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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 231 000.00 | |
AJ Other Intangible Assets | 98 000.00 | 16 714.00 | 81 286.00 | 98 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 2 455 399.00 | 114 511.00 | 2 340 888.00 | 2 455 399.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 103 080.00 | | 103 080.00 | 103 080.00 |
BH Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
BJ TOTAL (I) | | | 19 132 000.00 | |
BX Customers and related accounts | | | 487 000.00 | |
BZ Other receivables | | | 1 819 000.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 3 083 000.00 | |
CH Prepaid expenses | | | 125 000.00 | |
CJ TOTAL (II) | | | 11 215 000.00 | |
CO Grand total (0 to V) | | | 30 347 000.00 | |
CU Other investments | 5 410 895.00 | | 5 410 895.00 | 5 410 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 000.00 | 2 980 000.00 | | 2 980 000.00 |
DB Share, merger, contribution premiums, etc. | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 298 002.00 | 240 874.00 | | 298 002.00 |
DG Other reserves | 5 839 803.00 | 4 483 910.00 | | 5 839 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 889.00 | 1 488 021.00 | | 573 889.00 |
DK Regulated provisions | 2 832.00 | 2 832.00 | | 2 832.00 |
DL TOTAL (I) | 8 913 000.00 | 8 087 000.00 | | 8 913 000.00 |
DP Provisions for Risks | 288 000.00 | 272 000.00 | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | 272 000.00 | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541 000.00 | 13 692 000.00 | | 11 541 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 855.00 | 3 558 303.00 | | 1 789 855.00 |
DX Trade payables and related accounts | 7 196 000.00 | 7 161 000.00 | | 7 196 000.00 |
DY Tax and social security liabilities | 2 276 000.00 | 2 550 000.00 | | 2 276 000.00 |
EA Other liabilities | 133 000.00 | 149 000.00 | | 133 000.00 |
EC TOTAL (IV) | 5 847 608.00 | 7 333 154.00 | | 5 847 608.00 |
ED (V) | 21 146 000.00 | 23 552 000.00 | | 21 146 000.00 |
EE Grand total (I to V) | 30 347 000.00 | 31 911 000.00 | | 30 347 000.00 |
EG Accrued income and payables due within one year | 3 040 922.00 | 4 633 154.00 | | 3 040 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 900 000.00 | 1 061 000.00 | | 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 300.00 | |
FJ Net sales | | | 83 697 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 83 786 000.00 | |
FW Other purchases and external expenses | | | 57 561.00 | |
FX Taxes, duties, and similar payments | | | 1 120 000.00 | |
FY Salaries and Wages | | | 227 966.00 | |
FZ Social Security Contributions | | | -8 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 000.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 81 785 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 092.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 351.00 | |
GR Interest and similar expenses | | | 149 366.00 | |
GU Total financial expenses (VI) | | | 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 110 000.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 30 529.00 | | | 30 529.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 21 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 89 000.00 | | 11 000.00 |
HK Income tax | -39 000.00 | -257 000.00 | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 996.00 | 2 251 570.00 | | 1 488 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 107.00 | 763 549.00 | | 915 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 889.00 | 1 488 021.00 | | 573 889.00 |
R3 Income Statement - Technical Result | -663 000.00 | -682 000.00 | | -663 000.00 |
R5 Net income of consolidated companies | 1 562 000.00 | 1 743 000.00 | | 1 562 000.00 |
R6 Group Income (Consolidated Net Income) | 900 000.00 | 1 061 000.00 | | 900 000.00 |
R8 Net income, group share (parent company share) | 900 000.00 | 1 061 000.00 | | 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 507 678.00 | | | 16 507 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 663 109.00 | |
I4 DECREASES Grand Total | | | 15 761 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 963.00 | | | 86 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 420 714.00 | | | 16 420 714.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 125.00 | 19 023.00 | 46 434.00 | 44 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 125.00 | 19 023.00 | 46 434.00 | 44 125.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 832.00 | | | 2 832.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 542 306.00 | 1 542 306.00 | | 1 542 306.00 |
8B Suppliers and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 549.00 | 247 549.00 | | 247 549.00 |
UL Receivables related to investments | 2 455 399.00 | | | 2 455 399.00 |
UP Loans | 103 080.00 | | | 103 080.00 |
UT Other financial assets | 7 688 735.00 | | | 7 688 735.00 |
UX Other trade receivables | 54 964.00 | | | 54 964.00 |
VH Loans with a maturity of more than one year at origin | 3 980 448.00 | 1 173 762.00 | 2 806 686.00 | 3 980 448.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 2 176 243.00 | | | 2 176 243.00 |
VP Miscellaneous | 705 811.00 | | | 705 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 799.00 | 43 799.00 | | 43 799.00 |
VS Prepaid expenses | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 021 209.00 | 773 995.00 | 10 247 214.00 | 11 021 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 607.00 | 3 040 921.00 | 2 806 686.00 | 5 847 607.00 |
