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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 | | | 259 000.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
BB Receivables related to investments | 487 600.00 | | 487 600.00 | 487 600.00 |
BJ TOTAL (I) | 4 093 849.00 | 207 480.00 | 3 886 369.00 | 4 093 849.00 |
BX Customers and related accounts | 164 025.00 | | 164 025.00 | 164 025.00 |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CD Marketable securities | 767 346.00 | | 767 346.00 | 767 346.00 |
CF Cash and cash equivalents | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 967 437.00 | | 967 437.00 | 967 437.00 |
CO Grand total (0 to V) | 5 061 287.00 | 207 480.00 | 4 853 807.00 | 5 061 287.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 605 943.00 | 207 480.00 | 3 398 463.00 | 3 605 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 700 441.00 | 4 753 348.00 | | 4 700 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 529.00 | -52 906.00 | | -88 529.00 |
DL TOTAL (I) | 4 655 913.00 | 4 744 441.00 | | 4 655 913.00 |
DR TOTAL (IV) | 2 144 000.00 | 2 668 000.00 | | 2 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 459 000.00 | 22 943 000.00 | | 18 459 000.00 |
DX Trade payables and related accounts | 77 357.00 | 53 743.00 | | 77 357.00 |
DY Tax and social security liabilities | 88 996.00 | 126 327.00 | | 88 996.00 |
EA Other liabilities | 31 540.00 | 36 880.00 | | 31 540.00 |
EC TOTAL (IV) | 197 894.00 | 216 950.00 | | 197 894.00 |
EE Grand total (I to V) | 4 853 807.00 | 4 961 391.00 | | 4 853 807.00 |
EG Accrued income and payables due within one year | 197 894.00 | 216 950.00 | | 197 894.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 000.00 | 73 000.00 | | 9 000.00 |
P7 LIABILITIES - Retained Earnings | 44 710 000.00 | 44 431 000.00 | | 44 710 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 852 000.00 | 2 351 000.00 | | 1 852 000.00 |
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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 | 640 404.00 | | 640 404.00 | 640 404.00 |
FJ Net sales | 640 404.00 | | 640 404.00 | 640 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 404.00 | |
FW Other purchases and external expenses | | | 120 177.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 462 236.00 | |
FZ Social Security Contributions | | | 162 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 751 081.00 | |
GG - OPERATING RESULT (I - II) | | | -110 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 618.00 | |
GO Net income from sales of marketable securities | | | 12 664.00 | |
GP Total financial income (V) | | | 20 282.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HK Income tax | -2 043.00 | -1 348.00 | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 686.00 | 681 994.00 | | 660 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 214.00 | 734 900.00 | | 749 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 529.00 | -52 906.00 | | -88 529.00 |
R3 Income Statement - Technical Result | -49 000.00 | 22 000.00 | | -49 000.00 |
R5 Net income of consolidated companies | 336 000.00 | 772 000.00 | | 336 000.00 |
R6 Group Income (Consolidated Net Income) | 287 000.00 | 793 000.00 | | 287 000.00 |
R7 Share of minority interests (Non-group income) | 279 000.00 | 721 000.00 | | 279 000.00 |
R8 Net income, group share (parent company share) | 9 000.00 | 73 000.00 | | 9 000.00 |
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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 | 4 086 231.00 | | 7 618.00 | 4 086 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093 544.00 | |
I4 DECREASES Grand Total | | | 4 093 849.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085 926.00 | | 7 618.00 | 4 085 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 480.00 | | | 207 480.00 |
7C Grand total | 207 480.00 | | | 207 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 357.00 | 77 357.00 | | 77 357.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 28 315.00 | 28 315.00 | | 28 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 540.00 | 31 540.00 | | 31 540.00 |
UL Receivables related to investments | 487 600.00 | | | 487 600.00 |
UX Other trade receivables | 164 025.00 | | | 164 025.00 |
VB VAT | 18 155.00 | | | 18 155.00 |
VM Income taxes | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 823.00 | 184 223.00 | 487 600.00 | 671 823.00 |
VW VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 894.00 | 197 894.00 | | 197 894.00 |
