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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 | 6 130 000.00 | | 6 130 000.00 | 6 130 000.00 |
BF Loans | 153 797.00 | | 153 797.00 | 153 797.00 |
BH Other financial assets | 168 560.00 | | 168 560.00 | 168 560.00 |
BJ TOTAL (I) | 10 592 212.00 | | 10 592 212.00 | 10 592 212.00 |
BX Customers and related accounts | 613 342.00 | | 613 342.00 | 613 342.00 |
BZ Other receivables | 14 500 398.00 | | 14 500 398.00 | 14 500 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 405.00 | | 319 405.00 | 319 405.00 |
CJ TOTAL (II) | 15 433 146.00 | | 15 433 146.00 | 15 433 146.00 |
CO Grand total (0 to V) | 26 025 359.00 | | 26 025 359.00 | 26 025 359.00 |
CU Other investments | 10 269 855.00 | | 10 269 855.00 | 10 269 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 285 343.00 | 5 799 453.00 | | 8 285 343.00 |
DB Share, merger, contribution premiums, etc. | 1 372 292.00 | | | 1 372 292.00 |
DD Legal reserve (1) | 279 128.00 | 244 200.00 | | 279 128.00 |
DG Other reserves | 4 384 880.00 | 3 721 255.00 | | 4 384 880.00 |
DH Retained earnings | 931 971.00 | 931 971.00 | | 931 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 064.00 | 698 552.00 | | 422 064.00 |
DJ Investment subsidies | 3 688 000.00 | 3 129 000.00 | | 3 688 000.00 |
DL TOTAL (I) | 15 675 679.00 | 11 395 433.00 | | 15 675 679.00 |
DO TOTAL (II) | 3 409 000.00 | 3 243 000.00 | | 3 409 000.00 |
DR TOTAL (IV) | 900 000.00 | 892 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452 990.00 | 4 366 348.00 | | 6 452 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 560.00 | 1 378 109.00 | | 3 537 560.00 |
DX Trade payables and related accounts | 39 526.00 | 39 697.00 | | 39 526.00 |
DY Tax and social security liabilities | 318 551.00 | 71 539.00 | | 318 551.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 291 000.00 | | 5 000.00 |
EA Other liabilities | 1 050.00 | 1 163.00 | | 1 050.00 |
EC TOTAL (IV) | 10 349 679.00 | 5 856 858.00 | | 10 349 679.00 |
EE Grand total (I to V) | 26 025 359.00 | 17 252 292.00 | | 26 025 359.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 063 000.00 | 391 000.00 | | -3 063 000.00 |
P7 LIABILITIES - Retained Earnings | -704 000.00 | 82 000.00 | | -704 000.00 |
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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 | 490 915.00 | | 490 915.00 | 490 915.00 |
FJ Net sales | 490 915.00 | | 490 915.00 | 490 915.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 491 212.00 | |
FW Other purchases and external expenses | | | 115 387.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 113 655.00 | |
FZ Social Security Contributions | | | 58 269.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 242.00 | |
GG - OPERATING RESULT (I - II) | | | 194 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 091.00 | |
GK Income from other securities and fixed asset receivables | | | 11 944.00 | |
GL Other interest and similar income | | | 47 747.00 | |
GP Total financial income (V) | | | 535 783.00 | |
GR Interest and similar expenses | | | 152 355.00 | |
GU Total financial expenses (VI) | | | 152 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 3 107.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 3 107.00 | | 249.00 |
HE Exceptional expenses on management operations | 34 456.00 | 6 486.00 | | 34 456.00 |
HH Total exceptional expenses (VIII) | 34 456.00 | 6 486.00 | | 34 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 207.00 | -3 379.00 | | -34 207.00 |
HK Income tax | 122 127.00 | 51 166.00 | | 122 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 245.00 | 1 125 072.00 | | 1 027 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 180.00 | 426 519.00 | | 605 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 064.00 | 698 552.00 | | 422 064.00 |
R3 Income Statement - Technical Result | 360 000.00 | 316 000.00 | | 360 000.00 |
R5 Net income of consolidated companies | -3 594 000.00 | 413 000.00 | | -3 594 000.00 |
R6 Group Income (Consolidated Net Income) | -3 063 000.00 | 391 000.00 | | -3 063 000.00 |
R7 Share of minority interests (Non-group income) | -891 000.00 | -294 000.00 | | -891 000.00 |
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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 | 6 839 974.00 | 3 946 465.00 | | 6 839 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 227.00 | 10 592 212.00 | |
I4 DECREASES Grand Total | | 194 227.00 | 10 592 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839 974.00 | 3 946 465.00 | | 6 839 974.00 |
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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 | 39 526.00 | 39 526.00 | | 39 526.00 |
8C Staff and Related Accounts | 33 705.00 | 33 705.00 | | 33 705.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UP Loans | 153 797.00 | 153 797.00 | | 153 797.00 |
UT Other financial assets | 168 560.00 | | | 168 560.00 |
UX Other trade receivables | 613 342.00 | | | 613 342.00 |
VB VAT | 12 160.00 | | | 12 160.00 |
VC Group and associates | 14 455 034.00 | | | 14 455 034.00 |
VG Loans with a maturity of up to one year at origin | 1 839 884.00 | 1 839 884.00 | | 1 839 884.00 |
VH Loans with a maturity of more than one year at origin | 4 613 105.00 | 447 883.00 | 3 165 222.00 | 4 613 105.00 |
VI Group and Associates | 3 537 560.00 | 3 537 560.00 | | 3 537 560.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 470 069.00 | | | 470 069.00 |
VM Income taxes | 13 977.00 | | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 135.00 | 154 135.00 | | 154 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 227.00 | | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 436 098.00 | 16 267 538.00 | 168 560.00 | 15 436 098.00 |
VW VAT | 100 219.00 | 100 219.00 | | 100 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349 679.00 | 6 184 457.00 | 3 165 222.00 | 10 349 679.00 |
