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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 369 196.00 | | 8 369 196.00 | 8 369 196.00 |
044 Total Fixed Assets | 8 369 196.00 | | 8 369 196.00 | 8 369 196.00 |
084 Cash | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
110 Total Assets | 8 372 090.00 | | 8 372 090.00 | 8 372 090.00 |
120 Share or Individual Capital | | | 6 172 200.00 | |
126 Legal Reserve | | | 73 076.00 | |
134 Retained Earnings | | | 1 083 638.00 | |
136 Profit for the Year | | | 1 016 868.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 8 345 782.00 | |
166 Suppliers and related accounts | | | 21 872.00 | |
172 Other debts | | | 4 436.00 | |
176 Total debts | | | 26 308.00 | |
180 Liabilities Total | | | 8 372 090.00 | |
A1 ASSETS - Investments | | | 5 507 000.00 | |
A4 Equity method investments | | | 16 000.00 | |
AJ Other Intangible Assets | | | 2 033 000.00 | |
AT Other tangible assets | | | 6 103 000.00 | |
BH Other financial assets | | | 611 000.00 | |
BJ TOTAL (I) | | | 14 269 000.00 | |
BX Customers and related accounts | | | 8 935 000.00 | |
BZ Other receivables | | | 2 432 000.00 | |
CD Marketable securities | | | 334 000.00 | |
CF Cash and cash equivalents | | | 5 083 000.00 | |
CJ TOTAL (II) | | | 16 967 000.00 | |
CO Grand total (0 to V) | | | 31 236 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
252 Social security contributions | 21 199.00 | 2 452.00 | | 21 199.00 |
254 Depreciation and amortization | | 143.00 | | |
264 Total operating expenses | 21 199.00 | 2 595.00 | | 21 199.00 |
270 Operating profit | -21 199.00 | -2 595.00 | | -21 199.00 |
280 Financial income | 1 046 453.00 | 368 981.00 | | 1 046 453.00 |
294 Financial expenses | | 1 470.00 | | |
306 Income tax's | 8 386.00 | 3 950.00 | | 8 386.00 |
310 Profit or loss | 1 016 868.00 | 360 966.00 | | 1 016 868.00 |
DA Share or individual capital | 6 172 000.00 | 6 172 000.00 | | 6 172 000.00 |
DD Legal reserve (1) | 73 000.00 | 55 000.00 | | 73 000.00 |
DG Other reserves | 1 084 000.00 | 991 000.00 | | 1 084 000.00 |
DL TOTAL (I) | 9 911 000.00 | 9 544 000.00 | | 9 911 000.00 |
DP Provisions for Risks | 612 000.00 | 511 000.00 | | 612 000.00 |
DR TOTAL (IV) | 612 000.00 | 511 000.00 | | 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 000.00 | 5 520 000.00 | | 3 603 000.00 |
DX Trade payables and related accounts | 5 970 000.00 | 4 719 000.00 | | 5 970 000.00 |
DY Tax and social security liabilities | 21 000.00 | 29 000.00 | | 21 000.00 |
EA Other liabilities | 6 442 000.00 | 6 180 000.00 | | 6 442 000.00 |
EC TOTAL (IV) | 12 433 000.00 | 10 928 000.00 | | 12 433 000.00 |
EE Grand total (I to V) | 31 236 000.00 | 31 374 000.00 | | 31 236 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 966 000.00 | 1 859 000.00 | | 1 966 000.00 |
P7 LIABILITIES - Retained Earnings | 4 676 000.00 | 4 871 000.00 | | 4 676 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 046 453.00 | | | 1 046 453.00 |
490 Total Fixed Assets (Gross Value) | 7 644 381.00 | | | 7 644 381.00 |
492 Total Fixed Assets (Increases) | 1 046 453.00 | | | 1 046 453.00 |
494 Total Fixed Assets (Decreases) | 321 638.00 | | | 321 638.00 |
FJ Net sales | | | 45 320 000.00 | |
FQ Other income | | | 184 000.00 | |
FR Total operating income (I) | | | 45 504 000.00 | |
FS Purchases of goods (including customs duties) | | | -27 055 000.00 | |
FX Taxes, duties, and similar payments | | | -1 609 000.00 | |
FZ Social Security Contributions | | | -15 073 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -831 000.00 | |
GE Other Expenses | | | -88 000.00 | |
GF Total Operating Expenses (II) | | | -44 655 000.00 | |
GG - OPERATING RESULT (I - II) | | | 849 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 000.00 | 3 000.00 | | 1 189 000.00 |
HK Income tax | -593 000.00 | -287 000.00 | | -593 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 2 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 1 408 000.00 | 1 157 000.00 | | 1 408 000.00 |
R6 Group Income (Consolidated Net Income) | 1 413 000.00 | 1 159 000.00 | | 1 413 000.00 |
R7 Share of minority interests (Non-group income) | 797 000.00 | 691 000.00 | | 797 000.00 |
R8 Net income, group share (parent company share) | 616 000.00 | 468 000.00 | | 616 000.00 |
