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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 | 11 931 053.00 | 10 009 260.00 | 1 921 793.00 | 11 931 053.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 89 995.00 | 5 000.00 | 84 995.00 | 89 995.00 |
BF Loans | 168 255.00 | | 168 255.00 | 168 255.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 11 146 631.00 | 906 470.00 | 10 240 161.00 | 11 146 631.00 |
BX Customers and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 7 073 943.00 | 10 000.00 | 7 063 943.00 | 7 073 943.00 |
CD Marketable securities | 1 581 248.00 | | 1 581 248.00 | 1 581 248.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | 147 298.00 | | 147 298.00 | 147 298.00 |
CJ TOTAL (II) | 7 113 066.00 | 10 000.00 | 7 103 066.00 | 7 113 066.00 |
CO Grand total (0 to V) | 18 259 698.00 | 916 470.00 | 17 343 228.00 | 18 259 698.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 10 878 761.00 | 901 470.00 | 9 977 291.00 | 10 878 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 500.00 | | | 2 320 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 11 194 474.00 | | | 11 194 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 996.00 | | | 1 482 996.00 |
DK Regulated provisions | 52 334.00 | | | 52 334.00 |
DL TOTAL (I) | 15 300 306.00 | | | 15 300 306.00 |
DR TOTAL (IV) | 7 615.00 | 51 800.00 | | 7 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 924.00 | | | 1 855 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 779.00 | | | 138 779.00 |
DX Trade payables and related accounts | 44 576.00 | | | 44 576.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 139 319.00 | 16 544.00 | | 139 319.00 |
EB Prepaid income (2) | 146 575.00 | 57 869.00 | | 146 575.00 |
EC TOTAL (IV) | 2 042 922.00 | | | 2 042 922.00 |
EE Grand total (I to V) | 17 343 228.00 | | | 17 343 228.00 |
EG Accrued income and payables due within one year | 1 002 239.00 | | | 1 002 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 583.00 | | | 312 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 653 318.00 | 1 275 951.00 | | 653 318.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 615.00 | | | 7 615.00 |
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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 | | | 655 199.00 | |
FJ Net sales | | | 51 684 817.00 | |
FO Operating subsidies | | | 77 016.00 | |
FQ Other income | | | 162 244.00 | |
FR Total operating income (I) | | | 52 579 276.00 | |
FS Purchases of goods (including customs duties) | | | 40 388 999.00 | |
FW Other purchases and external expenses | | | 64 615.00 | |
FX Taxes, duties, and similar payments | | | 459 116.00 | |
FY Salaries and Wages | | | 818.00 | |
FZ Social Security Contributions | | | 326.00 | |
GB Operating Expenses - Provisions | | | 781 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 761.00 | |
GG - OPERATING RESULT (I - II) | | | -65 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 221.00 | |
GL Other interest and similar income | | | 89 904.00 | |
GP Total financial income (V) | | | 1 611 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 35 658.00 | |
GU Total financial expenses (VI) | | | 335 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HK Income tax | -277 154.00 | | | -277 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 126.00 | | | 1 611 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 130.00 | | | 128 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 996.00 | | | 1 482 996.00 |
R3 Income Statement - Technical Result | | 255 287.00 | | |
R5 Net income of consolidated companies | 649 693.00 | 1 533 858.00 | | 649 693.00 |
R6 Group Income (Consolidated Net Income) | 649 693.00 | 1 278 571.00 | | 649 693.00 |
R8 Net income, group share (parent company share) | 653 318.00 | 1 275 951.00 | | 653 318.00 |
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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 | 11 845 869.00 | | | 11 845 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141 632.00 | |
I4 DECREASES Grand Total | | | 11 146 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840 869.00 | | | 11 840 869.00 |
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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 | 48 520.00 | 3 815.00 | | 48 520.00 |
7C Grand total | 48 520.00 | 3 815.00 | | 48 520.00 |
UJ - Exceptional | | | 3 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 168 255.00 | 1 510.00 | | 168 255.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 940.00 | 5 789 576.00 | 1 471 364.00 | 7 260 940.00 |
