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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 | 6 251 956.00 | 807 544.00 | 5 444 412.00 | 6 251 956.00 |
AT Other tangible assets | 20 427.00 | 18 466.00 | 1 961.00 | 20 427.00 |
BB Receivables related to investments | 273 779.00 | | 273 779.00 | 273 779.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 518 048.00 | 18 466.00 | 6 499 581.00 | 6 518 048.00 |
BX Customers and related accounts | 65 562.00 | 41 525.00 | 24 037.00 | 65 562.00 |
BZ Other receivables | 562 206.00 | | 562 206.00 | 562 206.00 |
CF Cash and cash equivalents | 1 275 582.00 | | 1 275 582.00 | 1 275 582.00 |
CJ TOTAL (II) | 1 903 350.00 | 41 525.00 | 1 861 825.00 | 1 903 350.00 |
CO Grand total (0 to V) | 8 421 397.00 | 59 991.00 | 8 361 406.00 | 8 421 397.00 |
CU Other investments | 6 221 765.00 | | 6 221 765.00 | 6 221 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 56 623.00 | 42 852.00 | | 56 623.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 542 331.00 | 542 331.00 | | 542 331.00 |
DH Retained earnings | 4 909 210.00 | 711.00 | | 4 909 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 608.00 | 5 088 499.00 | | 888 608.00 |
DL TOTAL (I) | 8 071 771.00 | 7 349 393.00 | | 8 071 771.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 132.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 732.00 | 219 947.00 | | 162 732.00 |
DX Trade payables and related accounts | 23 977.00 | 16 407.00 | | 23 977.00 |
DY Tax and social security liabilities | 49 087.00 | 141 402.00 | | 49 087.00 |
EA Other liabilities | 53 790.00 | 19 666.00 | | 53 790.00 |
EC TOTAL (IV) | 289 635.00 | 397 554.00 | | 289 635.00 |
EE Grand total (I to V) | 8 361 406.00 | 7 746 946.00 | | 8 361 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 132.00 | | 49.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 747 626.00 | 6 117 074.00 | | 1 747 626.00 |
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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 | | | | |
FG Production sold - services | 164 241.00 | | 164 241.00 | 164 241.00 |
FJ Net sales | 164 241.00 | | 164 241.00 | 164 241.00 |
FQ Other income | | | 928 723.00 | |
FR Total operating income (I) | | | 164 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 94 219.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 63 827.00 | |
FZ Social Security Contributions | | | 56 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 4 232 661.00 | |
GF Total Operating Expenses (II) | | | 229 283.00 | |
GG - OPERATING RESULT (I - II) | | | -65 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 401.00 | |
GL Other interest and similar income | | | 39 878.00 | |
GP Total financial income (V) | | | 460 279.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 212 616.00 | 6 000 326.00 | | 1 212 616.00 |
HD Total exceptional income (VII) | 1 212 616.00 | 6 000 326.00 | | 1 212 616.00 |
HF Exceptional expenses on capital transactions | 647 466.00 | 1 078 700.00 | | 647 466.00 |
HH Total exceptional expenses (VIII) | 647 466.00 | 1 078 700.00 | | 647 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 150.00 | 4 921 626.00 | | 565 150.00 |
HK Income tax | 63 327.00 | 221 892.00 | | 63 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 135.00 | 6 701 698.00 | | 1 837 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 527.00 | 1 613 199.00 | | 948 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 608.00 | 5 088 499.00 | | 888 608.00 |
R3 Income Statement - Technical Result | 561 069.00 | 26 050.00 | | 561 069.00 |
R5 Net income of consolidated companies | 2 308 695.00 | 6 143 124.00 | | 2 308 695.00 |
R6 Group Income (Consolidated Net Income) | 1 747 626.00 | 6 117 074.00 | | 1 747 626.00 |
R8 Net income, group share (parent company share) | 1 747 626.00 | 6 117 074.00 | | 1 747 626.00 |
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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 | 162 732.00 | 162 732.00 | | 162 732.00 |
8B Suppliers and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 790.00 | 53 790.00 | | 53 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 182.00 | 627 767.00 | 275 415.00 | 903 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 635.00 | 289 635.00 | | 289 635.00 |
