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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 | 2 078 000.00 | 1 150 000.00 | 928 000.00 | 2 078 000.00 |
AJ Other Intangible Assets | 9 812.00 | 3 988.00 | 5 824.00 | 9 812.00 |
AT Other tangible assets | 68 106.00 | 67 155.00 | 952.00 | 68 106.00 |
BB Receivables related to investments | 2 595 000.00 | | 2 595 000.00 | 2 595 000.00 |
BH Other financial assets | 15 864 828.00 | | 15 864 828.00 | 15 864 828.00 |
BJ TOTAL (I) | 15 942 645.00 | 71 143.00 | 15 871 502.00 | 15 942 645.00 |
BX Customers and related accounts | 53 212.00 | | 53 212.00 | 53 212.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CB Subscribed and called capital, not paid | 2 321 271.00 | | 2 321 271.00 | 2 321 271.00 |
CD Marketable securities | 1 820 545.00 | | 1 820 545.00 | 1 820 545.00 |
CF Cash and cash equivalents | 9 531 000.00 | | 9 531 000.00 | 9 531 000.00 |
CJ TOTAL (II) | 4 005 653.00 | | 4 005 653.00 | 4 005 653.00 |
CO Grand total (0 to V) | 19 948 297.00 | 71 143.00 | 19 877 155.00 | 19 948 297.00 |
CS Evaluated investments - equity method | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 004 620.00 | 3 004 820.00 | | 3 004 620.00 |
DB Share, merger, contribution premiums, etc. | 819 800.00 | 819 800.00 | | 819 800.00 |
DD Legal reserve (1) | 226 000.00 | 226 000.00 | | 226 000.00 |
DG Other reserves | 5 312 180.00 | 5 234 180.00 | | 5 312 180.00 |
DH Retained earnings | 815.00 | 534.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 511.00 | 78 383.00 | | 521 511.00 |
DL TOTAL (I) | 9 685 229.00 | 9 363 718.00 | | 9 685 229.00 |
DR TOTAL (IV) | 62 072.00 | 50 827.00 | | 62 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 665.00 | | | 1 791 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670 000.00 | 8 223 856.00 | | 7 670 000.00 |
DX Trade payables and related accounts | 32 963.00 | 49 779.00 | | 32 963.00 |
DY Tax and social security liabilities | 267 228.00 | 270 748.00 | | 267 228.00 |
EA Other liabilities | 168 000.00 | 202 194.00 | | 168 000.00 |
EC TOTAL (IV) | 9 929 854.00 | 10 846 578.00 | | 9 929 854.00 |
EE Grand total (I to V) | 19 877 155.00 | 20 261 123.00 | | 19 877 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 293 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 392 091.00 | |
FR Total operating income (I) | | | 1 686 208.00 | |
FS Purchases of goods (including customs duties) | | | 38 030 000.00 | |
FW Other purchases and external expenses | | | 667 813.00 | |
FX Taxes, duties, and similar payments | | | 21 228.00 | |
FY Salaries and Wages | | | 1 047 867.00 | |
FZ Social Security Contributions | | | 35 010 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GB Operating Expenses - Provisions | | | 908 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 1 787 210.00 | |
GG - OPERATING RESULT (I - II) | | | -101 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 993.00 | |
GP Total financial income (V) | | | 705 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 000.00 | 428 000.00 | | 218 000.00 |
HK Income tax | -88 084.00 | -42 580.00 | | -88 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 208.00 | 2 052 253.00 | | 1 686 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 697.00 | 1 973 870.00 | | 1 164 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 511.00 | 78 383.00 | | 521 511.00 |
R3 Income Statement - Technical Result | 45 000.00 | 125 000.00 | | 45 000.00 |
R5 Net income of consolidated companies | 909 000.00 | 840 000.00 | | 909 000.00 |
R6 Group Income (Consolidated Net Income) | 864 000.00 | 302 000.00 | | 864 000.00 |
R8 Net income, group share (parent company share) | 580 000.00 | 114 000.00 | | 580 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 11 000.00 | | 51 000.00 |
6E on fixed assets – tangible | | | 6.00 | |
7C Grand total | 51 000.00 | 11 000.00 | | 51 000.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UL Receivables related to investments | 2 595 000.00 | | | 2 595 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 53 000.00 | | | 53 000.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 000.00 | 267 000.00 | | 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 000.00 | 64 000.00 | 2 609 000.00 | 2 673 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 000.00 | 468 000.00 | | 468 000.00 |
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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 | 7.00 | 8.00 | | 7.00 |
