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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 | | | 19 386 000.00 | |
A4 Equity method investments | | | 227 000.00 | |
BJ TOTAL (I) | 7 535 201.00 | | 7 535 201.00 | 7 535 201.00 |
BX Customers and related accounts | | | 27 288 000.00 | |
BZ Other receivables | 18 585.00 | | 18 585.00 | 18 585.00 |
CD Marketable securities | | | 803 000.00 | |
CF Cash and cash equivalents | 1 923 948.00 | | 1 923 948.00 | 1 923 948.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 946 033.00 | | 1 946 033.00 | 1 946 033.00 |
CO Grand total (0 to V) | 9 481 234.00 | | 9 481 234.00 | 9 481 234.00 |
CU Other investments | 7 535 201.00 | | 7 535 201.00 | 7 535 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 400 000.00 | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 428 188.00 | 2 126 431.00 | | 2 428 188.00 |
DD Legal reserve (1) | 248 000.00 | 240 000.00 | | 248 000.00 |
DH Retained earnings | 1 048 066.00 | 871 076.00 | | 1 048 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 425.00 | 851 490.00 | | 1 135 425.00 |
DJ Investment subsidies | 75 000.00 | 1 341 000.00 | | 75 000.00 |
DL TOTAL (I) | 7 339 678.00 | 6 488 997.00 | | 7 339 678.00 |
DP Provisions for Risks | 4 461.00 | | | 4 461.00 |
DQ Provisions for Expenses | 42 096.00 | | | 42 096.00 |
DR TOTAL (IV) | 46 557.00 | | | 46 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 197.00 | 2 110 370.00 | | 1 885 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 926 000.00 | 39 327 000.00 | | 41 926 000.00 |
DX Trade payables and related accounts | 33 300.00 | 26 376.00 | | 33 300.00 |
DY Tax and social security liabilities | 176 502.00 | 131 086.00 | | 176 502.00 |
EA Other liabilities | 14 979 000.00 | 11 377 000.00 | | 14 979 000.00 |
EC TOTAL (IV) | 2 094 999.00 | 2 267 832.00 | | 2 094 999.00 |
EE Grand total (I to V) | 9 481 234.00 | 8 756 829.00 | | 9 481 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 455 000.00 | 788 000.00 | | 1 455 000.00 |
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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 | 667 500.00 | | 667 500.00 | 667 500.00 |
FJ Net sales | 667 500.00 | | 667 500.00 | 667 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 871.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 110 955.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 396 691.00 | |
FZ Social Security Contributions | | | 189 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288 000.00 | |
GB Operating Expenses - Provisions | | | 1 479 000.00 | |
GE Other Expenses | | | 340 000.00 | |
GF Total Operating Expenses (II) | | | 708 364.00 | |
GG - OPERATING RESULT (I - II) | | | -37 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 230.00 | |
GO Net income from sales of marketable securities | | | 5 305.00 | |
GP Total financial income (V) | | | 719 535.00 | |
GR Interest and similar expenses | | | 54 555.00 | |
GU Total financial expenses (VI) | | | 54 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 442 600.00 | 359 300.00 | | 1 442 600.00 |
HD Total exceptional income (VII) | 1 442 600.00 | 359 300.00 | | 1 442 600.00 |
HE Exceptional expenses on management operations | 6 241.00 | 1.00 | | 6 241.00 |
HF Exceptional expenses on capital transactions | 843 377.00 | 202 012.00 | | 843 377.00 |
HG Exceptional depreciation and provisions | 46 557.00 | | | 46 557.00 |
HH Total exceptional expenses (VIII) | 896 175.00 | 202 013.00 | | 896 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 425.00 | 157 287.00 | | 546 425.00 |
HK Income tax | 38 487.00 | 13 583.00 | | 38 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 006.00 | 1 751 338.00 | | 2 833 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 581.00 | 899 848.00 | | 1 697 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 425.00 | 851 490.00 | | 1 135 425.00 |
R3 Income Statement - Technical Result | -1 644 000.00 | -2 261 000.00 | | -1 644 000.00 |
R4 Income statement - Result for the financial year | 32 000.00 | -14 000.00 | | 32 000.00 |
R5 Net income of consolidated companies | 9 472 000.00 | 6 804 000.00 | | 9 472 000.00 |
R6 Group Income (Consolidated Net Income) | 7 860 000.00 | 4 529 000.00 | | 7 860 000.00 |
R7 Share of minority interests (Non-group income) | 6 405 000.00 | 3 741 000.00 | | 6 405 000.00 |
R8 Net income, group share (parent company share) | 1 455 000.00 | 788 000.00 | | 1 455 000.00 |
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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 | 7 454 578.00 | | 924 000.00 | 7 454 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 843 377.00 | 7 535 201.00 | |
I4 DECREASES Grand Total | | 843 377.00 | 7 535 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454 578.00 | | 924 000.00 | 7 454 578.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8C Staff and Related Accounts | 23 301.00 | 23 301.00 | | 23 301.00 |
8D Social Security and Other Social Organizations | 76 088.00 | 76 088.00 | | 76 088.00 |
8E Income Taxes | 19 995.00 | 19 995.00 | | 19 995.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VC Group and associates | 5 291.00 | | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 1 885 197.00 | 492 888.00 | 1 392 309.00 | 1 885 197.00 |
VM Income taxes | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 203.00 | 30 203.00 | | 30 203.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 085.00 | 22 085.00 | | 22 085.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 999.00 | 702 690.00 | 1 392 309.00 | 2 094 999.00 |
