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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 | | | 26 301 841.00 | |
AJ Other Intangible Assets | 6 200.00 | 2 800.00 | 3 400.00 | 6 200.00 |
BB Receivables related to investments | 44 587 900.00 | | 44 587 900.00 | 44 587 900.00 |
BH Other financial assets | 140 400.00 | | 140 400.00 | 140 400.00 |
BJ TOTAL (I) | 44 734 400.00 | 2 800.00 | 44 731 600.00 | 44 734 400.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 47 300.00 | | 47 300.00 | 47 300.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
CH Prepaid expenses | 43 800.00 | | 43 800.00 | 43 800.00 |
CJ TOTAL (II) | 4 201 200.00 | | 4 201 200.00 | 4 201 200.00 |
CO Grand total (0 to V) | 48 935 600.00 | 2 800.00 | 48 932 800.00 | 48 935 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 791 000.00 | 37 791 000.00 | | 37 791 000.00 |
DD Legal reserve (1) | 255 500.00 | 203 800.00 | | 255 500.00 |
DG Other reserves | 3 853 800.00 | 2 870 800.00 | | 3 853 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 000.00 | 1 034 800.00 | | 1 064 000.00 |
DL TOTAL (I) | 42 964 300.00 | 41 900 400.00 | | 42 964 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | 2 200.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579 400.00 | 900.00 | | 5 579 400.00 |
DX Trade payables and related accounts | 203 300.00 | 84 000.00 | | 203 300.00 |
DY Tax and social security liabilities | 181 600.00 | 233 300.00 | | 181 600.00 |
DZ Fixed asset liabilities and related accounts | | 5 200.00 | | |
EA Other liabilities | 181 600.00 | 228 100.00 | | 181 600.00 |
EC TOTAL (IV) | 5 968 400.00 | 320 400.00 | | 5 968 400.00 |
EE Grand total (I to V) | 48 932 800.00 | 42 220 700.00 | | 48 932 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 859 600.00 | |
FJ Net sales | | | 859 600.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 863 900.00 | |
FW Other purchases and external expenses | | | 351 800.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 244 300.00 | |
FZ Social Security Contributions | | | 108 600.00 | |
GB Operating Expenses - Provisions | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 737 900.00 | |
GG - OPERATING RESULT (I - II) | | | 126 000.00 | |
GP Total financial income (V) | | | 1 057 200.00 | |
GU Total financial expenses (VI) | | | 79 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 660.00 | -428 749.00 | | -208 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 100.00 | 1 768 100.00 | | 1 921 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 100.00 | 733 300.00 | | 857 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 000.00 | 1 034 800.00 | | 1 064 000.00 |
R3 Income Statement - Technical Result | -1 464 005.00 | -1 464 005.00 | | -1 464 005.00 |
R5 Net income of consolidated companies | 5 504 485.00 | 5 548 342.00 | | 5 504 485.00 |
R6 Group Income (Consolidated Net Income) | 4 040 480.00 | 4 084 337.00 | | 4 040 480.00 |
R8 Net income, group share (parent company share) | 4 061 931.00 | 3 457 803.00 | | 4 061 931.00 |
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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 | 203 300.00 | 203 300.00 | | 203 300.00 |
UT Other financial assets | 47 200.00 | 47 200.00 | | 47 200.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 5 579 400.00 | 880 700.00 | 3 568 300.00 | 5 579 400.00 |
VJ Loans taken out during the year | 6 237 000.00 | | | 6 237 000.00 |
VK Loans repaid during the year | -657 600.00 | | | -657 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 600.00 | 181 600.00 | | 181 600.00 |
VS Prepaid expenses | 43 800.00 | | | 43 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 100.00 | 92 100.00 | | 92 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 400.00 | 1 269 800.00 | 3 568 300.00 | 5 968 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
