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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 | | | 2 750 000.00 | |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | | | 65 000.00 | |
AT Other tangible assets | 120 104.00 | 49 269.00 | 70 834.00 | 120 104.00 |
BH Other financial assets | | | 583 000.00 | |
BJ TOTAL (I) | 7 698 010.00 | 49 800.00 | 7 648 209.00 | 7 698 010.00 |
BN Goods in progress | | | 4 712 000.00 | |
BX Customers and related accounts | 20 081.00 | | 20 081.00 | 20 081.00 |
BZ Other receivables | 2 669 617.00 | | 2 669 617.00 | 2 669 617.00 |
CD Marketable securities | 2 299 999.00 | | 2 299 999.00 | 2 299 999.00 |
CF Cash and cash equivalents | 308 502.00 | | 308 502.00 | 308 502.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 5 300 794.00 | | 5 300 794.00 | 5 300 794.00 |
CO Grand total (0 to V) | 12 998 805.00 | 49 800.00 | 12 949 004.00 | 12 998 805.00 |
CU Other investments | 7 577 375.00 | | 7 577 375.00 | 7 577 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 8 650 840.00 | 7 732 643.00 | | 8 650 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 094.00 | 918 197.00 | | 925 094.00 |
DK Regulated provisions | 66 629.00 | 66 629.00 | | 66 629.00 |
DL TOTAL (I) | 10 154 064.00 | 9 228 969.00 | | 10 154 064.00 |
DQ Provisions for Expenses | 286 039.00 | 203 775.00 | | 286 039.00 |
DR TOTAL (IV) | 286 039.00 | 203 775.00 | | 286 039.00 |
DU Loans and Debts from Credit Institutions (3) | 752 920.00 | 1 296 728.00 | | 752 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 618.00 | 887 728.00 | | 856 618.00 |
DX Trade payables and related accounts | 838 314.00 | 409 680.00 | | 838 314.00 |
DY Tax and social security liabilities | 61 047.00 | 108 958.00 | | 61 047.00 |
EA Other liabilities | 2 092 000.00 | 2 097 000.00 | | 2 092 000.00 |
EC TOTAL (IV) | 2 508 900.00 | 2 703 096.00 | | 2 508 900.00 |
EE Grand total (I to V) | 12 949 004.00 | 12 135 841.00 | | 12 949 004.00 |
EG Accrued income and payables due within one year | 2 137 486.00 | 1 728 299.00 | | 2 137 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 525 000.00 | 1 740 000.00 | | 1 525 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 1 000.00 | | 2 000.00 |
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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 | 807 419.00 | | 807 419.00 | 807 419.00 |
FJ Net sales | 807 419.00 | | 807 419.00 | 807 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 10 964.00 | |
FR Total operating income (I) | | | 819 763.00 | |
FW Other purchases and external expenses | | | 38 370.00 | |
FX Taxes, duties, and similar payments | | | 18 375.00 | |
FY Salaries and Wages | | | 322 828.00 | |
FZ Social Security Contributions | | | 142 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 390.00 | |
GG - OPERATING RESULT (I - II) | | | 278 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 520.00 | |
GL Other interest and similar income | | | 36 437.00 | |
GP Total financial income (V) | | | 801 957.00 | |
GR Interest and similar expenses | | | 42 927.00 | |
GU Total financial expenses (VI) | | | 42 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | | | 11 333.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 198.00 | -225.00 | | 11 198.00 |
HK Income tax | 123 506.00 | 123 865.00 | | 123 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 053.00 | 1 530 117.00 | | 1 633 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 959.00 | 611 920.00 | | 707 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 094.00 | 918 197.00 | | 925 094.00 |
R5 Net income of consolidated companies | 1 526 000.00 | 1 740 000.00 | | 1 526 000.00 |
R6 Group Income (Consolidated Net Income) | 1 526 000.00 | 1 740 000.00 | | 1 526 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 525 000.00 | 1 740 000.00 | | 1 525 000.00 |
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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 | 7 688 316.00 | | | 7 688 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577 375.00 | |
I4 DECREASES Grand Total | | | 7 698 010.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 410.00 | | | 110 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577 375.00 | | | 7 577 375.00 |
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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 | 69 486.00 | 19 339.00 | 39 025.00 | 69 486.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 955.00 | 19 339.00 | 39 025.00 | 68 955.00 |
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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 | 66 629.00 | | | 66 629.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 203 775.00 | 82 264.00 | | 203 775.00 |
7C Grand total | 270 404.00 | 82 264.00 | | 270 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 292.00 | 43 375.00 | 182 917.00 | 226 292.00 |
8B Suppliers and Related Accounts | 838 314.00 | 838 314.00 | | 838 314.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 23 911.00 | 23 911.00 | | 23 911.00 |
UX Other trade receivables | 20 082.00 | | | 20 082.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VC Group and associates | 2 293 253.00 | | | 2 293 253.00 |
VH Loans with a maturity of more than one year at origin | 752 921.00 | 564 423.00 | 188 497.00 | 752 921.00 |
VI Group and Associates | 630 326.00 | 630 326.00 | | 630 326.00 |
VK Loans repaid during the year | 585 455.00 | | | 585 455.00 |
VM Income taxes | 369 293.00 | | | 369 293.00 |
VP Miscellaneous | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 292.00 | 2 692 292.00 | | 2 692 292.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 900.00 | 2 137 486.00 | 371 414.00 | 2 508 900.00 |
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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 | | | 7.00 |
