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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 | | | 2 070 000.00 | |
AJ Other Intangible Assets | | | 6 000.00 | |
AT Other tangible assets | 7 021.00 | 5 476.00 | 1 545.00 | 7 021.00 |
BJ TOTAL (I) | 12 456 864.00 | 5 476.00 | 12 451 388.00 | 12 456 864.00 |
BX Customers and related accounts | 82 602.00 | | 82 602.00 | 82 602.00 |
BZ Other receivables | 1 024 597.00 | | 1 024 597.00 | 1 024 597.00 |
CD Marketable securities | 378 350.00 | 26 824.00 | 351 526.00 | 378 350.00 |
CF Cash and cash equivalents | 336 604.00 | | 336 604.00 | 336 604.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 1 825 690.00 | 26 824.00 | 1 798 866.00 | 1 825 690.00 |
CO Grand total (0 to V) | 14 282 554.00 | 32 300.00 | 14 250 254.00 | 14 282 554.00 |
CU Other investments | 12 449 843.00 | | 12 449 843.00 | 12 449 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 438.00 | 1 911 438.00 | | 1 911 438.00 |
DD Legal reserve (1) | 191 143.00 | 191 143.00 | | 191 143.00 |
DG Other reserves | 9 059 719.00 | 9 154 555.00 | | 9 059 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 128.00 | -73 598.00 | | 287 128.00 |
DK Regulated provisions | 51 167.00 | 28 382.00 | | 51 167.00 |
DL TOTAL (I) | 11 500 595.00 | 11 211 921.00 | | 11 500 595.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 456.00 | | | 2 692 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 15 063.00 | 13 931.00 | | 15 063.00 |
DY Tax and social security liabilities | 40 825.00 | 21 925.00 | | 40 825.00 |
EA Other liabilities | 1 314.00 | 6 237.00 | | 1 314.00 |
EC TOTAL (IV) | 2 749 659.00 | 42 463.00 | | 2 749 659.00 |
EE Grand total (I to V) | 14 250 254.00 | 11 254 383.00 | | 14 250 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 311 000.00 | | | 9 311 000.00 |
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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 | 361 290.00 | | 361 290.00 | 361 290.00 |
FJ Net sales | 361 290.00 | | 361 290.00 | 361 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 291.00 | |
FW Other purchases and external expenses | | | 42 888.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 259 487.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 342 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 31 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 932.00 | |
GP Total financial income (V) | | | 456 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 072.00 | |
GR Interest and similar expenses | | | 32 656.00 | |
GT Net expenses on sales of marketable securities | | | 128 045.00 | |
GU Total financial expenses (VI) | | | 165 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HG Exceptional depreciation and provisions | 22 785.00 | 10 389.00 | | 22 785.00 |
HH Total exceptional expenses (VIII) | 22 785.00 | 10 389.00 | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 785.00 | -9 936.00 | | -22 785.00 |
HK Income tax | -311 000.00 | | | -311 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 144.00 | 491 875.00 | | 818 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 016.00 | 565 473.00 | | 531 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 128.00 | -73 598.00 | | 287 128.00 |
R5 Net income of consolidated companies | 755 000.00 | | | 755 000.00 |
R6 Group Income (Consolidated Net Income) | 755 000.00 | | | 755 000.00 |
R8 Net income, group share (parent company share) | 755 000.00 | | | 755 000.00 |
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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 | 3 565 110.00 | | 8 891 754.00 | 3 565 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449 843.00 | |
I4 DECREASES Grand Total | | | 12 456 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 089.00 | | 8 891 754.00 | 3 558 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 169.00 | 1 307.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | 1 307.00 | | 4 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 382.00 | 22 785.00 | | 28 382.00 |
6X Other provisions for depreciation | 196 684.00 | 5 072.00 | 174 932.00 | 196 684.00 |
7B Total provisions for depreciation | 196 684.00 | 5 072.00 | 174 932.00 | 196 684.00 |
7C Grand total | 225 066.00 | 27 857.00 | 174 932.00 | 225 066.00 |
UG - Financial | | 5 072.00 | 174 932.00 | |
UJ - Exceptional | | 22 785.00 | | |
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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 | 15 063.00 | 15 063.00 | | 15 063.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 82 602.00 | | | 82 602.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 7 689.00 | 7 689.00 | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 2 684 767.00 | 422 573.00 | 1 716 780.00 | 2 684 767.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 315 233.00 | | | 315 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 493.00 | | | 22 493.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 736.00 | 1 110 736.00 | | 1 110 736.00 |
VW VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 659.00 | 487 464.00 | 1 716 780.00 | 2 749 659.00 |
