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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 061.00 | | 201 061.00 | 201 061.00 |
BJ TOTAL (I) | 419 081.00 | | 419 081.00 | 419 081.00 |
BP Services in progress | 58 192.00 | | 58 192.00 | 58 192.00 |
BX Customers and related accounts | 70 132.00 | | 70 132.00 | 70 132.00 |
BZ Other receivables | 6 901 383.00 | | 6 901 383.00 | 6 901 383.00 |
CD Marketable securities | | | 75 000.00 | |
CF Cash and cash equivalents | 704 816.00 | | 704 816.00 | 704 816.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 7 737 382.00 | | 7 737 382.00 | 7 737 382.00 |
CO Grand total (0 to V) | 8 156 463.00 | | 8 156 463.00 | 8 156 463.00 |
CR Shares due in more than one year | 2 051 407.00 | | | 2 051 407.00 |
CS Evaluated investments - equity method | | | -20 000.00 | |
CU Other investments | 218 020.00 | | 218 020.00 | 218 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 258 615.00 | 258 615.00 | | 258 615.00 |
DH Retained earnings | 966 909.00 | 2 093 503.00 | | 966 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 404.00 | -172 596.00 | | 780 404.00 |
DL TOTAL (I) | 6 005 932.00 | 6 179 526.00 | | 6 005 932.00 |
DP Provisions for Risks | 134 550.00 | 15 000.00 | | 134 550.00 |
DR TOTAL (IV) | 134 550.00 | 15 000.00 | | 134 550.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 545.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 417.00 | 2 249 685.00 | | 1 676 417.00 |
DX Trade payables and related accounts | 87 336.00 | 65 210.00 | | 87 336.00 |
DY Tax and social security liabilities | 66 296.00 | 227 204.00 | | 66 296.00 |
EA Other liabilities | 185 762.00 | 315 243.00 | | 185 762.00 |
EC TOTAL (IV) | 2 015 980.00 | 2 857 888.00 | | 2 015 980.00 |
EE Grand total (I to V) | 8 156 463.00 | 9 052 415.00 | | 8 156 463.00 |
EG Accrued income and payables due within one year | 1 951 024.00 | 2 857 888.00 | | 1 951 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 545.00 | | 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 085 000.00 | 748 000.00 | | 1 085 000.00 |
P7 LIABILITIES - Retained Earnings | 104 000.00 | -42 000.00 | | 104 000.00 |
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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 | | | 25 276 000.00 | |
FG Production sold - services | 198 552.00 | | 198 552.00 | 198 552.00 |
FJ Net sales | 198 552.00 | | 198 552.00 | 198 552.00 |
FM Inventory production | | | -127 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 011.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 105 806.00 | |
FW Other purchases and external expenses | | | 54 972.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -58 000.00 | |
GB Operating Expenses - Provisions | | | -114 000.00 | |
GE Other Expenses | | | 51 020.00 | |
GF Total Operating Expenses (II) | | | 109 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 984.00 | |
GL Other interest and similar income | | | 23 141.00 | |
GP Total financial income (V) | | | 1 253 125.00 | |
GR Interest and similar expenses | | | 172 325.00 | |
GU Total financial expenses (VI) | | | 172 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 383.00 | 18 673.00 | | 19 383.00 |
HB Exceptional income from capital transactions | 4 642.00 | 480.00 | | 4 642.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 54 025.00 | 19 153.00 | | 54 025.00 |
HF Exceptional expenses on capital transactions | 4 642.00 | 480.00 | | 4 642.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 642.00 | 10 480.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 383.00 | 8 673.00 | | 49 383.00 |
HK Income tax | 346 151.00 | 79 901.00 | | 346 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 957.00 | 455 861.00 | | 1 412 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 552.00 | 628 458.00 | | 632 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 404.00 | -172 596.00 | | 780 404.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 000.00 | -13 000.00 | | -73 000.00 |
R5 Net income of consolidated companies | 1 209 000.00 | 702 000.00 | | 1 209 000.00 |
R6 Group Income (Consolidated Net Income) | 1 085 000.00 | 748 000.00 | | 1 085 000.00 |
R7 Share of minority interests (Non-group income) | 103 000.00 | -44 000.00 | | 103 000.00 |
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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 | 3 478 524.00 | | -3 054 800.00 | 3 478 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 642.00 | 218 020.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 419 081.00 | |
IO DECREASES Total including other intangible assets | | | 201 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 524.00 | | -3 255 861.00 | 3 478 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 183 050.00 | 63 500.00 | 15 000.00 |
7C Grand total | 15 000.00 | 183 050.00 | 63 500.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 33 500.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 87 337.00 | 87 337.00 | | 87 337.00 |
8E Income Taxes | 38 667.00 | 38 667.00 | | 38 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 763.00 | 185 763.00 | | 185 763.00 |
UX Other trade receivables | 70 133.00 | | | 70 133.00 |
VB VAT | 13 010.00 | | | 13 010.00 |
VC Group and associates | 5 463 988.00 | | | 5 463 988.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 676 417.00 | 1 611 461.00 | 64 956.00 | 1 676 417.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 423.00 | | | 1 423 423.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974 372.00 | 4 922 965.00 | 2 051 407.00 | 6 974 372.00 |
VW VAT | 27 629.00 | 27 629.00 | | 27 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 980.00 | 1 951 024.00 | 64 956.00 | 2 015 980.00 |
