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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 894 000.00 | |
AT Other tangible assets | 76 963.00 | 44 125.00 | 32 838.00 | 76 963.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 3 213 004.00 | 42 160.00 | 3 170 844.00 | 3 213 004.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 103 080.00 | | 103 080.00 | 103 080.00 |
BH Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
BJ TOTAL (I) | | | 20 775 000.00 | |
BX Customers and related accounts | | | 382 000.00 | |
BZ Other receivables | | | 1 974 000.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 2 974 000.00 | |
CH Prepaid expenses | | | 151 000.00 | |
CJ TOTAL (II) | | | 11 136 000.00 | |
CO Grand total (0 to V) | | | 31 911 000.00 | |
CU Other investments | 5 410 895.00 | | 5 410 895.00 | 5 410 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 000.00 | 2 980 000.00 | | 2 980 000.00 |
DB Share, merger, contribution premiums, etc. | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 240 874.00 | 172 011.00 | | 240 874.00 |
DG Other reserves | 4 483 910.00 | 3 175 519.00 | | 4 483 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 021.00 | 1 377 254.00 | | 1 488 021.00 |
DK Regulated provisions | 2 832.00 | 53 360.00 | | 2 832.00 |
DL TOTAL (I) | 8 087 000.00 | 7 033 000.00 | | 8 087 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 692 000.00 | 15 392 000.00 | | 13 692 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 303.00 | 3 539 996.00 | | 3 558 303.00 |
DX Trade payables and related accounts | 7 161 000.00 | 7 561 000.00 | | 7 161 000.00 |
DY Tax and social security liabilities | 2 550 000.00 | 2 497 000.00 | | 2 550 000.00 |
EA Other liabilities | 149 000.00 | 166 000.00 | | 149 000.00 |
EC TOTAL (IV) | 23 552 000.00 | 25 616 000.00 | | 23 552 000.00 |
EE Grand total (I to V) | 31 911 000.00 | 32 882 000.00 | | 31 911 000.00 |
EG Accrued income and payables due within one year | 4 633 154.00 | 4 601 770.00 | | 4 633 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 061 000.00 | 1 532 000.00 | | 1 061 000.00 |
P7 LIABILITIES - Retained Earnings | 272 000.00 | 229 000.00 | | 272 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 249 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 84 321 000.00 | |
FW Other purchases and external expenses | | | 60 609.00 | |
FX Taxes, duties, and similar payments | | | 1 077 000.00 | |
FY Salaries and Wages | | | 198 924.00 | |
FZ Social Security Contributions | | | 96 379.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 385 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869 735.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 206 210.00 | |
GU Total financial expenses (VI) | | | 503 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | 50 000.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | | 9 441.00 | | |
HH Total exceptional expenses (VIII) | 21 000.00 | 4 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | 46 000.00 | | 89 000.00 |
HK Income tax | -257 000.00 | -573 000.00 | | -257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 570.00 | 1 565 449.00 | | 2 251 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 549.00 | 188 195.00 | | 763 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 021.00 | 1 377 254.00 | | 1 488 021.00 |
R3 Income Statement - Technical Result | -682 000.00 | -708 000.00 | | -682 000.00 |
R5 Net income of consolidated companies | 1 743 000.00 | 2 242 000.00 | | 1 743 000.00 |
R6 Group Income (Consolidated Net Income) | 1 061 000.00 | 1 534 000.00 | | 1 061 000.00 |
R7 Share of minority interests (Non-group income) | | 2 000.00 | | |
R8 Net income, group share (parent company share) | 1 061 000.00 | 1 532 000.00 | | 1 061 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 060 138.00 | | | 16 060 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 420 715.00 | |
I4 DECREASES Grand Total | | | 16 507 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 963.00 | | | 76 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 983 175.00 | | | 15 983 175.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 733.00 | 15 393.00 | | 28 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 733.00 | 15 393.00 | | 28 733.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 476 854.00 | 3 476 854.00 | | 3 476 854.00 |
8B Suppliers and Related Accounts | 25 273.00 | 25 273.00 | | 25 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 449.00 | 81 449.00 | | 81 449.00 |
UL Receivables related to investments | 3 213 004.00 | | | 3 213 004.00 |
UP Loans | 103 080.00 | | | 103 080.00 |
UT Other financial assets | 7 688 735.00 | | | 7 688 735.00 |
VA Doubtful or disputed receivables | 37 830.00 | | | 37 830.00 |
VH Loans with a maturity of more than one year at origin | 3 713 610.00 | 1 013 610.00 | 2 700 000.00 | 3 713 610.00 |
VK Loans repaid during the year | 977 976.00 | | | 977 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 700.00 | | | 918 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961 349.00 | 956 530.00 | 11 004 819.00 | 11 961 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 333 154.00 | 4 633 154.00 | 2 700 000.00 | 7 333 154.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
