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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 | 7 996 603.00 | | 7 996 603.00 | 7 996 603.00 |
044 Total Fixed Assets | 7 996 603.00 | | 7 996 603.00 | 7 996 603.00 |
072 Receivables – Other | | | | |
084 Cash | 33 631.00 | | 33 631.00 | 33 631.00 |
096 Total Current Assets + Prepaid Expenses | 33 630.00 | | 33 630.00 | 33 630.00 |
110 Total Assets | 8 030 233.00 | | 8 030 233.00 | 8 030 233.00 |
120 Share or Individual Capital | | | 6 172 200.00 | |
126 Legal Reserve | | | 123 919.00 | |
134 Retained Earnings | | | 1 696 109.00 | |
136 Profit for the Year | | | 17 805.00 | |
142 Total Equity - Total I | | | 8 010 033.00 | |
166 Suppliers and related accounts | | | 20 200.00 | |
176 Total debts | | | 20 200.00 | |
180 Liabilities Total | | | 8 030 233.00 | |
A1 ASSETS - Investments | | | 5 507 000.00 | |
A4 Equity method investments | | | 18 000.00 | |
AJ Other Intangible Assets | | | 1 741 000.00 | |
AT Other tangible assets | | | 14 362 000.00 | |
BH Other financial assets | | | 990 000.00 | |
BJ TOTAL (I) | | | 22 618 000.00 | |
BX Customers and related accounts | | | 10 303 000.00 | |
BZ Other receivables | | | 3 094 000.00 | |
CD Marketable securities | | | 323 000.00 | |
CF Cash and cash equivalents | | | 9 665 000.00 | |
CJ TOTAL (II) | | | 23 386 000.00 | |
CO Grand total (0 to V) | | | 46 004 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 281.00 | 28 991.00 | | 22 281.00 |
264 Total operating expenses | 22 281.00 | 28 991.00 | | 22 281.00 |
270 Operating profit | -22 281.00 | -28 991.00 | | -22 281.00 |
280 Financial income | 40 086.00 | 25 436.00 | | 40 086.00 |
310 Profit or loss | 17 805.00 | -3 555.00 | | 17 805.00 |
DA Share or individual capital | 6 172 000.00 | 6 172 000.00 | | 6 172 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 3 778 000.00 | 3 635 000.00 | | 3 778 000.00 |
DL TOTAL (I) | 11 265 000.00 | 10 422 000.00 | | 11 265 000.00 |
DQ Provisions for Expenses | 900 000.00 | 533 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 533 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644 000.00 | 9 439 000.00 | | 10 644 000.00 |
DX Trade payables and related accounts | 5 601 000.00 | 5 872 000.00 | | 5 601 000.00 |
EA Other liabilities | 10 703 000.00 | 7 187 000.00 | | 10 703 000.00 |
EC TOTAL (IV) | 26 948 000.00 | 22 498 000.00 | | 26 948 000.00 |
EE Grand total (I to V) | 46 004 000.00 | 38 564 000.00 | | 46 004 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 192 000.00 | 491 000.00 | | 1 192 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 891 000.00 | 5 110 000.00 | | 6 891 000.00 |
P7 LIABILITIES - Retained Earnings | 6 891 000.00 | 5 110 000.00 | | 6 891 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40 086.00 | | | 40 086.00 |
484 DECREASES Financial Assets | 390 719.00 | | | 390 719.00 |
490 Total Fixed Assets (Gross Value) | 8 347 236.00 | | | 8 347 236.00 |
492 Total Fixed Assets (Increases) | 40 086.00 | | | 40 086.00 |
494 Total Fixed Assets (Decreases) | 390 719.00 | | | 390 719.00 |
FD Production sold - goods | | | 47 970 000.00 | |
FJ Net sales | | | 47 970 000.00 | |
FQ Other income | | | 700 000.00 | |
FR Total operating income (I) | | | 48 670 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 932 000.00 | |
FX Taxes, duties, and similar payments | | | 973 000.00 | |
FZ Social Security Contributions | | | 16 735 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 45 288 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 000.00 | |
GT Net expenses on sales of marketable securities | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HC Reversals of provisions and transfers of expenses | 875 000.00 | 436 000.00 | | 875 000.00 |
HD Total exceptional income (VII) | 875 000.00 | 436 000.00 | | 875 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 000.00 | 436 000.00 | | 875 000.00 |
HK Income tax | -1 203 000.00 | -367 000.00 | | -1 203 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | | | 2 000.00 |
R5 Net income of consolidated companies | 2 987 000.00 | 941 000.00 | | 2 987 000.00 |
R6 Group Income (Consolidated Net Income) | 2 989 000.00 | 941 000.00 | | 2 989 000.00 |
R7 Share of minority interests (Non-group income) | 1 797 000.00 | 450 000.00 | | 1 797 000.00 |
R8 Net income, group share (parent company share) | 1 192 000.00 | 491 000.00 | | 1 192 000.00 |
