| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 890 713.00 | |
AT Other tangible assets | 190 956.00 | 65 226.00 | 125 730.00 | 190 956.00 |
BH Other financial assets | 137 477.00 | | 137 477.00 | 137 477.00 |
BJ TOTAL (I) | 17 216 064.00 | 65 226.00 | 17 150 838.00 | 17 216 064.00 |
BX Customers and related accounts | 991 571.00 | | 991 571.00 | 991 571.00 |
BZ Other receivables | 4 095 083.00 | | 4 095 083.00 | 4 095 083.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 51 452.00 | | 51 452.00 | 51 452.00 |
CJ TOTAL (II) | 5 384 106.00 | | 5 384 106.00 | 5 384 106.00 |
CO Grand total (0 to V) | 22 600 170.00 | 65 226.00 | 22 534 944.00 | 22 600 170.00 |
CU Other investments | 16 887 632.00 | | 16 887 632.00 | 16 887 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 7 560 212.00 | 5 809 427.00 | | 7 560 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 926.00 | 2 350 784.00 | | 2 784 926.00 |
DK Regulated provisions | 191 773.00 | 153 040.00 | | 191 773.00 |
DL TOTAL (I) | 11 260 894.00 | 9 037 235.00 | | 11 260 894.00 |
DR TOTAL (IV) | 2 247 401.00 | 2 100 645.00 | | 2 247 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552 723.00 | 4 121 399.00 | | 8 552 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 277.00 | 1 964 503.00 | | 1 909 277.00 |
DX Trade payables and related accounts | 158 106.00 | 127 692.00 | | 158 106.00 |
DY Tax and social security liabilities | 633 112.00 | 1 023 194.00 | | 633 112.00 |
DZ Fixed asset liabilities and related accounts | 14 850.00 | 12 500.00 | | 14 850.00 |
EA Other liabilities | 5 982.00 | 21 095.00 | | 5 982.00 |
EC TOTAL (IV) | 11 274 051.00 | 7 270 383.00 | | 11 274 051.00 |
EE Grand total (I to V) | 22 534 944.00 | 16 307 618.00 | | 22 534 944.00 |
EG Accrued income and payables due within one year | 4 219 386.00 | 4 097 538.00 | | 4 219 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 614 701.00 | 2 814 852.00 | | 3 614 701.00 |
P7 LIABILITIES - Retained Earnings | 233 340.00 | 29 951.00 | | 233 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 590 596.00 | | 1 590 596.00 | 1 590 596.00 |
FJ Net sales | 1 590 596.00 | | 1 590 596.00 | 1 590 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 240 911.00 | |
FR Total operating income (I) | | | 1 840 627.00 | |
FW Other purchases and external expenses | | | 817 133.00 | |
FX Taxes, duties, and similar payments | | | 78 412.00 | |
FY Salaries and Wages | | | 589 492.00 | |
FZ Social Security Contributions | | | 256 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 791 478.00 | |
GG - OPERATING RESULT (I - II) | | | 49 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890 000.00 | |
GL Other interest and similar income | | | 25 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 915 983.00 | |
GR Interest and similar expenses | | | 141 912.00 | |
GU Total financial expenses (VI) | | | 141 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 982.00 | | |
HB Exceptional income from capital transactions | 41 600.00 | 24 600.00 | | 41 600.00 |
HD Total exceptional income (VII) | 41 600.00 | 26 582.00 | | 41 600.00 |
HE Exceptional expenses on management operations | 7 941.00 | | | 7 941.00 |
HF Exceptional expenses on capital transactions | 15 220.00 | 141 687.00 | | 15 220.00 |
HG Exceptional depreciation and provisions | 38 732.00 | 40 631.00 | | 38 732.00 |
HH Total exceptional expenses (VIII) | 61 894.00 | 182 318.00 | | 61 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 294.00 | -155 736.00 | | -20 294.00 |
HK Income tax | 18 000.00 | 17 700.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 210.00 | 4 417 344.00 | | 4 798 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 284.00 | 2 066 560.00 | | 2 013 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 926.00 | 2 350 784.00 | | 2 784 926.00 |
R3 Income Statement - Technical Result | | 551 564.00 | | |
R5 Net income of consolidated companies | 3 818 090.00 | 3 366 162.00 | | 3 818 090.00 |
R6 Group Income (Consolidated Net Income) | 3 818 090.00 | 2 814 598.00 | | 3 818 090.00 |
R7 Share of minority interests (Non-group income) | 203 389.00 | 254.00 | | 203 389.00 |
| |
| 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 | 13 078 092.00 | | 4 236 253.00 | 13 078 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025 109.00 | |
I4 DECREASES Grand Total | | 98 280.00 | 17 216 064.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 98 280.00 | 190 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 212.00 | | 93 024.00 | 196 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 881 880.00 | | 4 143 229.00 | 12 881 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 405.00 | 49 882.00 | 83 061.00 | 98 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 405.00 | 49 882.00 | 83 061.00 | 98 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 040.00 | 38 732.00 | | 153 040.00 |
7C Grand total | 153 040.00 | 38 732.00 | | 153 040.00 |
| |
| 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 | 46 998.00 | 46 998.00 | | 46 998.00 |
8B Suppliers and Related Accounts | 158 106.00 | 158 106.00 | | 158 106.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 192 542.00 | 192 542.00 | | 192 542.00 |
8E Income Taxes | 37 203.00 | 37 203.00 | | 37 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 137 477.00 | | | 137 477.00 |
UX Other trade receivables | 991 571.00 | | | 991 571.00 |
UY Staff and related accounts | 1 372.00 | | | 1 372.00 |
VB VAT | 23 063.00 | | | 23 063.00 |
VC Group and associates | 4 063 074.00 | | | 4 063 074.00 |
VG Loans with a maturity of up to one year at origin | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 8 538 491.00 | 1 483 826.00 | 5 605 677.00 | 8 538 491.00 |
VI Group and Associates | 1 862 278.00 | 1 862 278.00 | | 1 862 278.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 1 173 458.00 | | | 1 173 458.00 |
VP Miscellaneous | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 711.00 | 17 711.00 | | 17 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224 131.00 | 5 086 654.00 | 137 477.00 | 5 224 131.00 |
VW VAT | 185 656.00 | 185 656.00 | | 185 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 051.00 | 4 219 386.00 | 5 605 677.00 | 11 274 051.00 |
