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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 990 000.00 | |
AT Other tangible assets | 23 964.00 | 23 646.00 | 319.00 | 23 964.00 |
BB Receivables related to investments | 8 783 385.00 | | 8 783 385.00 | 8 783 385.00 |
BD Other fixed assets | | | | |
BF Loans | 31 271.00 | | 31 271.00 | 31 271.00 |
BH Other financial assets | 38 974.00 | | 38 974.00 | 38 974.00 |
BJ TOTAL (I) | 8 877 594.00 | 23 646.00 | 8 853 949.00 | 8 877 594.00 |
BT Goods | | | 22 383 000.00 | |
BX Customers and related accounts | | | 15 428 000.00 | |
BZ Other receivables | 257 760.00 | | 257 760.00 | 257 760.00 |
CF Cash and cash equivalents | 81 957.00 | | 81 957.00 | 81 957.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 341 740.00 | | 341 740.00 | 341 740.00 |
CN Currency translation adjustments (V) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 9 219 660.00 | 23 646.00 | 9 196 014.00 | 9 219 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 443.00 | 828 443.00 | | 828 443.00 |
DB Share, merger, contribution premiums, etc. | 507 484.00 | 507 484.00 | | 507 484.00 |
DD Legal reserve (1) | 86 540.00 | 86 540.00 | | 86 540.00 |
DE Statutory or contractual reserves | 4 822 877.00 | 4 314 562.00 | | 4 822 877.00 |
DG Other reserves | 14 062 000.00 | 12 331 000.00 | | 14 062 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 880.00 | 583 628.00 | | 405 880.00 |
DK Regulated provisions | 20 650.00 | 13 886.00 | | 20 650.00 |
DL TOTAL (I) | 6 671 875.00 | 6 334 543.00 | | 6 671 875.00 |
DP Provisions for Risks | 325.00 | | | 325.00 |
DR TOTAL (IV) | 325.00 | | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 242.00 | 2 329 063.00 | | 1 739 242.00 |
DX Trade payables and related accounts | 57 456.00 | 45 689.00 | | 57 456.00 |
DY Tax and social security liabilities | 215 842.00 | 273 678.00 | | 215 842.00 |
DZ Fixed asset liabilities and related accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
EA Other liabilities | 500 000.00 | 750 000.00 | | 500 000.00 |
EC TOTAL (IV) | 2 523 814.00 | 3 409 703.00 | | 2 523 814.00 |
ED (V) | | 72.00 | | |
EE Grand total (I to V) | 9 196 014.00 | 9 744 318.00 | | 9 196 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 530 000.00 | 2 577 000.00 | | 2 530 000.00 |
P7 LIABILITIES - Retained Earnings | 10 151 000.00 | 9 568 000.00 | | 10 151 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 674 000.00 | 1 995 000.00 | | 1 674 000.00 |
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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 | | | 1 196 937.00 | |
FJ Net sales | | | 1 196 937.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 1 201 111.00 | |
FW Other purchases and external expenses | | | 208 793.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
FY Salaries and Wages | | | 606 518.00 | |
FZ Social Security Contributions | | | 282 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 121 501.00 | |
GG - OPERATING RESULT (I - II) | | | 79 610.00 | |
GP Total financial income (V) | | | 389 825.00 | |
GU Total financial expenses (VI) | | | 54 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 357 446.00 | | |
HH Total exceptional expenses (VIII) | 6 764.00 | 6 764.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | 350 682.00 | | -6 764.00 |
HK Income tax | 1 847.00 | -567.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 936.00 | 1 943 390.00 | | 1 590 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 055.00 | 1 359 761.00 | | 1 185 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 880.00 | 583 628.00 | | 405 880.00 |
R6 Group Income (Consolidated Net Income) | 3 604 000.00 | 3 750 000.00 | | 3 604 000.00 |
R7 Share of minority interests (Non-group income) | 1 074 000.00 | 1 173 000.00 | | 1 074 000.00 |
R8 Net income, group share (parent company share) | 2 530 000.00 | 2 577 000.00 | | 2 530 000.00 |
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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 | 23 271.00 | 375.00 | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 271.00 | 375.00 | | 23 271.00 |
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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 | 13 886.00 | 6 764.00 | | 13 886.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 325.00 | | |
7C Grand total | 13 886.00 | 7 089.00 | | 13 886.00 |
UE of which provisions and reversals: - Operating | | 325.00 | | |
UJ - Exceptional | | 6 764.00 | | |
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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 | 57 456.00 | 57 456.00 | | 57 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
UL Receivables related to investments | 48 422.00 | 48 422.00 | | 48 422.00 |
UP Loans | 31 271.00 | | | 31 271.00 |
UT Other financial assets | 38 974.00 | | | 38 974.00 |
VH Loans with a maturity of more than one year at origin | 1 739 242.00 | 465 089.00 | 1 274 154.00 | 1 739 242.00 |
VK Loans repaid during the year | 580 492.00 | | | 580 492.00 |
VP Miscellaneous | 257 760.00 | | | 257 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 842.00 | 215 842.00 | | 215 842.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 450.00 | 308 205.00 | 70 245.00 | 378 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 813.00 | 999 660.00 | 1 524 154.00 | 2 523 813.00 |
