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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 281 000.00 | |
AT Other tangible assets | | | 20 075 000.00 | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 114 919.00 | | 114 919.00 | 114 919.00 |
BH Other financial assets | | | 19 000.00 | |
BJ TOTAL (I) | 18 665 675.00 | 375 205.00 | 18 290 470.00 | 18 665 675.00 |
BV Advances and down payments on orders | | | 5 568 000.00 | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 898 251.00 | | 1 898 251.00 | 1 898 251.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 514 150.00 | | 514 150.00 | 514 150.00 |
CJ TOTAL (II) | 3 412 641.00 | | 3 412 641.00 | 3 412 641.00 |
CO Grand total (0 to V) | 22 078 316.00 | 375 205.00 | 21 703 111.00 | 22 078 316.00 |
CP Shares due in less than one year | 93 728.00 | | | 93 728.00 |
CU Other investments | 18 549 755.00 | 375 205.00 | 18 174 550.00 | 18 549 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 300.00 | 19 855 300.00 | | 19 855 300.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 137 098.00 | 137 098.00 | | 137 098.00 |
DG Other reserves | 112 505.00 | 211 782.00 | | 112 505.00 |
DH Retained earnings | -20 567.00 | | | -20 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 960.00 | -20 567.00 | | 1 154 960.00 |
DL TOTAL (I) | 21 245 299.00 | 20 189 616.00 | | 21 245 299.00 |
DP Provisions for Risks | 276 249.00 | 343 147.00 | | 276 249.00 |
DR TOTAL (IV) | 276 249.00 | 343 147.00 | | 276 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 396.00 | 29 415.00 | | 31 396.00 |
DX Trade payables and related accounts | 33 246.00 | 25 200.00 | | 33 246.00 |
DY Tax and social security liabilities | 116 920.00 | 380 877.00 | | 116 920.00 |
EA Other liabilities | 21 275 000.00 | 15 273 000.00 | | 21 275 000.00 |
EC TOTAL (IV) | 181 563.00 | 435 492.00 | | 181 563.00 |
EE Grand total (I to V) | 21 703 111.00 | 20 968 255.00 | | 21 703 111.00 |
EG Accrued income and payables due within one year | 181 563.00 | 435 492.00 | | 181 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 991 000.00 | 1 076 000.00 | | 991 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 583.00 | | 340 583.00 | 340 583.00 |
FJ Net sales | 340 583.00 | | 340 583.00 | 340 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 771.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 430 355.00 | |
FW Other purchases and external expenses | | | 47 466.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 227 686.00 | |
FZ Social Security Contributions | | | 109 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 010.00 | |
GF Total Operating Expenses (II) | | | 406 360.00 | |
GG - OPERATING RESULT (I - II) | | | 23 995.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 461.00 | |
GL Other interest and similar income | | | 19 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 896.00 | |
GP Total financial income (V) | | | 1 225 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | 6 864.00 | | 6 873.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 98 517.00 | | | 98 517.00 |
HH Total exceptional expenses (VIII) | 98 517.00 | 1.00 | | 98 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 517.00 | -1.00 | | -98 517.00 |
HK Income tax | -4 105.00 | -1 851.00 | | -4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 743.00 | 459 571.00 | | 1 655 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 783.00 | 480 138.00 | | 500 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 960.00 | -20 567.00 | | 1 154 960.00 |
R2 Income Statement - Claims Expenses | 1 166 000.00 | 1 243 000.00 | | 1 166 000.00 |
R3 Income Statement - Technical Result | -102 000.00 | -101 000.00 | | -102 000.00 |
R6 Group Income (Consolidated Net Income) | 1 064 000.00 | 1 141 000.00 | | 1 064 000.00 |
R7 Share of minority interests (Non-group income) | 73 000.00 | 66 000.00 | | 73 000.00 |
R8 Net income, group share (parent company share) | 991 000.00 | 1 076 000.00 | | 991 000.00 |
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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 | 18 731 948.00 | | 44 933.00 | 18 731 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 207.00 | 18 665 675.00 | |
I4 DECREASES Grand Total | | 111 207.00 | 18 665 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 731 948.00 | | 44 933.00 | 18 731 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 147.00 | | 66 898.00 | 343 147.00 |
7B Total provisions for depreciation | 580 101.00 | | 204 896.00 | 580 101.00 |
7C Grand total | 923 248.00 | | 271 794.00 | 923 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 66 898.00 | |
UG - Financial | | | 204 896.00 | |
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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 | 33 246.00 | 33 246.00 | | 33 246.00 |
8C Staff and Related Accounts | 48 745.00 | 48 745.00 | | 48 745.00 |
8D Social Security and Other Social Organizations | 65 450.00 | 65 450.00 | | 65 450.00 |
UP Loans | 114 919.00 | 93 728.00 | | 114 919.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 19 432.00 | | | 19 432.00 |
VC Group and associates | 1 491 585.00 | | | 1 491 585.00 |
VI Group and Associates | 31 396.00 | 31 396.00 | | 31 396.00 |
VM Income taxes | 387 234.00 | | | 387 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 410.00 | 1 992 219.00 | 21 191.00 | 2 013 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 563.00 | 181 563.00 | | 181 563.00 |
