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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 597 000.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 478 000.00 | |
BH Other financial assets | | | 380 000.00 | |
BJ TOTAL (I) | | | 21 460 000.00 | |
BX Customers and related accounts | | | 8 825 000.00 | |
BZ Other receivables | | | 1 047 000.00 | |
CD Marketable securities | | | 88 000.00 | |
CF Cash and cash equivalents | | | 4 501 000.00 | |
CJ TOTAL (II) | | | 14 461 000.00 | |
CO Grand total (0 to V) | | | 35 921 000.00 | |
CR Shares due in more than one year | 149 024.00 | | | 149 024.00 |
CU Other investments | 24 853 999.00 | | 24 853 999.00 | 24 853 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 776 000.00 | | | 18 776 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | | | 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 339.00 | | | -422 339.00 |
DL TOTAL (I) | 19 093 000.00 | | | 19 093 000.00 |
DP Provisions for Risks | 213 000.00 | | | 213 000.00 |
DR TOTAL (IV) | 213 000.00 | | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593 000.00 | | | 7 593 000.00 |
DX Trade payables and related accounts | 1 703 000.00 | | | 1 703 000.00 |
DY Tax and social security liabilities | 17 194.00 | | | 17 194.00 |
EA Other liabilities | 7 313 000.00 | | | 7 313 000.00 |
EC TOTAL (IV) | 16 609 000.00 | | | 16 609 000.00 |
EE Grand total (I to V) | 35 921 000.00 | | | 35 921 000.00 |
EG Accrued income and payables due within one year | 5 577 386.00 | | | 5 577 386.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 000.00 | | | -5 000.00 |
P5 LIABILITIES - Reserves | 6 000.00 | | | 6 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000.00 | | | 6 000.00 |
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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 | 21 927.00 | | 21 927.00 | 21 927.00 |
FJ Net sales | | | 3 276 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 3 278 000.00 | |
FS Purchases of goods (including customs duties) | | | 694 000.00 | |
FW Other purchases and external expenses | | | 392 000.00 | |
FX Taxes, duties, and similar payments | | | 76 000.00 | |
FY Salaries and Wages | | | 14 175.00 | |
FZ Social Security Contributions | | | 2 003 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | 98 000.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 11 812.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -85 000.00 | | | -85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 195.00 | | | 22 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 534.00 | | | 444 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 339.00 | | | -422 339.00 |
R5 Net income of consolidated companies | -5 000.00 | | | -5 000.00 |
R6 Group Income (Consolidated Net Income) | -5 000.00 | | | -5 000.00 |
R8 Net income, group share (parent company share) | -5 000.00 | | | -5 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 24 853 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 853 999.00 | |
I4 DECREASES Grand Total | | | 24 853 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 853 999.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
8B Suppliers and Related Accounts | 130 880.00 | 130 880.00 | | 130 880.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
UX Other trade receivables | 26 312.00 | 26 312.00 | | 26 312.00 |
VB VAT | 54 335.00 | 54 335.00 | | 54 335.00 |
VC Group and associates | 149 289.00 | 265.00 | 149 024.00 | 149 289.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 1 082 500.00 | 4 334 000.00 | 6 500 000.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 936.00 | 80 912.00 | 149 024.00 | 229 936.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 886.00 | 1 242 386.00 | 4 334 000.00 | 6 659 886.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 12 446.00 | | | 12 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 349.00 | | | 273 349.00 |
ST Other accounts | 126 478.00 | | | 126 478.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 446.00 | | | 12 446.00 |
YZ Total deductible VAT on goods and services | 48 944.00 | | | 48 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 139.00 | | | 400 139.00 |
