| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | | 1 445.00 | 1 445.00 |
AJ Other Intangible Assets | 2 082.00 | 1 240.00 | 842.00 | 2 082.00 |
AT Other tangible assets | 1 390.00 | 1 217.00 | 172.00 | 1 390.00 |
BB Receivables related to investments | 1 131 701.00 | | 1 131 701.00 | 1 131 701.00 |
BJ TOTAL (I) | 12 804 151.00 | 1 217.00 | 12 802 934.00 | 12 804 151.00 |
BX Customers and related accounts | 1 277 718.00 | | 1 277 718.00 | 1 277 718.00 |
BZ Other receivables | 1 150 320.00 | | 1 150 320.00 | 1 150 320.00 |
CD Marketable securities | 293 487.00 | | 293 487.00 | 293 487.00 |
CF Cash and cash equivalents | 901 515.00 | | 901 515.00 | 901 515.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 3 626 415.00 | | 3 626 415.00 | 3 626 415.00 |
CO Grand total (0 to V) | 16 430 566.00 | 1 217.00 | 16 429 349.00 | 16 430 566.00 |
CU Other investments | 11 669 615.00 | | 11 669 615.00 | 11 669 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 230.00 | 523 230.00 | | 523 230.00 |
DB Share, merger, contribution premiums, etc. | 371 600.00 | 371 600.00 | | 371 600.00 |
DD Legal reserve (1) | 60 391.00 | 60 391.00 | | 60 391.00 |
DH Retained earnings | 13 513 939.00 | 11 386 368.00 | | 13 513 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 384.00 | 2 127 571.00 | | 592 384.00 |
DK Regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
DL TOTAL (I) | 15 144 057.00 | 14 551 672.00 | | 15 144 057.00 |
DR TOTAL (IV) | 6 845.00 | 3 978.00 | | 6 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 2 764 509.00 | | 4 228.00 |
DX Trade payables and related accounts | 129 800.00 | 289 607.00 | | 129 800.00 |
DY Tax and social security liabilities | 1 151 264.00 | 333 368.00 | | 1 151 264.00 |
EB Prepaid income (2) | 299.00 | 1 020.00 | | 299.00 |
EC TOTAL (IV) | 1 285 292.00 | 3 387 485.00 | | 1 285 292.00 |
EE Grand total (I to V) | 16 429 349.00 | 17 939 157.00 | | 16 429 349.00 |
P1 LIABILITIES - Equity | 20.00 | 5.00 | | 20.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 050.00 | 2 315.00 | | 6 050.00 |
P7 LIABILITIES - Retained Earnings | 24.00 | 20.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 467.00 | 830 589.00 | 1 113 055.00 | 282 467.00 |
FJ Net sales | 282 467.00 | 830 589.00 | 1 113 055.00 | 282 467.00 |
FM Inventory production | | | 4 111 000.00 | |
FO Operating subsidies | | | 1 249 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 24 125.00 | |
FR Total operating income (I) | | | 1 147 141.00 | |
FW Other purchases and external expenses | | | 205 180.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 548 765.00 | |
FZ Social Security Contributions | | | 233 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 996 144.00 | |
GG - OPERATING RESULT (I - II) | | | 150 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 701.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 1 132 419.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 10 200.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 10 200.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -10 200.00 | | -29.00 |
HK Income tax | 688 635.00 | -381 532.00 | | 688 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 559.00 | 2 779 633.00 | | 2 279 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 175.00 | 652 062.00 | | 1 687 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 384.00 | 2 127 571.00 | | 592 384.00 |
R2 Income Statement - Claims Expenses | 6 053 000.00 | | | 6 053 000.00 |
R6 Group Income (Consolidated Net Income) | 6 053 000.00 | 2 316 000.00 | | 6 053 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -1 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 6 050 000.00 | 2 315 000.00 | | 6 050 000.00 |
| |
| 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 | 13 792 748.00 | | | 13 792 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 597.00 | 12 801 316.00 | |
I4 DECREASES Grand Total | | 988 597.00 | 12 804 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 789 913.00 | | | 13 789 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291.00 | 926.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 926.00 | | 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 512.00 | | | 82 512.00 |
7C Grand total | 82 512.00 | | | 82 512.00 |
| |
| 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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8B Suppliers and Related Accounts | 129 800.00 | 129 800.00 | | 129 800.00 |
8C Staff and Related Accounts | 118 330.00 | 118 330.00 | | 118 330.00 |
8D Social Security and Other Social Organizations | 79 792.00 | 79 792.00 | | 79 792.00 |
8E Income Taxes | 827 400.00 | 827 400.00 | | 827 400.00 |
UL Receivables related to investments | 1 131 701.00 | 1 131 701.00 | | 1 131 701.00 |
UX Other trade receivables | 1 277 718.00 | | | 1 277 718.00 |
VB VAT | 11 149.00 | | | 11 149.00 |
VC Group and associates | 1 102 142.00 | | | 1 102 142.00 |
VP Miscellaneous | 37 029.00 | | | 37 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 115.00 | 3 563 115.00 | | 3 563 115.00 |
VW VAT | 119 741.00 | 119 741.00 | | 119 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 292.00 | 1 285 292.00 | | 1 285 292.00 |
| |
| 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 | 2.00 | | | 2.00 |
