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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 | | | 531 360.00 | |
BB Receivables related to investments | 132 225.00 | | 132 225.00 | 132 225.00 |
BJ TOTAL (I) | 7 631 036.00 | | 7 631 036.00 | 7 631 036.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 135.00 | | 50 135.00 | 50 135.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 55 635.00 | | 55 635.00 | 55 635.00 |
CO Grand total (0 to V) | 7 686 671.00 | | 7 686 671.00 | 7 686 671.00 |
CU Other investments | 7 498 811.00 | | 7 498 811.00 | 7 498 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 583 402.00 | 5 887 888.00 | | 6 583 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 564.00 | 695 514.00 | | 812 564.00 |
DK Regulated provisions | 62 256.00 | 61 857.00 | | 62 256.00 |
DL TOTAL (I) | 7 623 222.00 | 6 810 259.00 | | 7 623 222.00 |
DR TOTAL (IV) | 1 371 719.00 | 1 178 009.00 | | 1 371 719.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 1 620 887.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 13 371.00 | 13 392.00 | | 13 371.00 |
DY Tax and social security liabilities | 2 864 646.00 | 2 407 061.00 | | 2 864 646.00 |
DZ Fixed asset liabilities and related accounts | 41 122.00 | | | 41 122.00 |
EA Other liabilities | 44 286.00 | 82 736.00 | | 44 286.00 |
EC TOTAL (IV) | 63 449.00 | 1 684 279.00 | | 63 449.00 |
EE Grand total (I to V) | 7 686 671.00 | 8 494 538.00 | | 7 686 671.00 |
P2 LIABILITIES - Gross Technical Reserves | 682 064.00 | -183 631.00 | | 682 064.00 |
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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 | | | 3 001 824.00 | |
FJ Net sales | | | 34 453 256.00 | |
FM Inventory production | | | -365 028.00 | |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 014.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 34 247 764.00 | |
FW Other purchases and external expenses | | | 43 665.00 | |
FX Taxes, duties, and similar payments | | | 356 451.00 | |
GF Total Operating Expenses (II) | | | 43 665.00 | |
GG - OPERATING RESULT (I - II) | | | -43 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 009.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 867 018.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HG Exceptional depreciation and provisions | 398.00 | 1 280.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 1 280.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 4 220.00 | | -398.00 |
HK Income tax | | -51 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 018.00 | 758 736.00 | | 867 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 454.00 | 63 222.00 | | 54 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 564.00 | 695 514.00 | | 812 564.00 |
R3 Income Statement - Technical Result | 225 024.00 | 225 024.00 | | 225 024.00 |
R5 Net income of consolidated companies | 907 088.00 | 41 393.00 | | 907 088.00 |
R6 Group Income (Consolidated Net Income) | 682 064.00 | -183 631.00 | | 682 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 857.00 | 398.00 | | 61 857.00 |
7C Grand total | 61 857.00 | 398.00 | | 61 857.00 |
UJ - Exceptional | | 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 1 610 680.00 | | | 1 610 680.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 725.00 | 5 500.00 | 132 225.00 | 137 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 449.00 | 63 449.00 | | 63 449.00 |
