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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 | | | 158 735.00 | |
A4 Equity method investments | | | 2 060 277.00 | |
AT Other tangible assets | 25 773.00 | 22 701.00 | 3 071.00 | 25 773.00 |
BB Receivables related to investments | 5 800 086.00 | | 5 800 086.00 | 5 800 086.00 |
BJ TOTAL (I) | 7 960 524.00 | 22 701.00 | 7 937 823.00 | 7 960 524.00 |
BX Customers and related accounts | | | 30 296 377.00 | |
BZ Other receivables | 151 859.00 | | 151 859.00 | 151 859.00 |
CD Marketable securities | 13 757 960.00 | | 13 757 960.00 | 13 757 960.00 |
CF Cash and cash equivalents | 92 490.00 | | 92 490.00 | 92 490.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 14 003 109.00 | | 14 003 109.00 | 14 003 109.00 |
CO Grand total (0 to V) | 21 963 634.00 | 22 701.00 | 21 940 932.00 | 21 963 634.00 |
CP Shares due in less than one year | 5 800 086.00 | | | 5 800 086.00 |
CU Other investments | 2 134 664.00 | | 2 134 664.00 | 2 134 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 11 259 230.00 | 11 271 869.00 | | 11 259 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 47 360.00 | | 4 034.00 |
DL TOTAL (I) | 21 626 264.00 | 21 682 230.00 | | 21 626 264.00 |
DR TOTAL (IV) | 5 003 671.00 | 4 719 343.00 | | 5 003 671.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 428.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | 1 468 434.00 | | 33 421.00 |
DW Advances and down payments received on current orders | 5 332.00 | 59 260.00 | | 5 332.00 |
DX Trade payables and related accounts | 37 434.00 | 17 040.00 | | 37 434.00 |
DY Tax and social security liabilities | 238 328.00 | 224 385.00 | | 238 328.00 |
EC TOTAL (IV) | 314 668.00 | 1 769 549.00 | | 314 668.00 |
EE Grand total (I to V) | 21 940 932.00 | 23 451 779.00 | | 21 940 932.00 |
EG Accrued income and payables due within one year | 309 335.00 | 1 769 549.00 | | 309 335.00 |
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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 | 1 202 168.00 | | 1 202 168.00 | 1 202 168.00 |
FJ Net sales | 1 202 168.00 | | 1 202 168.00 | 1 202 168.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 202 172.00 | |
FW Other purchases and external expenses | | | 119 162.00 | |
FX Taxes, duties, and similar payments | | | 28 849.00 | |
FY Salaries and Wages | | | 536 571.00 | |
FZ Social Security Contributions | | | 294 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 57 610.00 | |
GF Total Operating Expenses (II) | | | 1 042 736.00 | |
GG - OPERATING RESULT (I - II) | | | 159 435.00 | |
GK Income from other securities and fixed asset receivables | | | 137 638.00 | |
GL Other interest and similar income | | | 99 440.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 237 088.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 644.00 | 1 270 657.00 | | 351 644.00 |
HK Income tax | 382 591.00 | 360 908.00 | | 382 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 260.00 | 1 630 286.00 | | 1 439 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 226.00 | 1 582 925.00 | | 1 435 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | 47 360.00 | | 4 034.00 |
R3 Income Statement - Technical Result | -184 313.00 | -184 313.00 | | -184 313.00 |
R4 Income statement - Result for the financial year | 54 782.00 | 3 521.00 | | 54 782.00 |
R5 Net income of consolidated companies | 9 423 886.00 | 11 577 667.00 | | 9 423 886.00 |
R6 Group Income (Consolidated Net Income) | 9 294 355.00 | 11 396 875.00 | | 9 294 355.00 |
R7 Share of minority interests (Non-group income) | 3 741 296.00 | 4 602 689.00 | | 3 741 296.00 |
R8 Net income, group share (parent company share) | 5 553 059.00 | 6 794 186.00 | | 5 553 059.00 |
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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 | 9 863 218.00 | | 653 397.00 | 9 863 218.00 |
I3 DECREASES Total Financial Fixed Assets | 2 556 090.00 | | 7 934 752.00 | 2 556 090.00 |
I4 DECREASES Grand Total | 2 556 090.00 | | 7 960 525.00 | 2 556 090.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 773.00 | | | 25 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 444.00 | | 653 397.00 | 9 837 444.00 |
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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 | 16 258.00 | 6 443.00 | | 16 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 258.00 | 6 443.00 | | 16 258.00 |
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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 | 37 434.00 | 37 434.00 | | 37 434.00 |
8C Staff and Related Accounts | 48 129.00 | 48 129.00 | | 48 129.00 |
8D Social Security and Other Social Organizations | 169 879.00 | 169 879.00 | | 169 879.00 |
UL Receivables related to investments | 5 800 087.00 | 5 800 087.00 | | 5 800 087.00 |
VB VAT | 7 621.00 | | | 7 621.00 |
VC Group and associates | 131 748.00 | | | 131 748.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 33 422.00 | 33 422.00 | | 33 422.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VP Miscellaneous | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 745.00 | 5 952 745.00 | | 5 952 745.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 335.00 | 309 335.00 | | 309 335.00 |
