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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 | | | 3 437 000.00 | |
AJ Other Intangible Assets | | | 23 000.00 | |
AT Other tangible assets | | | 900 000.00 | |
BH Other financial assets | | | 120 000.00 | |
BJ TOTAL (I) | 8 374 661.00 | 246 096.00 | 8 128 565.00 | 8 374 661.00 |
BN Goods in progress | | | 13 000.00 | |
BX Customers and related accounts | 95 717.00 | | 95 717.00 | 95 717.00 |
BZ Other receivables | 768 648.00 | | 768 648.00 | 768 648.00 |
CF Cash and cash equivalents | 3 941 124.00 | | 3 941 124.00 | 3 941 124.00 |
CH Prepaid expenses | | | 750 000.00 | |
CJ TOTAL (II) | 4 805 489.00 | | 4 805 489.00 | 4 805 489.00 |
CO Grand total (0 to V) | 13 347 624.00 | 246 096.00 | 13 101 528.00 | 13 347 624.00 |
CS Evaluated investments - equity method | 8 374 661.00 | 246 096.00 | 8 128 565.00 | 8 374 661.00 |
CW Deferred expenses or loan issuance costs | 167 474.00 | | 167 474.00 | 167 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 631.00 | 51 631.00 | | 51 631.00 |
DB Share, merger, contribution premiums, etc. | 819 116.00 | 819 116.00 | | 819 116.00 |
DD Legal reserve (1) | 5 483.00 | 5 483.00 | | 5 483.00 |
DG Other reserves | 2 551 621.00 | | | 2 551 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 930.00 | 2 551 621.00 | | 793 930.00 |
DL TOTAL (I) | 4 221 781.00 | 3 427 851.00 | | 4 221 781.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 671 430.00 | 5 535 715.00 | | 8 671 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 178 853.00 | | 7 831.00 |
DX Trade payables and related accounts | 26 948.00 | 27 237.00 | | 26 948.00 |
DY Tax and social security liabilities | 173 539.00 | 97 907.00 | | 173 539.00 |
EA Other liabilities | 1 827 000.00 | 1 881 000.00 | | 1 827 000.00 |
EB Prepaid income (2) | 4 957 000.00 | 7 909 000.00 | | 4 957 000.00 |
EC TOTAL (IV) | 8 879 747.00 | 5 839 713.00 | | 8 879 747.00 |
EE Grand total (I to V) | 13 101 528.00 | 9 267 564.00 | | 13 101 528.00 |
EG Accrued income and payables due within one year | | 968 283.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -102 000.00 | 598 000.00 | | -102 000.00 |
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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 | | | 17 303 000.00 | |
FD Production sold - goods | | | 317 411.00 | |
FJ Net sales | | | 317 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 572.00 | |
FS Purchases of goods (including customs duties) | | | -13 180 000.00 | |
FW Other purchases and external expenses | | | 34 441.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 193 765.00 | |
FZ Social Security Contributions | | | 82 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 495.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 410.00 | |
GG - OPERATING RESULT (I - II) | | | -31 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 40 860.00 | |
GP Total financial income (V) | | | 890 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 964.00 | |
GU Total financial expenses (VI) | | | 111 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -32 000.00 | | -2 000.00 |
HJ Employee participation in company results | | 5 939.00 | | |
HK Income tax | -46 872.00 | -32 009.00 | | -46 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 432.00 | 3 500 521.00 | | 1 209 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 502.00 | 948 901.00 | | 415 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 930.00 | 2 551 621.00 | | 793 930.00 |
R3 Income Statement - Technical Result | -686 000.00 | -686 000.00 | | -686 000.00 |
R5 Net income of consolidated companies | 584 000.00 | 1 285 000.00 | | 584 000.00 |
R6 Group Income (Consolidated Net Income) | -102 000.00 | 598 000.00 | | -102 000.00 |
R8 Net income, group share (parent company share) | -102 000.00 | 598 000.00 | | -102 000.00 |
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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 | 8 374 661.00 | | | 8 374 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374 661.00 | |
I4 DECREASES Grand Total | | | 8 374 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374 661.00 | | | 8 374 661.00 |
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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 | 26 948.00 | 26 948.00 | | 26 948.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 41 616.00 | 41 616.00 | | 41 616.00 |
8E Income Taxes | 87 353.00 | 87 353.00 | | 87 353.00 |
UX Other trade receivables | 95 717.00 | 95 717.00 | | 95 717.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VC Group and associates | 763 527.00 | 763 527.00 | | 763 527.00 |
VH Loans with a maturity of more than one year at origin | 8 671 430.00 | 4 464 286.00 | 2 657 144.00 | 8 671 430.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 824.00 | 16 824.00 | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 365.00 | 864 365.00 | | 864 365.00 |
VW VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 747.00 | 4 672 603.00 | 2 657 144.00 | 8 879 747.00 |
