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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 11 246.00 | 9 229.00 | 2 017.00 | 11 246.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 123 484.00 | 122 970.00 | 514.00 | 123 484.00 |
AT Other tangible assets | 193 660.00 | 192 296.00 | 1 363.00 | 193 660.00 |
BB Receivables related to investments | 10 748 878.00 | | 10 748 878.00 | 10 748 878.00 |
BJ TOTAL (I) | 17 673 101.00 | 324 495.00 | 17 348 606.00 | 17 673 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 712.00 | | 43 712.00 | 43 712.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 350 229.00 | | 1 350 229.00 | 1 350 229.00 |
CJ TOTAL (II) | 1 493 941.00 | | 1 493 941.00 | 1 493 941.00 |
CO Grand total (0 to V) | 19 167 043.00 | 324 495.00 | 18 842 548.00 | 19 167 043.00 |
CU Other investments | 6 582 114.00 | | 6 582 114.00 | 6 582 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 043.00 | 2 975 043.00 | | 2 975 043.00 |
DD Legal reserve (1) | 297 504.00 | 297 504.00 | | 297 504.00 |
DG Other reserves | 13 939 719.00 | 12 798 292.00 | | 13 939 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 465.00 | 1 375 606.00 | | 1 438 465.00 |
DL TOTAL (I) | 18 650 731.00 | 17 446 445.00 | | 18 650 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 429.00 | 47 384.00 | | 50 429.00 |
DX Trade payables and related accounts | 5 545.00 | 16 301.00 | | 5 545.00 |
DY Tax and social security liabilities | 135 843.00 | 126 499.00 | | 135 843.00 |
EA Other liabilities | | 1 233.00 | | |
EC TOTAL (IV) | 191 817.00 | 191 416.00 | | 191 817.00 |
EE Grand total (I to V) | 18 842 548.00 | 17 637 862.00 | | 18 842 548.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 645 000.00 | 1 529 000.00 | | 1 645 000.00 |
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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 | 834 870.00 | | 834 870.00 | 834 870.00 |
FJ Net sales | 834 870.00 | | 834 870.00 | 834 870.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 049.00 | |
FW Other purchases and external expenses | | | 83 095.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 316 782.00 | |
FZ Social Security Contributions | | | 159 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 585.00 | |
GG - OPERATING RESULT (I - II) | | | 222 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 863.00 | |
GK Income from other securities and fixed asset receivables | | | 13 142.00 | |
GP Total financial income (V) | | | 1 311 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -118 000.00 | -73 000.00 | | -118 000.00 |
HK Income tax | 95 003.00 | 119 948.00 | | 95 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 054.00 | 2 118 890.00 | | 2 161 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 588.00 | 743 284.00 | | 722 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 465.00 | 1 375 606.00 | | 1 438 465.00 |
R5 Net income of consolidated companies | 1 705 000.00 | 1 559 000.00 | | 1 705 000.00 |
R6 Group Income (Consolidated Net Income) | 1 706 000.00 | 1 559 000.00 | | 1 706 000.00 |
R7 Share of minority interests (Non-group income) | -60 000.00 | -30 000.00 | | -60 000.00 |
R8 Net income, group share (parent company share) | 1 645 000.00 | 1 529 000.00 | | 1 645 000.00 |
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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 | 14 074 229.00 | | 6 265 986.00 | 14 074 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667 113.00 | 17 330 992.00 | |
I4 DECREASES Grand Total | | 2 667 113.00 | 17 673 101.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 460.00 | | 1 403.00 | 329 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 733 522.00 | | 6 264 582.00 | 13 733 522.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8C Staff and Related Accounts | 31 701.00 | 31 701.00 | | 31 701.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
UL Receivables related to investments | 10 748 878.00 | | | 10 748 878.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 50 429.00 | 50 429.00 | | 50 429.00 |
VM Income taxes | 38 734.00 | | | 38 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 792 590.00 | 43 712.00 | 10 748 878.00 | 10 792 590.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 817.00 | 191 817.00 | | 191 817.00 |
