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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 376.00 | 167 989.00 | 1 386.00 | 169 376.00 |
BB Receivables related to investments | 7 175 764.00 | 20 082.00 | 7 155 682.00 | 7 175 764.00 |
BJ TOTAL (I) | 18 739 539.00 | 359 071.00 | 18 380 467.00 | 18 739 539.00 |
BX Customers and related accounts | 42 563.00 | | 42 563.00 | 42 563.00 |
BZ Other receivables | 305 081.00 | | 305 081.00 | 305 081.00 |
CD Marketable securities | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 387 994.00 | | 387 994.00 | 387 994.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 751 356.00 | | 751 356.00 | 751 356.00 |
CO Grand total (0 to V) | 19 490 895.00 | 359 071.00 | 19 131 823.00 | 19 490 895.00 |
CP Shares due in less than one year | 7 175 764.00 | | | 7 175 764.00 |
CU Other investments | 11 394 398.00 | 171 000.00 | 11 223 398.00 | 11 394 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 13 885 524.00 | | | 13 885 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 622.00 | | | 2 124 622.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 17 742 648.00 | | | 17 742 648.00 |
DR TOTAL (IV) | 205 062.00 | 233 265.00 | | 205 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 114.00 | | | 1 290 114.00 |
DX Trade payables and related accounts | 23 821.00 | | | 23 821.00 |
DY Tax and social security liabilities | 60 852.00 | | | 60 852.00 |
DZ Fixed asset liabilities and related accounts | 224 714.00 | 599 418.00 | | 224 714.00 |
EA Other liabilities | 14 385.00 | | | 14 385.00 |
EC TOTAL (IV) | 1 389 175.00 | | | 1 389 175.00 |
EE Grand total (I to V) | 19 131 823.00 | | | 19 131 823.00 |
EG Accrued income and payables due within one year | 1 389 175.00 | | | 1 389 175.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 259 379.00 | 1 397 151.00 | | 2 259 379.00 |
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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 | | | 79 504 784.00 | |
FG Production sold - services | 672 802.00 | | 672 802.00 | 672 802.00 |
FJ Net sales | 672 802.00 | | 672 802.00 | 672 802.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 391.00 | |
FW Other purchases and external expenses | | | 149 724.00 | |
FX Taxes, duties, and similar payments | | | 52 218.00 | |
FY Salaries and Wages | | | 283 698.00 | |
FZ Social Security Contributions | | | 108 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 594 250.00 | |
GG - OPERATING RESULT (I - II) | | | 100 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 180.00 | |
GK Income from other securities and fixed asset receivables | | | 127 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 875.00 | |
GP Total financial income (V) | | | 2 090 271.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 582.00 | | | 21 582.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HC Reversals of provisions and transfers of expenses | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 11 117.00 | | | 11 117.00 |
HE Exceptional expenses on management operations | 15 770.00 | | | 15 770.00 |
HH Total exceptional expenses (VIII) | 15 770.00 | | | 15 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | | | -4 652.00 |
HK Income tax | 54 649.00 | | | 54 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 780.00 | | | 2 795 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 158.00 | | | 671 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 622.00 | | | 2 124 622.00 |
R3 Income Statement - Technical Result | 9 650.00 | 432 895.00 | | 9 650.00 |
R4 Income statement - Result for the financial year | 2 286 676.00 | 1 389 772.00 | | 2 286 676.00 |
R5 Net income of consolidated companies | 2 259 379.00 | 1 397 151.00 | | 2 259 379.00 |
R6 Group Income (Consolidated Net Income) | 27 297.00 | 2 421.00 | | 27 297.00 |
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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 | 17 455 256.00 | | | 17 455 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570 163.00 | |
I4 DECREASES Grand Total | | | 18 739 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 195.00 | | | 168 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 287 061.00 | | | 17 287 061.00 |
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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 | 167 649.00 | 341.00 | | 167 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 649.00 | 341.00 | | 167 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
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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 | 675 228.00 | 675 228.00 | | 675 228.00 |
8B Suppliers and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8D Social Security and Other Social Organizations | 60 853.00 | 60 853.00 | | 60 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 272.00 | 629 272.00 | | 629 272.00 |
UL Receivables related to investments | 7 175 764.00 | 7 175 764.00 | | 7 175 764.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 598.00 | 7 530 598.00 | | 7 530 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 175.00 | 1 389 175.00 | | 1 389 175.00 |
