630.00 | | 4 285 630.00 | 4 285 630.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 4 650 444.00 | | 4 650 444.00 | 4 650 444.00 |
CO Grand total (0 to V) | 10 257 143.00 | 1 225.00 | 10 255 918.00 | 10 257 143.00 |
CU Other investments | 5 603 820.00 | | 5 603 820.00 | 5 603 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 884 082.00 | 7 884 082.00 | | 7 884 082.00 |
DD Legal reserve (1) | 204 351.00 | 140 063.00 | | 204 351.00 |
DG Other reserves | -23 826 231.00 | | | -23 826 231.00 |
DH Retained earnings | 1 071 480.00 | 82 187.00 | | 1 071 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436 917.00 | 1 203 581.00 | | 23 436 917.00 |
DL TOTAL (I) | 8 770 599.00 | 9 309 912.00 | | 8 770 599.00 |
DR TOTAL (IV) | 197 739.00 | 117 956.00 | | 197 739.00 |
DU Loans and Debts from Credit Institutions (3) | 597 271.00 | 361 380.00 | | 597 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 4 764.00 | | 2 507.00 |
DX Trade payables and related accounts | 31 555.00 | 31 634.00 | | 31 555.00 |
DY Tax and social security liabilities | 853 985.00 | | | 853 985.00 |
EC TOTAL (IV) | 1 485 319.00 | 397 779.00 | | 1 485 319.00 |
EE Grand total (I to V) | 10 255 918.00 | 9 707 691.00 | | 10 255 918.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 321 429.00 | 7 768 069.00 | | 12 321 429.00 |
P7 LIABILITIES - Retained Earnings | 15 613 168.00 | 15 590 245.00 | | 15 613 168.00 |
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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 | | | 102 843 664.00 | |
FW Other purchases and external expenses | | | 76 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 77 283.00 | |
GG - OPERATING RESULT (I - II) | | | -77 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 156.00 | |
GP Total financial income (V) | | | 674 156.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 792 907.00 | | | 27 792 907.00 |
HD Total exceptional income (VII) | 27 792 907.00 | | | 27 792 907.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 091 494.00 | | | 4 091 494.00 |
HH Total exceptional expenses (VIII) | 4 091 495.00 | | | 4 091 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 701 412.00 | | | 23 701 412.00 |
HK Income tax | 853 985.00 | | | 853 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 467 063.00 | 1 263 058.00 | | 28 467 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 146.00 | 59 477.00 | | 5 030 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 436 917.00 | 1 203 581.00 | | 23 436 917.00 |
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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 | 9 388 192.00 | | 310 000.00 | 9 388 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 091 494.00 | 5 604 220.00 | |
I4 DECREASES Grand Total | | 4 091 494.00 | 5 606 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385 714.00 | | 310 000.00 | 9 385 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399.00 | 826.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 826.00 | | 399.00 |
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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
8E Income Taxes | 853 985.00 | 853 985.00 | | 853 985.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 597 271.00 | 2 271.00 | 595 000.00 | 597 271.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 407.00 | 400.00 | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 319.00 | 890 318.00 | 595 000.00 | 1 485 319.00 |
