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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 15 466.00 | | 15 466.00 | 15 466.00 |
AT Other tangible assets | 109 317.00 | 54 810.00 | 54 506.00 | 109 317.00 |
BD Other fixed assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | | | 5 153.00 | |
BX Customers and related accounts | | | 10 904.00 | |
BZ Other receivables | 3 298 933.00 | | 3 298 933.00 | 3 298 933.00 |
CD Marketable securities | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | | | 6 285.00 | |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | | | 33 974.00 | |
CO Grand total (0 to V) | | | 39 127.00 | |
CU Other investments | 965 240.00 | 38 637.00 | 926 603.00 | 965 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 131.00 | 13 393.00 | | 15 131.00 |
DB Share, merger, contribution premiums, etc. | 247 012.00 | 247 012.00 | | 247 012.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DG Other reserves | 5 882 330.00 | 4 454 468.00 | | 5 882 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 770.00 | 1 427 862.00 | | 2 272 770.00 |
DL TOTAL (I) | 30 262.00 | 26 786.00 | | 30 262.00 |
DR TOTAL (IV) | 147.00 | 149.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 268.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 563.00 | 13 352.00 | | 14 563.00 |
DX Trade payables and related accounts | 6 539.00 | 7 647.00 | | 6 539.00 |
DY Tax and social security liabilities | 221 398.00 | 354 717.00 | | 221 398.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | 2 494.00 | 1 923.00 | | 2 494.00 |
EC TOTAL (IV) | 23 596.00 | 22 922.00 | | 23 596.00 |
EE Grand total (I to V) | 39 127.00 | 36 721.00 | | 39 127.00 |
EG Accrued income and payables due within one year | 634 623.00 | 458 796.00 | | 634 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 268.00 | | 195.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 085.00 | 13 347.00 | | 15 085.00 |
P7 LIABILITIES - Retained Earnings | 254.00 | 257.00 | | 254.00 |
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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 | 640 442.00 | | 640 442.00 | 640 442.00 |
FJ Net sales | | | 60 464.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 60 887.00 | |
FW Other purchases and external expenses | | | 74 917.00 | |
FX Taxes, duties, and similar payments | | | -327.00 | |
FY Salaries and Wages | | | -3 933.00 | |
FZ Social Security Contributions | | | 107 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -70.00 | |
GE Other Expenses | | | -3 550.00 | |
GF Total Operating Expenses (II) | | | 58 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163 410.00 | |
GL Other interest and similar income | | | 25 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 2 189 872.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 557.00 | | |
A2 TOTAL ASSETS | 25 368.00 | 25 966.00 | | 25 368.00 |
A3 TOTAL ASSETS | | 93 589.00 | | |
HA Exceptional income from management transactions | 16 501.00 | | | 16 501.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 16 501.00 | 10 000.00 | | 16 501.00 |
HE Exceptional expenses on management operations | 215.00 | 2 062.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 10 016.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 12 078.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 286.00 | -2 078.00 | | 16 286.00 |
HK Income tax | 166 555.00 | 188 215.00 | | 166 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 847.00 | 2 094 260.00 | | 2 943 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 077.00 | 666 398.00 | | 671 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 770.00 | 1 427 862.00 | | 2 272 770.00 |
HP References: Equipment leasing | | 13 031.00 | | |
R5 Net income of consolidated companies | 1 836.00 | 2 336.00 | | 1 836.00 |
R6 Group Income (Consolidated Net Income) | 1 836.00 | 2 336.00 | | 1 836.00 |
R7 Share of minority interests (Non-group income) | 99.00 | 99.00 | | 99.00 |
R8 Net income, group share (parent company share) | 1 737.00 | 2 237.00 | | 1 737.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 878.00 | 22 933.00 | | 31 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 878.00 | 22 933.00 | | 31 878.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 329.00 | 382 329.00 | | 382 329.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 398.00 | 221 398.00 | | 221 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 642.00 | 3 428 642.00 | | 3 428 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 624.00 | 634 623.00 | | 634 624.00 |
