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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 | 10 982 305.00 | | 10 982 305.00 | 10 982 305.00 |
AJ Other Intangible Assets | 55 837.00 | 55 837.00 | | 55 837.00 |
AT Other tangible assets | 393 507.00 | 369 734.00 | 23 774.00 | 393 507.00 |
BH Other financial assets | 3 193 353.00 | | 3 193 353.00 | 3 193 353.00 |
BJ TOTAL (I) | 19 010 000.00 | | 19 010 000.00 | 19 010 000.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 13 077 634.00 | 213 805.00 | 12 863 830.00 | 13 077 634.00 |
BZ Other receivables | 2 206 124.00 | | 2 206 124.00 | 2 206 124.00 |
CF Cash and cash equivalents | 188 759.00 | | 188 759.00 | 188 759.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 2 408 527.00 | | 2 408 527.00 | 2 408 527.00 |
CO Grand total (0 to V) | 21 418 527.00 | | 21 418 527.00 | 21 418 527.00 |
CU Other investments | 19 010 000.00 | | 19 010 000.00 | 19 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 227 359.00 | | | 227 359.00 |
DG Other reserves | 3 742 570.00 | 3 490 520.00 | | 3 742 570.00 |
DH Retained earnings | 6 426.00 | | | 6 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915 999.00 | | | 7 915 999.00 |
DL TOTAL (I) | 16 149 785.00 | | | 16 149 785.00 |
DP Provisions for Risks | | 908 286.00 | | |
DQ Provisions for Expenses | 1 254 201.00 | | | 1 254 201.00 |
DR TOTAL (IV) | 1 254 201.00 | 908 286.00 | | 1 254 201.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407 431.00 | | | 4 407 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885 209.00 | 6 641 029.00 | | 9 885 209.00 |
DX Trade payables and related accounts | 170 374.00 | | | 170 374.00 |
DY Tax and social security liabilities | 42 937.00 | | | 42 937.00 |
EA Other liabilities | 648 000.00 | | | 648 000.00 |
EC TOTAL (IV) | 5 268 742.00 | | | 5 268 742.00 |
EE Grand total (I to V) | 21 418 527.00 | | | 21 418 527.00 |
EG Accrued income and payables due within one year | 3 068 742.00 | | | 3 068 742.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 244 406.00 | 4 452 049.00 | | 2 244 406.00 |
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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 | | | 59 550 370.00 | |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 160 755.00 | |
FR Total operating income (I) | | | 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 653 927.00 | |
FW Other purchases and external expenses | | | 366 029.00 | |
FX Taxes, duties, and similar payments | | | -879.00 | |
FY Salaries and Wages | | | 2 072 873.00 | |
GE Other Expenses | | | 727 024.00 | |
GF Total Operating Expenses (II) | | | 365 151.00 | |
GG - OPERATING RESULT (I - II) | | | 234 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 837 457.00 | |
GP Total financial income (V) | | | 7 837 457.00 | |
GR Interest and similar expenses | | | 100 637.00 | |
GT Net expenses on sales of marketable securities | | | 95 081.00 | |
GU Total financial expenses (VI) | | | 100 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 736 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 971 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 780.00 | 181 019.00 | | 35 780.00 |
HH Total exceptional expenses (VIII) | 35 780.00 | 181 019.00 | | 35 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 780.00 | -181 019.00 | | -35 780.00 |
HK Income tax | 55 670.00 | | | 55 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 458.00 | | | 8 437 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 458.00 | | | 521 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 915 999.00 | | | 7 915 999.00 |
R5 Net income of consolidated companies | 2 244 406.00 | 4 452 049.00 | | 2 244 406.00 |
R6 Group Income (Consolidated Net Income) | 2 244 406.00 | 4 452 049.00 | | 2 244 406.00 |
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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 | 19 010 000.00 | | | 19 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010 000.00 | |
I4 DECREASES Grand Total | | | 19 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010 000.00 | | | 19 010 000.00 |
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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 | 170 374.00 | 170 374.00 | | 170 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 000.00 | 648 000.00 | | 648 000.00 |
UX Other trade receivables | 2 206 124.00 | 2 206 124.00 | | 2 206 124.00 |
VH Loans with a maturity of more than one year at origin | 4 407 432.00 | 2 207 431.00 | 2 200 000.00 | 4 407 432.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 937.00 | 42 937.00 | | 42 937.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 768.00 | 2 219 768.00 | | 2 219 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 742.00 | 3 068 742.00 | 2 200 000.00 | 5 268 742.00 |
