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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 | 14 861 252.00 | 897 801.00 | 13 963 451.00 | 14 861 252.00 |
BD Other fixed assets | 6 727 500.00 | | 6 727 500.00 | 6 727 500.00 |
BJ TOTAL (I) | 22 746 911.00 | | 22 746 911.00 | 22 746 911.00 |
BX Customers and related accounts | 18 165.00 | | 18 165.00 | 18 165.00 |
BZ Other receivables | 443 347.00 | | 443 347.00 | 443 347.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 10 998 351.00 | | 10 998 351.00 | 10 998 351.00 |
CH Prepaid expenses | 90 107.00 | | 90 107.00 | 90 107.00 |
CJ TOTAL (II) | 11 549 972.00 | | 11 549 972.00 | 11 549 972.00 |
CO Grand total (0 to V) | 34 296 883.00 | | 34 296 883.00 | 34 296 883.00 |
CU Other investments | 16 019 411.00 | | 16 019 411.00 | 16 019 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130 000.00 | 14 130 000.00 | | 14 130 000.00 |
DD Legal reserve (1) | 961 080.00 | 25 295.00 | | 961 080.00 |
DG Other reserves | 16 130 467.00 | 480 623.00 | | 16 130 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 082.00 | 18 715 693.00 | | 1 385 082.00 |
DL TOTAL (I) | 32 606 631.00 | 33 351 612.00 | | 32 606 631.00 |
DR TOTAL (IV) | 2 034 029.00 | 1 764 366.00 | | 2 034 029.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 532.00 | 195 933.00 | | 1 030 532.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 256 068.00 | 87 043.00 | | 256 068.00 |
DY Tax and social security liabilities | 230 829.00 | 803 562.00 | | 230 829.00 |
EA Other liabilities | | 119 329.00 | | |
EB Prepaid income (2) | 172 682.00 | | | 172 682.00 |
EC TOTAL (IV) | 1 690 252.00 | 1 205 868.00 | | 1 690 252.00 |
EE Grand total (I to V) | 34 296 883.00 | 34 557 481.00 | | 34 296 883.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 666 608.00 | 17 866 482.00 | | 2 666 608.00 |
P7 LIABILITIES - Retained Earnings | 3 331 697.00 | 2 579 719.00 | | 3 331 697.00 |
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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 | 2 125 542.00 | | 2 125 542.00 | 2 125 542.00 |
FJ Net sales | 2 125 542.00 | | 2 125 542.00 | 2 125 542.00 |
FQ Other income | | | 13 580 123.00 | |
FR Total operating income (I) | | | 2 125 542.00 | |
FW Other purchases and external expenses | | | 519 425.00 | |
FX Taxes, duties, and similar payments | | | 89 776.00 | |
FY Salaries and Wages | | | 1 151 524.00 | |
FZ Social Security Contributions | | | 200 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 961 290.00 | |
GG - OPERATING RESULT (I - II) | | | 164 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 863.00 | |
GL Other interest and similar income | | | 44 537.00 | |
GP Total financial income (V) | | | 1 476 401.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | 20 000 020.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 20 000 020.00 | | 270 000.00 |
HE Exceptional expenses on management operations | 140.00 | 847 191.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 470 588.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 140.00 | 1 317 780.00 | | 270 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 18 682 239.00 | | -140.00 |
HK Income tax | 254 075.00 | 591 994.00 | | 254 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 943.00 | 22 328 867.00 | | 3 871 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 861.00 | 3 613 174.00 | | 2 486 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 082.00 | 18 715 693.00 | | 1 385 082.00 |
R3 Income Statement - Technical Result | | -748 313.00 | | |
R5 Net income of consolidated companies | 3 893 586.00 | 19 362 139.00 | | 3 893 586.00 |
R7 Share of minority interests (Non-group income) | 1 226 978.00 | 747 344.00 | | 1 226 978.00 |
R8 Net income, group share (parent company share) | 2 666 608.00 | 17 866 482.00 | | 2 666 608.00 |
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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 | 1 030 532.00 | 1 030 532.00 | | 1 030 532.00 |
8B Suppliers and Related Accounts | 256 068.00 | 256 068.00 | | 256 068.00 |
8L Deferred income | 172 682.00 | 172 682.00 | | 172 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 621.00 | 551 621.00 | | 551 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 252.00 | 1 690 252.00 | | 1 690 252.00 |
