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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 7 518 376.00 | | 7 518 376.00 | 7 518 376.00 |
BN Goods in progress | | | 21 163 000.00 | |
BX Customers and related accounts | 14 809.00 | | 14 809.00 | 14 809.00 |
BZ Other receivables | 5 222 164.00 | | 5 222 164.00 | 5 222 164.00 |
CF Cash and cash equivalents | | | 1 688 000.00 | |
CJ TOTAL (II) | 5 236 973.00 | | 5 236 973.00 | 5 236 973.00 |
CO Grand total (0 to V) | 12 755 349.00 | | 12 755 349.00 | 12 755 349.00 |
CU Other investments | 7 517 416.00 | | 7 517 416.00 | 7 517 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 591.00 | 122 591.00 | | 122 591.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DH Retained earnings | 5 902 276.00 | 3 674 873.00 | | 5 902 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 256.00 | 2 388 283.00 | | 2 090 256.00 |
DL TOTAL (I) | 8 127 383.00 | 6 198 006.00 | | 8 127 383.00 |
DR TOTAL (IV) | 3 952 000.00 | 3 751 000.00 | | 3 952 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 492.00 | 1 791 893.00 | | 1 522 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 972.00 | 3 108 139.00 | | 2 814 972.00 |
DX Trade payables and related accounts | 19 635.00 | 18 217.00 | | 19 635.00 |
DY Tax and social security liabilities | 15 104.00 | 24 754.00 | | 15 104.00 |
EA Other liabilities | 255 764.00 | 1 109 618.00 | | 255 764.00 |
EC TOTAL (IV) | 4 627 966.00 | 6 052 621.00 | | 4 627 966.00 |
EE Grand total (I to V) | 12 755 349.00 | 12 250 627.00 | | 12 755 349.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 131 000.00 | 1 926 000.00 | | 3 131 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 3 000.00 | | 4 000.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FN Capitalized production | | | 4 278 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 50 240.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 70 571 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 000.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 50 431.00 | |
GG - OPERATING RESULT (I - II) | | | -44 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154 985.00 | |
GK Income from other securities and fixed asset receivables | | | 27 576.00 | |
GP Total financial income (V) | | | 2 182 561.00 | |
GR Interest and similar expenses | | | 70 191.00 | |
GU Total financial expenses (VI) | | | 70 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 793.00 | 590.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | 590.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | 19.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 19.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 571.00 | | 141.00 |
HK Income tax | -22 676.00 | -26 253.00 | | -22 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 854.00 | 2 485 134.00 | | 2 190 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 598.00 | 96 850.00 | | 100 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 256.00 | 2 388 283.00 | | 2 090 256.00 |
R5 Net income of consolidated companies | 3 133 000.00 | 1 927 000.00 | | 3 133 000.00 |
R6 Group Income (Consolidated Net Income) | 3 133 000.00 | 1 927 000.00 | | 3 133 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 3 131 000.00 | 1 926 000.00 | | 3 131 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 814 972.00 | | 2 814 972.00 | 2 814 972.00 |
8B Suppliers and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 14 809.00 | | | 14 809.00 |
VC Group and associates | 5 144 000.00 | | | 5 144 000.00 |
VG Loans with a maturity of up to one year at origin | 1 522 491.00 | 1 522 491.00 | | 1 522 491.00 |
VI Group and Associates | 255 763.00 | 255 763.00 | | 255 763.00 |
VJ Loans taken out during the year | 13 942.00 | | | 13 942.00 |
VK Loans repaid during the year | 307 109.00 | | | 307 109.00 |
VM Income taxes | 77 814.00 | | | 77 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 933.00 | 5 237 933.00 | | 5 237 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 966.00 | 1 812 994.00 | 2 814 972.00 | 4 627 966.00 |
