| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 326 000.00 | 332 000.00 | 995 000.00 | 1 326 000.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 2 578.00 | 169.00 | 2 747.00 |
AT Other tangible assets | 8 663.00 | 2 887.00 | 5 776.00 | 8 663.00 |
BB Receivables related to investments | 729 342.00 | | 729 342.00 | 729 342.00 |
BJ TOTAL (I) | 3 497 751.00 | 5 465.00 | 3 492 286.00 | 3 497 751.00 |
BX Customers and related accounts | 293 323.00 | | 293 323.00 | 293 323.00 |
BZ Other receivables | 2 993 091.00 | | 2 993 091.00 | 2 993 091.00 |
CD Marketable securities | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
CF Cash and cash equivalents | 188 582.00 | | 188 582.00 | 188 582.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 5 082 145.00 | | 5 082 145.00 | 5 082 145.00 |
CO Grand total (0 to V) | 8 579 896.00 | 5 465.00 | 8 574 431.00 | 8 579 896.00 |
CU Other investments | 2 756 996.00 | | 2 756 996.00 | 2 756 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 712.00 | 1 257 712.00 | | 1 257 712.00 |
DB Share, merger, contribution premiums, etc. | 28 254.00 | 28 254.00 | | 28 254.00 |
DD Legal reserve (1) | 125 769.00 | 125 769.00 | | 125 769.00 |
DG Other reserves | 5 337 225.00 | 4 930 372.00 | | 5 337 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 330.00 | 556 205.00 | | 893 330.00 |
DL TOTAL (I) | 7 642 292.00 | 6 898 313.00 | | 7 642 292.00 |
DR TOTAL (IV) | 13 000.00 | 21 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 310.00 | 1 274 683.00 | | 662 310.00 |
DX Trade payables and related accounts | 36 487.00 | 59 466.00 | | 36 487.00 |
DY Tax and social security liabilities | 232 649.00 | 268 945.00 | | 232 649.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 932 139.00 | 1 603 194.00 | | 932 139.00 |
EE Grand total (I to V) | 8 574 431.00 | 8 501 508.00 | | 8 574 431.00 |
EG Accrued income and payables due within one year | 932 139.00 | 1 603 194.00 | | 932 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 965 000.00 | 1 268 000.00 | | 965 000.00 |
P7 LIABILITIES - Retained Earnings | 866 000.00 | 822 000.00 | | 866 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 326.00 | | 535 326.00 | 535 326.00 |
FJ Net sales | 535 326.00 | | 535 326.00 | 535 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 467.00 | |
FR Total operating income (I) | | | 618 792.00 | |
FW Other purchases and external expenses | | | 91 786.00 | |
FX Taxes, duties, and similar payments | | | 29 136.00 | |
FY Salaries and Wages | | | 394 379.00 | |
FZ Social Security Contributions | | | 175 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 696 481.00 | |
GG - OPERATING RESULT (I - II) | | | -77 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 524.00 | |
GL Other interest and similar income | | | 85 977.00 | |
GP Total financial income (V) | | | 994 502.00 | |
GR Interest and similar expenses | | | 18 751.00 | |
GU Total financial expenses (VI) | | | 18 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 19 307.00 | | | 19 307.00 |
HH Total exceptional expenses (VIII) | 19 307.00 | 135.00 | | 19 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | -135.00 | | -1 807.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 794.00 | 1 258 195.00 | | 1 630 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 464.00 | 701 990.00 | | 737 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 330.00 | 556 205.00 | | 893 330.00 |
R5 Net income of consolidated companies | 1 148 000.00 | 1 530 000.00 | | 1 148 000.00 |
R6 Group Income (Consolidated Net Income) | 1 148 000.00 | 1 530 000.00 | | 1 148 000.00 |
R7 Share of minority interests (Non-group income) | 183 000.00 | 262 000.00 | | 183 000.00 |
R8 Net income, group share (parent company share) | 965 000.00 | 1 268 000.00 | | 965 000.00 |
| |
| 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 | 36 488.00 | 36 488.00 | | 36 488.00 |
8C Staff and Related Accounts | 90 512.00 | 90 512.00 | | 90 512.00 |
8D Social Security and Other Social Organizations | 86 533.00 | 86 533.00 | | 86 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UL Receivables related to investments | 729 343.00 | | | 729 343.00 |
UX Other trade receivables | 293 324.00 | | | 293 324.00 |
VB VAT | 9 445.00 | | | 9 445.00 |
VC Group and associates | 2 979 313.00 | | | 2 979 313.00 |
VI Group and Associates | 662 310.00 | 662 310.00 | | 662 310.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 906.00 | 3 286 563.00 | 729 343.00 | 4 015 906.00 |
VW VAT | 47 259.00 | 47 259.00 | | 47 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 139.00 | 932 139.00 | | 932 139.00 |
| |
| 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 | 5.00 | 3.00 | | 5.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
