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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 084 324.00 | | 2 084 324.00 | 2 084 324.00 |
BH Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
BJ TOTAL (I) | 56 258 117.00 | | 56 258 117.00 | 56 258 117.00 |
BX Customers and related accounts | 290 139.00 | | 290 139.00 | 290 139.00 |
BZ Other receivables | 3 341 747.00 | | 3 341 747.00 | 3 341 747.00 |
CF Cash and cash equivalents | 81 294.00 | | 81 294.00 | 81 294.00 |
CJ TOTAL (II) | 3 713 179.00 | | 3 713 179.00 | 3 713 179.00 |
CO Grand total (0 to V) | 59 971 297.00 | | 59 971 297.00 | 59 971 297.00 |
CU Other investments | 54 143 680.00 | | 54 143 680.00 | 54 143 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 558 000.00 | | | 48 558 000.00 |
DB Share, merger, contribution premiums, etc. | 4 180.00 | | | 4 180.00 |
DD Legal reserve (1) | 281 784.00 | | | 281 784.00 |
DG Other reserves | 5 353 897.00 | | | 5 353 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 577.00 | | | 2 827 577.00 |
DL TOTAL (I) | 57 025 438.00 | | | 57 025 438.00 |
DP Provisions for Risks | 11 808.00 | | | 11 808.00 |
DR TOTAL (IV) | 11 808.00 | | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 634.00 | | | 2 506 634.00 |
DX Trade payables and related accounts | 79 467.00 | | | 79 467.00 |
DY Tax and social security liabilities | 110 199.00 | | | 110 199.00 |
EA Other liabilities | 237 751.00 | | | 237 751.00 |
EC TOTAL (IV) | 2 934 051.00 | | | 2 934 051.00 |
EE Grand total (I to V) | 59 971 297.00 | | | 59 971 297.00 |
EG Accrued income and payables due within one year | 2 934 051.00 | | | 2 934 051.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 398 000.00 | -688 000.00 | | 1 398 000.00 |
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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 | 4 847 215.00 | | 4 847 215.00 | 4 847 215.00 |
FJ Net sales | 4 847 215.00 | | 4 847 215.00 | 4 847 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 943 073.00 | |
FW Other purchases and external expenses | | | 4 008 425.00 | |
FX Taxes, duties, and similar payments | | | 114 234.00 | |
FY Salaries and Wages | | | 347 457.00 | |
FZ Social Security Contributions | | | 156 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 808.00 | |
GE Other Expenses | | | 95 123 000.00 | |
GF Total Operating Expenses (II) | | | 4 638 738.00 | |
GG - OPERATING RESULT (I - II) | | | 304 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 675.00 | |
GP Total financial income (V) | | | 1 370 675.00 | |
GR Interest and similar expenses | | | 262 161.00 | |
GU Total financial expenses (VI) | | | 262 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 805.00 | | | 83 805.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | -1 414 841.00 | | | -1 414 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 748.00 | | | 6 313 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 171.00 | | | 3 486 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 577.00 | | | 2 827 577.00 |
R3 Income Statement - Technical Result | -1 029 000.00 | -1 049 000.00 | | -1 029 000.00 |
R5 Net income of consolidated companies | 2 352 000.00 | 326 000.00 | | 2 352 000.00 |
R6 Group Income (Consolidated Net Income) | 1 324 000.00 | -723 000.00 | | 1 324 000.00 |
R7 Share of minority interests (Non-group income) | 75 000.00 | 35 000.00 | | 75 000.00 |
R8 Net income, group share (parent company share) | 1 398 000.00 | -688 000.00 | | 1 398 000.00 |
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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 | 55 097 794.00 | | 1 160 323.00 | 55 097 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 258 117.00 | |
I4 DECREASES Grand Total | | | 56 258 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 097 794.00 | | 1 160 323.00 | 55 097 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 114.00 | 30 114.00 | | 30 114.00 |
8B Suppliers and Related Accounts | 79 467.00 | 79 467.00 | | 79 467.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 58 589.00 | 58 589.00 | | 58 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 751.00 | 237 751.00 | | 237 751.00 |
UL Receivables related to investments | 2 084 324.00 | 2 084 324.00 | | 2 084 324.00 |
UT Other financial assets | 30 114.00 | 30 114.00 | | 30 114.00 |
UX Other trade receivables | 290 139.00 | | | 290 139.00 |
VB VAT | 12 748.00 | | | 12 748.00 |
VC Group and associates | 1 940 578.00 | | | 1 940 578.00 |
VI Group and Associates | 2 476 520.00 | 2 476 520.00 | | 2 476 520.00 |
VM Income taxes | 1 202 850.00 | | | 1 202 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 571.00 | | | 185 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 323.00 | 5 746 323.00 | | 5 746 323.00 |
VW VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 051.00 | 2 934 051.00 | | 2 934 051.00 |
