| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AT Other tangible assets | 37 486.00 | 20 375.00 | 17 111.00 | 37 486.00 |
BB Receivables related to investments | 6 811 620.00 | 231 259.00 | 6 580 361.00 | 6 811 620.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 294 685.00 | | 294 685.00 | 294 685.00 |
BJ TOTAL (I) | | | 9 051 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 333 000.00 | |
BZ Other receivables | | | 2 166 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 042 048.00 | | 1 042 048.00 | 1 042 048.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | | | 25 807 000.00 | |
CO Grand total (0 to V) | | | 34 858 000.00 | |
CP Shares due in less than one year | 6 875 045.00 | | | 6 875 045.00 |
CU Other investments | 1 609 538.00 | | 1 609 538.00 | 1 609 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 150 200.00 | 150 200.00 | | 150 200.00 |
DG Other reserves | 5 313 183.00 | 3 327 097.00 | | 5 313 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 370.00 | 2 036 086.00 | | 2 622 370.00 |
DL TOTAL (I) | 23 676 000.00 | 18 683 000.00 | | 23 676 000.00 |
DR TOTAL (IV) | 27 000.00 | 42 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 456.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 000.00 | 1 373 000.00 | | 2 202 000.00 |
DX Trade payables and related accounts | 8 183 000.00 | 8 291 000.00 | | 8 183 000.00 |
DY Tax and social security liabilities | 12 567.00 | 31 203.00 | | 12 567.00 |
EA Other liabilities | 770 000.00 | 598 000.00 | | 770 000.00 |
EC TOTAL (IV) | 11 155 000.00 | 10 262 000.00 | | 11 155 000.00 |
ED (V) | 22 300.00 | | | 22 300.00 |
EE Grand total (I to V) | 34 858 000.00 | 28 987 000.00 | | 34 858 000.00 |
EG Accrued income and payables due within one year | 230 607.00 | 280 912.00 | | 230 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 456.00 | | 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 014 000.00 | 2 978 000.00 | | 5 014 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 288 445.00 | 288 445.00 | |
FJ Net sales | | | 55 807 000.00 | |
FQ Other income | | | 1 343 000.00 | |
FR Total operating income (I) | | | 57 150 000.00 | |
FW Other purchases and external expenses | | | 139 286.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 114 530.00 | |
FZ Social Security Contributions | | | 5 837 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 171 000.00 | |
GF Total Operating Expenses (II) | | | 51 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739 743.00 | |
GK Income from other securities and fixed asset receivables | | | 18 885.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 839.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 2 805 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 259.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 237 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 852.00 | 2 872.00 | | 30 852.00 |
HD Total exceptional income (VII) | 30 852.00 | 2 872.00 | | 30 852.00 |
HE Exceptional expenses on management operations | 77.00 | 34 029.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 34 029.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 774.00 | -31 158.00 | | 30 774.00 |
HK Income tax | 944 000.00 | 684 000.00 | | 944 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 143.00 | 2 251 789.00 | | 3 125 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 772.00 | 215 702.00 | | 502 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 370.00 | 2 036 086.00 | | 2 622 370.00 |
R3 Income Statement - Technical Result | 33 000.00 | 72 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 5 051 000.00 | 3 050 000.00 | | 5 051 000.00 |
R6 Group Income (Consolidated Net Income) | 5 018 000.00 | 2 978 000.00 | | 5 018 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | | | 4 000.00 |
R8 Net income, group share (parent company share) | 5 014 000.00 | 2 978 000.00 | | 5 014 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 366 313.00 | | 4 899 628.00 | 6 366 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 512 239.00 | 8 716 217.00 | |
I4 DECREASES Grand Total | | 2 512 239.00 | 8 753 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328 828.00 | | 4 899 628.00 | 6 328 828.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 423.00 | 6 952.00 | | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 423.00 | 6 952.00 | | 13 423.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 504.00 | 33 504.00 | | 33 504.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
UL Receivables related to investments | 6 811 620.00 | 6 811 620.00 | | 6 811 620.00 |
UP Loans | 294 685.00 | 294 685.00 | | 294 685.00 |
UX Other trade receivables | 204 445.00 | | | 204 445.00 |
VB VAT | 7 543.00 | | | 7 543.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 184 282.00 | 184 282.00 | | 184 282.00 |
VM Income taxes | 33 167.00 | | | 33 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 710.00 | | | 50 710.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402 848.00 | 7 402 848.00 | | 7 402 848.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 607.00 | 230 607.00 | | 230 607.00 |
