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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 | | | 5 476 865.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
BB Receivables related to investments | 22 211.00 | | 22 211.00 | 22 211.00 |
BJ TOTAL (I) | 2 682 778.00 | | 2 682 778.00 | 2 682 778.00 |
BX Customers and related accounts | 10 908.00 | | 10 908.00 | 10 908.00 |
BZ Other receivables | 102 185.00 | | 102 185.00 | 102 185.00 |
CD Marketable securities | | | 21 705.00 | |
CF Cash and cash equivalents | 93 473.00 | | 93 473.00 | 93 473.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 208 340.00 | | 208 340.00 | 208 340.00 |
CO Grand total (0 to V) | 2 891 119.00 | | 2 891 119.00 | 2 891 119.00 |
CU Other investments | 2 660 018.00 | | 2 660 018.00 | 2 660 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 1 152 382.00 | 1 046 741.00 | | 1 152 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 438.00 | 1 605 642.00 | | 1 420 438.00 |
DK Regulated provisions | 13 791.00 | 13 646.00 | | 13 791.00 |
DL TOTAL (I) | 2 845 112.00 | 2 924 528.00 | | 2 845 112.00 |
DR TOTAL (IV) | 379 787.00 | 415 272.00 | | 379 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 047 282.00 | 17 037 218.00 | | 17 047 282.00 |
DX Trade payables and related accounts | 24 557.00 | 22 476.00 | | 24 557.00 |
DY Tax and social security liabilities | 21 450.00 | 53 348.00 | | 21 450.00 |
EC TOTAL (IV) | 46 007.00 | 75 825.00 | | 46 007.00 |
EE Grand total (I to V) | 2 891 119.00 | 3 000 353.00 | | 2 891 119.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 115 584.00 | 4 938 655.00 | | 4 115 584.00 |
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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 | 369 090.00 | | 369 090.00 | 369 090.00 |
FJ Net sales | 369 090.00 | | 369 090.00 | 369 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 846.00 | |
FW Other purchases and external expenses | | | 45 802.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 204 240.00 | |
FZ Social Security Contributions | | | 138 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845 171.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 401 890.00 | |
GG - OPERATING RESULT (I - II) | | | -32 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379 311.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 1 379 601.00 | |
GU Total financial expenses (VI) | | | 244 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 043.00 | | | 90 043.00 |
HB Exceptional income from capital transactions | | 377 080.00 | | |
HD Total exceptional income (VII) | 90 043.00 | 377 080.00 | | 90 043.00 |
HF Exceptional expenses on capital transactions | | 9 400.00 | | |
HG Exceptional depreciation and provisions | 145.00 | 102.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 9 502.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 898.00 | 367 578.00 | | 89 898.00 |
HK Income tax | 17 017.00 | 55 015.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 490.00 | 2 138 263.00 | | 1 839 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 052.00 | 532 621.00 | | 419 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 438.00 | 1 605 642.00 | | 1 420 438.00 |
R3 Income Statement - Technical Result | 28 297.00 | | | 28 297.00 |
R6 Group Income (Consolidated Net Income) | 4 449 292.00 | 5 522 067.00 | | 4 449 292.00 |
R7 Share of minority interests (Non-group income) | 333 709.00 | 583 412.00 | | 333 709.00 |
R8 Net income, group share (parent company share) | 4 115 584.00 | 4 938 655.00 | | 4 115 584.00 |
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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 | 13 646.00 | 145.00 | | 13 646.00 |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 078.00 | 137 078.00 | | 137 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 007.00 | 46 007.00 | | 46 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
