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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 | | | 5 476 865.00 | |
A4 Equity method investments | | | 79 249.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 638 593.00 | | 2 638 593.00 | 2 638 593.00 |
BX Customers and related accounts | 62 281.00 | | 62 281.00 | 62 281.00 |
CD Marketable securities | | | 21 705.00 | |
CF Cash and cash equivalents | 294 226.00 | | 294 226.00 | 294 226.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 361 760.00 | | 361 760.00 | 361 760.00 |
CO Grand total (0 to V) | 3 000 353.00 | | 3 000 353.00 | 3 000 353.00 |
CU Other investments | 2 638 043.00 | | 2 638 043.00 | 2 638 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DB Share, merger, contribution premiums, etc. | 18 329 672.00 | 16 934 619.00 | | 18 329 672.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 1 046 741.00 | 973 114.00 | | 1 046 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 642.00 | 1 073 787.00 | | 1 605 642.00 |
DK Regulated provisions | 13 646.00 | 13 543.00 | | 13 646.00 |
DL TOTAL (I) | 2 924 528.00 | 2 318 944.00 | | 2 924 528.00 |
DX Trade payables and related accounts | 22 476.00 | 22 335.00 | | 22 476.00 |
EA Other liabilities | | 1 447.00 | | |
EC TOTAL (IV) | 75 825.00 | 40 607.00 | | 75 825.00 |
EE Grand total (I to V) | 3 000 353.00 | 2 359 551.00 | | 3 000 353.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 938 655.00 | 2 450 047.00 | | 4 938 655.00 |
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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 | 395 901.00 | | 395 901.00 | 395 901.00 |
FJ Net sales | 395 901.00 | | 395 901.00 | 395 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 908.00 | |
FW Other purchases and external expenses | | | 122 591.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 204 720.00 | |
FZ Social Security Contributions | | | 135 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 104.00 | |
GG - OPERATING RESULT (I - II) | | | -56 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347 890.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 349 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 559.00 | | |
HB Exceptional income from capital transactions | 377 080.00 | | | 377 080.00 |
HC Reversals of provisions and transfers of expenses | | 139 800.00 | | |
HD Total exceptional income (VII) | 377 080.00 | 149 359.00 | | 377 080.00 |
HE Exceptional expenses on management operations | | 139 020.00 | | |
HF Exceptional expenses on capital transactions | 9 400.00 | 6 000.00 | | 9 400.00 |
HG Exceptional depreciation and provisions | 102.00 | 205.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 9 502.00 | 145 225.00 | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 578.00 | 4 134.00 | | 367 578.00 |
HK Income tax | 55 015.00 | 30 753.00 | | 55 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 263.00 | 1 636 238.00 | | 2 138 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 621.00 | 562 452.00 | | 532 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 642.00 | 1 073 787.00 | | 1 605 642.00 |
R5 Net income of consolidated companies | 7 052 941.00 | 3 497 599.00 | | 7 052 941.00 |
R6 Group Income (Consolidated Net Income) | 5 522 068.00 | 2 611 985.00 | | 5 522 068.00 |
R8 Net income, group share (parent company share) | 4 938 655.00 | 2 450 047.00 | | 4 938 655.00 |
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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 | 2 301 652.00 | | 346 341.00 | 2 301 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 2 638 043.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 2 638 593.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 102.00 | | 346 341.00 | 2 301 102.00 |
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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 | 13 543.00 | 102.00 | | 13 543.00 |
7C Grand total | 13 543.00 | 102.00 | | 13 543.00 |
UJ - Exceptional | | 102.00 | | |
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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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 25 010.00 | 25 010.00 | | 25 010.00 |
UX Other trade receivables | 62 281.00 | | | 62 281.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 533.00 | 67 533.00 | | 67 533.00 |
VW VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 825.00 | 75 825.00 | | 75 825.00 |
