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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 | 3 540 000.00 | 1 572 000.00 | 1 968 000.00 | 3 540 000.00 |
AA Uncalled Subscribed Capital | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 621 000.00 | 343 000.00 | 278 000.00 | 621 000.00 |
AT Other tangible assets | 2 100.00 | 547.00 | 1 553.00 | 2 100.00 |
BB Receivables related to investments | 1 500 199.00 | | 1 500 199.00 | 1 500 199.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 8 512 419.00 | 547.00 | 8 511 872.00 | 8 512 419.00 |
BX Customers and related accounts | 71 134.00 | | 71 134.00 | 71 134.00 |
BZ Other receivables | 5 872 584.00 | | 5 872 584.00 | 5 872 584.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 5 973 231.00 | 1.00 | 5 973 231.00 | 5 973 231.00 |
CO Grand total (0 to V) | 14 485 650.00 | 547.00 | 14 485 103.00 | 14 485 650.00 |
CU Other investments | 6 980 120.00 | | 6 980 120.00 | 6 980 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | | | 340 000.00 |
DG Other reserves | 1 339 116.00 | | | 1 339 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 217.00 | | | 583 217.00 |
DL TOTAL (I) | 5 662 333.00 | | | 5 662 333.00 |
DR TOTAL (IV) | 18 000.00 | 16 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270 988.00 | | | 6 270 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 341.00 | | | 2 193 341.00 |
DX Trade payables and related accounts | 253 962.00 | | | 253 962.00 |
DY Tax and social security liabilities | 104 479.00 | | | 104 479.00 |
EA Other liabilities | 1 561 000.00 | 1 213 000.00 | | 1 561 000.00 |
EC TOTAL (IV) | 8 822 770.00 | | | 8 822 770.00 |
EE Grand total (I to V) | 14 485 103.00 | | | 14 485 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 312 000.00 | -419 000.00 | | 312 000.00 |
P7 LIABILITIES - Retained Earnings | 13 000.00 | | | 13 000.00 |
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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 | 473 838.00 | | 473 838.00 | 473 838.00 |
FJ Net sales | 473 838.00 | | 473 838.00 | 473 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 828 000.00 | |
FR Total operating income (I) | | | 477 582.00 | |
FW Other purchases and external expenses | | | 211 234.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 218 634.00 | |
FZ Social Security Contributions | | | 28 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 16 662 000.00 | |
GF Total Operating Expenses (II) | | | 468 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 964.00 | |
GP Total financial income (V) | | | 755 964.00 | |
GR Interest and similar expenses | | | 100 215.00 | |
GU Total financial expenses (VI) | | | 100 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 81 807.00 | | | 81 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 547.00 | | | 1 233 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 330.00 | | | 650 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 217.00 | | | 583 217.00 |
R3 Income Statement - Technical Result | 257 000.00 | -207 000.00 | | 257 000.00 |
R5 Net income of consolidated companies | 585 000.00 | -199 000.00 | | 585 000.00 |
R6 Group Income (Consolidated Net Income) | 327 000.00 | -406 000.00 | | 327 000.00 |
R7 Share of minority interests (Non-group income) | -15 000.00 | -13 000.00 | | -15 000.00 |
R8 Net income, group share (parent company share) | 312 000.00 | -419 000.00 | | 312 000.00 |
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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 | 7 440 220.00 | | 1 072 199.00 | 7 440 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510 319.00 | |
I4 DECREASES Grand Total | | | 8 512 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440 220.00 | | 1 070 099.00 | 7 440 220.00 |
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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 | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547.00 | | |
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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 | 253 962.00 | 253 962.00 | | 253 962.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
8E Income Taxes | 68 361.00 | 68 361.00 | | 68 361.00 |
UL Receivables related to investments | 1 500 199.00 | | | 1 500 199.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 71 134.00 | | | 71 134.00 |
VB VAT | 22 297.00 | | | 22 297.00 |
VC Group and associates | 5 850 286.00 | | | 5 850 286.00 |
VG Loans with a maturity of up to one year at origin | 4 832 734.00 | 4 832 734.00 | | 4 832 734.00 |
VH Loans with a maturity of more than one year at origin | 1 438 254.00 | 314 640.00 | 973 614.00 | 1 438 254.00 |
VI Group and Associates | 2 193 341.00 | 2 193 341.00 | | 2 193 341.00 |
VJ Loans taken out during the year | 989 142.00 | | | 989 142.00 |
VK Loans repaid during the year | 280 680.00 | | | 280 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 473 916.00 | 5 943 717.00 | 1 530 199.00 | 7 473 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 770.00 | 7 699 156.00 | 973 614.00 | 8 822 770.00 |
