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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 | | | 15 182 000.00 | |
AJ Other Intangible Assets | | | 3 440 000.00 | |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 103 879.00 | | 16 103 879.00 | 16 103 879.00 |
BJ TOTAL (I) | 19 960 932.00 | | 19 960 932.00 | 19 960 932.00 |
BT Goods | | | 23 461 000.00 | |
BX Customers and related accounts | | | 25 863 000.00 | |
BZ Other receivables | 196 480.00 | | 196 480.00 | 196 480.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 200 508.00 | | 200 508.00 | 200 508.00 |
CO Grand total (0 to V) | 20 161 439.00 | | 20 161 439.00 | 20 161 439.00 |
CU Other investments | 3 853 303.00 | | 3 853 303.00 | 3 853 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 050.00 | 10 457 850.00 | | 3 959 050.00 |
DG Other reserves | 14 010 000.00 | 4 320 000.00 | | 14 010 000.00 |
DH Retained earnings | -9.00 | -6 042 895.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 597.00 | -455 914.00 | | -481 597.00 |
DL TOTAL (I) | 3 477 445.00 | 3 959 041.00 | | 3 477 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311 000.00 | 3 348 000.00 | | 5 311 000.00 |
DX Trade payables and related accounts | 27 818.00 | 29 400.00 | | 27 818.00 |
DY Tax and social security liabilities | 62 709.00 | 887 952.00 | | 62 709.00 |
EA Other liabilities | 16 593 468.00 | 16 373 699.00 | | 16 593 468.00 |
EC TOTAL (IV) | 16 683 995.00 | 17 291 051.00 | | 16 683 995.00 |
EE Grand total (I to V) | 20 161 439.00 | 21 250 093.00 | | 20 161 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 603 000.00 | 3 191 000.00 | | 3 603 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 006 000.00 | |
FJ Net sales | | | 91 006 000.00 | |
FQ Other income | | | 136 000.00 | |
FR Total operating income (I) | | | 91 142 000.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 18 856.00 | |
GG - OPERATING RESULT (I - II) | | | -18 856.00 | |
GR Interest and similar expenses | | | 537 991.00 | |
GU Total financial expenses (VI) | | | 537 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 250.00 | -87 748.00 | | -75 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 597.00 | 455 914.00 | | 481 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 597.00 | -455 914.00 | | -481 597.00 |
R6 Group Income (Consolidated Net Income) | 3 603 000.00 | 3 191 000.00 | | 3 603 000.00 |
R8 Net income, group share (parent company share) | 3 603 000.00 | 3 191 000.00 | | 3 603 000.00 |
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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 | 19 960 932.00 | | | 19 960 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 957 182.00 | |
I4 DECREASES Grand Total | | | 19 960 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 957 182.00 | | | 19 957 182.00 |
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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 | 27 818.00 | 27 818.00 | | 27 818.00 |
8E Income Taxes | 62 709.00 | 62 709.00 | | 62 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 593 468.00 | 16 593 468.00 | | 16 593 468.00 |
UT Other financial assets | 16 103 879.00 | | 16 103 879.00 | 16 103 879.00 |
VC Group and associates | 196 480.00 | 196 480.00 | | 196 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 222.00 | | 318 222.00 | 318 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 618 581.00 | 196 480.00 | 16 422 101.00 | 16 618 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 683 987.00 | 16 683 987.00 | | 16 683 987.00 |
