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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 | | | 6 257 000.00 | |
AJ Other Intangible Assets | 21 380.00 | | 21 380.00 | 21 380.00 |
AT Other tangible assets | 491.00 | 240.00 | 251.00 | 491.00 |
BB Receivables related to investments | 4 354 593.00 | | 4 354 593.00 | 4 354 593.00 |
BJ TOTAL (I) | 18 727 010.00 | 240.00 | 18 726 770.00 | 18 727 010.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 177 577.00 | | 177 577.00 | 177 577.00 |
CF Cash and cash equivalents | 1 344 208.00 | | 1 344 208.00 | 1 344 208.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 1 687 512.00 | | 1 687 512.00 | 1 687 512.00 |
CO Grand total (0 to V) | 20 414 522.00 | 240.00 | 20 414 282.00 | 20 414 522.00 |
CU Other investments | 14 350 546.00 | | 14 350 546.00 | 14 350 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 504.00 | 40 352.00 | | 43 504.00 |
DB Share, merger, contribution premiums, etc. | 2 592 511.00 | 703 015.00 | | 2 592 511.00 |
DD Legal reserve (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 9 071 638.00 | 8 393 702.00 | | 9 071 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 625.00 | 827 937.00 | | 1 239 625.00 |
DK Regulated provisions | 19 514.00 | 10 851.00 | | 19 514.00 |
DL TOTAL (I) | 12 970 828.00 | 9 979 892.00 | | 12 970 828.00 |
DR TOTAL (IV) | 960 000.00 | 1 027 000.00 | | 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014 900.00 | 6 501 900.00 | | 6 014 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 706.00 | 2 616 888.00 | | 1 184 706.00 |
DX Trade payables and related accounts | 42 729.00 | 27 472.00 | | 42 729.00 |
DY Tax and social security liabilities | 200 198.00 | 174 028.00 | | 200 198.00 |
EA Other liabilities | 920.00 | 45 974.00 | | 920.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 7 443 454.00 | 9 366 262.00 | | 7 443 454.00 |
EE Grand total (I to V) | 20 414 282.00 | 19 346 154.00 | | 20 414 282.00 |
EG Accrued income and payables due within one year | 2 078 554.00 | 3 353 762.00 | | 2 078 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 276 000.00 | 718 000.00 | | 1 276 000.00 |
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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 | 1 170 004.00 | | 1 170 004.00 | 1 170 004.00 |
FM Inventory production | | | 382 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 14 050.00 | |
FR Total operating income (I) | | | 1 190 510.00 | |
FW Other purchases and external expenses | | | 86 175.00 | |
FX Taxes, duties, and similar payments | | | 58 205.00 | |
FY Salaries and Wages | | | 402 096.00 | |
FZ Social Security Contributions | | | 222 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 574 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 769 461.00 | |
GG - OPERATING RESULT (I - II) | | | 421 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 437.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 103 518.00 | |
GR Interest and similar expenses | | | 86 874.00 | |
GU Total financial expenses (VI) | | | 86 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 5 451.00 | 949.00 | | 5 451.00 |
HG Exceptional depreciation and provisions | 8 663.00 | 10 414.00 | | 8 663.00 |
HH Total exceptional expenses (VIII) | 14 114.00 | 11 362.00 | | 14 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 686.00 | -11 362.00 | | -13 686.00 |
HJ Employee participation in company results | 39 790.00 | 29 560.00 | | 39 790.00 |
HK Income tax | 144 594.00 | 58 119.00 | | 144 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 456.00 | 1 768 291.00 | | 2 294 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 833.00 | 940 354.00 | | 1 054 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 625.00 | 827 937.00 | | 1 239 625.00 |
R3 Income Statement - Technical Result | -813 000.00 | -839 000.00 | | -813 000.00 |
R5 Net income of consolidated companies | 2 089 000.00 | 1 558 000.00 | | 2 089 000.00 |
R6 Group Income (Consolidated Net Income) | 1 276 000.00 | 718 000.00 | | 1 276 000.00 |
R8 Net income, group share (parent company share) | 1 276 000.00 | 718 000.00 | | 1 276 000.00 |
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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 | 18 240 838.00 | | | 18 240 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 705 139.00 | |
I4 DECREASES Grand Total | | | 18 727 010.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240 838.00 | | | 18 240 838.00 |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | 10 851.00 | 8 663.00 | | 10 851.00 |
7C Grand total | 10 851.00 | 8 663.00 | | 10 851.00 |
UJ - Exceptional | | 8 663.00 | | |
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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 | 1 184 706.00 | 1 184 706.00 | | 1 184 706.00 |
8B Suppliers and Related Accounts | 42 729.00 | 42 729.00 | | 42 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UL Receivables related to investments | 4 354 593.00 | | | 4 354 593.00 |
VA Doubtful or disputed receivables | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 487 500.00 | | | 487 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 577.00 | | | 177 577.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 897.00 | 343 304.00 | 4 354 593.00 | 4 697 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 454.00 | 2 078 554.00 | 2 600 000.00 | 7 443 454.00 |
