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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 | | | 3 591 000.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | 7 670 675.00 | | 7 670 675.00 | 7 670 675.00 |
BX Customers and related accounts | 99 120.00 | | 99 120.00 | 99 120.00 |
BZ Other receivables | 1 080 723.00 | | 1 080 723.00 | 1 080 723.00 |
CD Marketable securities | | | 1 804 000.00 | |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 1 212 951.00 | | 1 212 951.00 | 1 212 951.00 |
CO Grand total (0 to V) | 8 883 626.00 | | 8 883 626.00 | 8 883 626.00 |
CU Other investments | 7 670 675.00 | | 7 670 675.00 | 7 670 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 736 782.00 | | | 3 736 782.00 |
DH Retained earnings | -8 694.00 | | | -8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 068.00 | | | 1 676 068.00 |
DK Regulated provisions | 13 808.00 | | | 13 808.00 |
DL TOTAL (I) | 5 417 964.00 | | | 5 417 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 935.00 | | | 3 342 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 498.00 | | | 29 498.00 |
DX Trade payables and related accounts | 26 098.00 | | | 26 098.00 |
DY Tax and social security liabilities | 41 915.00 | | | 41 915.00 |
EA Other liabilities | 25 214.00 | | | 25 214.00 |
EC TOTAL (IV) | 3 465 662.00 | | | 3 465 662.00 |
EE Grand total (I to V) | 8 883 626.00 | | | 8 883 626.00 |
EG Accrued income and payables due within one year | 679 947.00 | | | 679 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 371 000.00 | 888 000.00 | | 1 371 000.00 |
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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 | 99 120.00 | | 99 120.00 | 99 120.00 |
FJ Net sales | 99 120.00 | | 99 120.00 | 99 120.00 |
FQ Other income | | | 238 000.00 | |
FR Total operating income (I) | | | 99 120.00 | |
FW Other purchases and external expenses | | | 58 537.00 | |
FX Taxes, duties, and similar payments | | | -520 000.00 | |
FY Salaries and Wages | | | 86 460.00 | |
FZ Social Security Contributions | | | 31 269.00 | |
GF Total Operating Expenses (II) | | | 176 267.00 | |
GG - OPERATING RESULT (I - II) | | | -77 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GP Total financial income (V) | | | 1 550 000.00 | |
GR Interest and similar expenses | | | 60 487.00 | |
GU Total financial expenses (VI) | | | 60 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 000.00 | 78 000.00 | | 131 000.00 |
HG Exceptional depreciation and provisions | 6 904.00 | | | 6 904.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | | | -6 904.00 |
HJ Employee participation in company results | -255 000.00 | -132 000.00 | | -255 000.00 |
HK Income tax | -270 607.00 | | | -270 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 120.00 | | | 1 649 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 948.00 | | | -26 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 068.00 | | | 1 676 068.00 |
R3 Income Statement - Technical Result | | -718 000.00 | | |
R5 Net income of consolidated companies | 1 394 000.00 | 1 601 000.00 | | 1 394 000.00 |
R6 Group Income (Consolidated Net Income) | 1 394 000.00 | 896 000.00 | | 1 394 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | -8 000.00 | | -23 000.00 |
R8 Net income, group share (parent company share) | 1 371 000.00 | 888 000.00 | | 1 371 000.00 |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
7C Grand total | 6 904.00 | 6 904.00 | | 6 904.00 |
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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 | 26 099.00 | 26 099.00 | | 26 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 214.00 | 25 214.00 | | 25 214.00 |
VI Group and Associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 663.00 | 679 948.00 | 2 785 715.00 | 3 465 663.00 |
