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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 | 12 112 000.00 | | 12 112 000.00 | 12 112 000.00 |
AT Other tangible assets | 13 802.00 | 25.00 | 13 776.00 | 13 802.00 |
BJ TOTAL (I) | 54 578 737.00 | 25.00 | 54 578 712.00 | 54 578 737.00 |
BX Customers and related accounts | 396 957.00 | | 396 957.00 | 396 957.00 |
BZ Other receivables | 802 902.00 | | 802 902.00 | 802 902.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 42 154.00 | | 42 154.00 | 42 154.00 |
CJ TOTAL (II) | 1 242 013.00 | | 1 242 013.00 | 1 242 013.00 |
CO Grand total (0 to V) | 55 820 750.00 | 25.00 | 55 820 725.00 | 55 820 750.00 |
CU Other investments | 54 564 936.00 | | 54 564 936.00 | 54 564 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 918 206.00 | | | 19 918 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 615.00 | | | 521 615.00 |
DK Regulated provisions | 13 983.00 | | | 13 983.00 |
DL TOTAL (I) | 20 453 804.00 | | | 20 453 804.00 |
DU Loans and Debts from Credit Institutions (3) | 30 083 440.00 | | | 30 083 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 506.00 | | | 4 629 506.00 |
DX Trade payables and related accounts | 19 189.00 | | | 19 189.00 |
DY Tax and social security liabilities | 634 564.00 | | | 634 564.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 35 366 922.00 | | | 35 366 922.00 |
EE Grand total (I to V) | 55 820 725.00 | | | 55 820 725.00 |
EI Including equity loans | 6.00 | | | 6.00 |
P2 LIABILITIES - Gross Technical Reserves | 794 000.00 | | | 794 000.00 |
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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 | 1 366 529.00 | | 1 366 529.00 | 1 366 529.00 |
FJ Net sales | 1 366 529.00 | | 1 366 529.00 | 1 366 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 3 408 000.00 | |
FR Total operating income (I) | | | 1 371 315.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 599 555.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 502 290.00 | |
FZ Social Security Contributions | | | 211 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 1 337 236.00 | |
GG - OPERATING RESULT (I - II) | | | 34 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 992.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 601 513.00 | |
GR Interest and similar expenses | | | 100 245.00 | |
GU Total financial expenses (VI) | | | 100 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 983.00 | | | 13 983.00 |
HH Total exceptional expenses (VIII) | 13 983.00 | | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 983.00 | | | -13 983.00 |
HK Income tax | -159 000.00 | | | -159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 828.00 | | | 1 972 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 213.00 | | | 1 451 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 615.00 | | | 521 615.00 |
R5 Net income of consolidated companies | 798 000.00 | | | 798 000.00 |
R6 Group Income (Consolidated Net Income) | 798 000.00 | | | 798 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | | | -4 000.00 |
R8 Net income, group share (parent company share) | 794 000.00 | | | 794 000.00 |
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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 | | | 54 578 737.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 564 936.00 | |
I4 DECREASES Grand Total | | | 54 578 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 564 936.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | | 13 983.00 | | |
7C Grand total | | 13 983.00 | | |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
8C Staff and Related Accounts | 261 143.00 | 261 143.00 | | 261 143.00 |
8D Social Security and Other Social Organizations | 238 020.00 | 238 020.00 | | 238 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 396 957.00 | | | 396 957.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VC Group and associates | 771 513.00 | | | 771 513.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 30 082 500.00 | 2 832 500.00 | 14 100 000.00 | 30 082 500.00 |
VI Group and Associates | 4 629 506.00 | 16 806.00 | | 4 629 506.00 |
VM Income taxes | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 288.00 | | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 860.00 | 1 199 860.00 | | 1 199 860.00 |
VW VAT | 131 751.00 | 131 751.00 | | 131 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 366 922.00 | 3 504 222.00 | 14 100 000.00 | 35 366 922.00 |
