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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 | | | 309 000.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
BB Receivables related to investments | 479 982.00 | | 479 982.00 | 479 982.00 |
BJ TOTAL (I) | 4 086 231.00 | 207 480.00 | 3 878 751.00 | 4 086 231.00 |
BX Customers and related accounts | 230 222.00 | | 230 222.00 | 230 222.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CD Marketable securities | 761 782.00 | | 761 782.00 | 761 782.00 |
CF Cash and cash equivalents | 75 066.00 | | 75 066.00 | 75 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 082 640.00 | | 1 082 640.00 | 1 082 640.00 |
CO Grand total (0 to V) | 5 168 871.00 | 207 480.00 | 4 961 391.00 | 5 168 871.00 |
CU Other investments | 3 605 943.00 | 207 480.00 | 3 398 463.00 | 3 605 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 753 348.00 | 5 002 158.00 | | 4 753 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 906.00 | -248 810.00 | | -52 906.00 |
DL TOTAL (I) | 4 744 441.00 | 4 797 348.00 | | 4 744 441.00 |
DR TOTAL (IV) | 2 668 000.00 | 2 821 000.00 | | 2 668 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 943 000.00 | 22 573 000.00 | | 22 943 000.00 |
DX Trade payables and related accounts | 53 743.00 | 60 088.00 | | 53 743.00 |
DY Tax and social security liabilities | 126 327.00 | 91 281.00 | | 126 327.00 |
EA Other liabilities | 36 880.00 | 51 571.00 | | 36 880.00 |
EC TOTAL (IV) | 216 950.00 | 202 940.00 | | 216 950.00 |
EE Grand total (I to V) | 4 961 391.00 | 5 000 288.00 | | 4 961 391.00 |
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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 | 663 118.00 | | 663 118.00 | 663 118.00 |
FJ Net sales | 663 118.00 | | 663 118.00 | 663 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 663 339.00 | |
FW Other purchases and external expenses | | | 100 571.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 467 978.00 | |
FZ Social Security Contributions | | | 160 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 297 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 735 299.00 | |
GG - OPERATING RESULT (I - II) | | | -71 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 804.00 | |
GO Net income from sales of marketable securities | | | 9 851.00 | |
GP Total financial income (V) | | | 18 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | -1 348.00 | -3 459.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 994.00 | 711 401.00 | | 681 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 900.00 | 960 211.00 | | 734 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 906.00 | -248 810.00 | | -52 906.00 |
R2 Income Statement - Claims Expenses | 772 000.00 | 495 000.00 | | 772 000.00 |
R3 Income Statement - Technical Result | 22 000.00 | -53 000.00 | | 22 000.00 |
R6 Group Income (Consolidated Net Income) | 793 000.00 | 442 000.00 | | 793 000.00 |
R7 Share of minority interests (Non-group income) | 721 000.00 | 382 000.00 | | 721 000.00 |
R8 Net income, group share (parent company share) | 73 000.00 | 60 000.00 | | 73 000.00 |
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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 | 4 077 427.00 | | 8 804.00 | 4 077 427.00 |
I4 DECREASES Grand Total | | | 4 086 231.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 085 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 121.00 | | 8 804.00 | 4 077 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 480.00 | | | 207 480.00 |
7C Grand total | 207 480.00 | | | 207 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 743.00 | 53 743.00 | | 53 743.00 |
8C Staff and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 41 062.00 | 41 062.00 | | 41 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 880.00 | 36 880.00 | | 36 880.00 |
UL Receivables related to investments | 479 982.00 | | | 479 982.00 |
UX Other trade receivables | 230 222.00 | | | 230 222.00 |
VB VAT | 14 222.00 | | | 14 222.00 |
VM Income taxes | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 774.00 | 245 792.00 | 479 982.00 | 725 774.00 |
VW VAT | 61 500.00 | 61 500.00 | | 61 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 950.00 | 216 950.00 | | 216 950.00 |
