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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 | 382 000.00 | | 382 000.00 | 382 000.00 |
AF Concessions, Patents and Similar Rights | 17 200.00 | 1 618.00 | 15 582.00 | 17 200.00 |
AJ Other Intangible Assets | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 8 320 000.00 | | 8 320 000.00 | 8 320 000.00 |
BB Receivables related to investments | 7 345 000.00 | | 7 345 000.00 | 7 345 000.00 |
BH Other financial assets | 382 000.00 | | 382 000.00 | 382 000.00 |
BJ TOTAL (I) | 13 710 944.00 | 45 007.00 | 13 665 937.00 | 13 710 944.00 |
BX Customers and related accounts | 1 703 601.00 | | 1 703 601.00 | 1 703 601.00 |
BZ Other receivables | 336 681.00 | | 336 681.00 | 336 681.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 2 048 126.00 | | 2 048 126.00 | 2 048 126.00 |
CO Grand total (0 to V) | 15 759 070.00 | 45 007.00 | 15 714 064.00 | 15 759 070.00 |
CU Other investments | 6 305 355.00 | | 6 305 355.00 | 6 305 355.00 |
CX Development or Research and Development Expenses | 43 389.00 | 43 389.00 | | 43 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 876 000.00 | 5 260 000.00 | | 8 876 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 827.00 | 81 720.00 | | 1 468 827.00 |
DD Legal reserve (1) | 786.00 | 534.00 | | 786.00 |
DG Other reserves | 14 898.00 | 4 780.00 | | 14 898.00 |
DH Retained earnings | | 5 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | 5 029.00 | | 6 750.00 |
DL TOTAL (I) | 10 367 261.00 | 5 357 404.00 | | 10 367 261.00 |
DR TOTAL (IV) | 1 574 000.00 | | | 1 574 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226 000.00 | | | 6 226 000.00 |
DX Trade payables and related accounts | 265 682.00 | 160 295.00 | | 265 682.00 |
DY Tax and social security liabilities | 276 878.00 | 231 947.00 | | 276 878.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 4 804 242.00 | 1 763 544.00 | | 4 804 242.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 5 346 802.00 | 2 155 786.00 | | 5 346 802.00 |
EE Grand total (I to V) | 15 714 064.00 | 7 513 190.00 | | 15 714 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 091 000.00 | | | 1 091 000.00 |
P7 LIABILITIES - Retained Earnings | 3 067 000.00 | | | 3 067 000.00 |
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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 | 84 053 000.00 | | 84 053 000.00 | 84 053 000.00 |
FG Production sold - services | 332 367.00 | | 332 367.00 | 332 367.00 |
FJ Net sales | 332 367.00 | | 332 367.00 | 332 367.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 368.00 | |
FW Other purchases and external expenses | | | 316 630.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 462.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 940.00 | | | 510 940.00 |
HD Total exceptional income (VII) | 510 940.00 | | | 510 940.00 |
HF Exceptional expenses on capital transactions | 510 940.00 | | | 510 940.00 |
HH Total exceptional expenses (VIII) | 510 940.00 | | | 510 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 000.00 | | | 88 000.00 |
HK Income tax | 3 375.00 | 2 514.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 027.00 | 351 355.00 | | 847 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 277.00 | 346 326.00 | | 840 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | 5 029.00 | | 6 750.00 |
R2 Income Statement - Claims Expenses | 1 596 000.00 | | | 1 596 000.00 |
R3 Income Statement - Technical Result | 117 000.00 | | | 117 000.00 |
R6 Group Income (Consolidated Net Income) | 1 479 000.00 | | | 1 479 000.00 |
R7 Share of minority interests (Non-group income) | 387 000.00 | | | 387 000.00 |
R8 Net income, group share (parent company share) | 1 091 000.00 | | | 1 091 000.00 |
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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 | 5 798 997.00 | | 8 422 887.00 | 5 798 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 389.00 | | | 43 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 940.00 | 13 650 355.00 | |
I4 DECREASES Grand Total | | 510 940.00 | 13 710 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755 609.00 | | 8 405 687.00 | 5 755 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 389.00 | 1 618.00 | | 43 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 389.00 | | | 43 389.00 |
PE DEPRECIATION Total including other intangible assets | | 1 618.00 | | |
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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 | 265 682.00 | 265 682.00 | | 265 682.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 242.00 | 1 596 242.00 | | 1 596 242.00 |
UL Receivables related to investments | 7 345 000.00 | 7 345 000.00 | | 7 345 000.00 |
UX Other trade receivables | 1 703 601.00 | | | 1 703 601.00 |
VB VAT | 288 681.00 | | | 288 681.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VI Group and Associates | 3 208 000.00 | 3 208 000.00 | | 3 208 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387 986.00 | 9 387 986.00 | | 9 387 986.00 |
VW VAT | 273 208.00 | 273 208.00 | | 273 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 802.00 | 5 346 802.00 | | 5 346 802.00 |
