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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 | 62 302.00 | 62 302.00 | | 62 302.00 |
BB Receivables related to investments | 76 142.00 | | 76 142.00 | 76 142.00 |
BJ TOTAL (I) | 1 389 031.00 | | 1 389 031.00 | 1 389 031.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 90 308.00 | | 90 308.00 | 90 308.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 154 394.00 | | 154 394.00 | 154 394.00 |
CO Grand total (0 to V) | 1 543 425.00 | | 1 543 425.00 | 1 543 425.00 |
CU Other investments | 1 312 890.00 | | 1 312 890.00 | 1 312 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 905.00 | 856 905.00 | | 856 905.00 |
DB Share, merger, contribution premiums, etc. | 201 764.00 | 201 764.00 | | 201 764.00 |
DD Legal reserve (1) | 74 759.00 | 55 350.00 | | 74 759.00 |
DG Other reserves | 174 429.00 | 205 892.00 | | 174 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418.00 | -12 054.00 | | 18 418.00 |
DL TOTAL (I) | 1 326 276.00 | 1 307 858.00 | | 1 326 276.00 |
DR TOTAL (IV) | 449 492.00 | 567 451.00 | | 449 492.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 45 519.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638 813.00 | 3 017 751.00 | | 3 638 813.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 38 800.00 | 36 351.00 | | 38 800.00 |
DY Tax and social security liabilities | 6 670.00 | 513.00 | | 6 670.00 |
EA Other liabilities | 171 486.00 | 116 160.00 | | 171 486.00 |
EC TOTAL (IV) | 217 149.00 | 208 543.00 | | 217 149.00 |
EE Grand total (I to V) | 1 543 425.00 | 1 516 401.00 | | 1 543 425.00 |
EG Accrued income and payables due within one year | 217 149.00 | 153 302.00 | | 217 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 143 878.00 | 51 156.00 | | 143 878.00 |
P8 LIABILITIES - Profit or Loss for the Year | 218 190.00 | 225 624.00 | | 218 190.00 |
P9 TOTAL LIABILITIES | 231 302.00 | 266 098.00 | | 231 302.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 001.00 | |
FU Purchases of raw materials and other supplies | | | 7 802 932.00 | |
FW Other purchases and external expenses | | | 31 657.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 132 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 459.00 | |
GK Income from other securities and fixed asset receivables | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 920.00 | | |
HH Total exceptional expenses (VIII) | | 12 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 920.00 | | |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 515.00 | 416 032.00 | | 486 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 097.00 | 428 086.00 | | 468 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 418.00 | -12 054.00 | | 18 418.00 |
R1 Income Statement - Premiums - Earned Contributions | 139 816.00 | 26 389.00 | | 139 816.00 |
R5 Net income of consolidated companies | 257 280.00 | 88 477.00 | | 257 280.00 |
R6 Group Income (Consolidated Net Income) | 257 280.00 | 88 477.00 | | 257 280.00 |
R7 Share of minority interests (Non-group income) | 113 402.00 | 37 321.00 | | 113 402.00 |
R8 Net income, group share (parent company share) | 143 878.00 | 51 156.00 | | 143 878.00 |
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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 | 1 387 517.00 | | 1 514.00 | 1 387 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 031.00 | |
I4 DECREASES Grand Total | | | 1 389 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 517.00 | | 1 514.00 | 1 387 517.00 |
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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 | 38 800.00 | 38 800.00 | | 38 800.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 486.00 | 171 486.00 | | 171 486.00 |
UL Receivables related to investments | 76 142.00 | 1 515.00 | | 76 142.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 13 619.00 | | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 45 241.00 | | | 45 241.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 228.00 | 65 601.00 | 74 627.00 | 140 228.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 149.00 | 217 149.00 | | 217 149.00 |
