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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 989 000.00 | |
AJ Other Intangible Assets | | | 3 277 000.00 | |
AT Other tangible assets | 20 664.00 | 20 664.00 | | 20 664.00 |
BB Receivables related to investments | 8 740 790.00 | | 8 740 790.00 | 8 740 790.00 |
BF Loans | | | | |
BH Other financial assets | 39 170.00 | | 39 170.00 | 39 170.00 |
BJ TOTAL (I) | 8 800 624.00 | 20 664.00 | 8 779 960.00 | 8 800 624.00 |
BX Customers and related accounts | | | 13 012 000.00 | |
BZ Other receivables | 117 392.00 | | 117 392.00 | 117 392.00 |
CF Cash and cash equivalents | 43 121.00 | | 43 121.00 | 43 121.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 170 690.00 | | 170 690.00 | 170 690.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 8 971 376.00 | 20 664.00 | 8 950 711.00 | 8 971 376.00 |
CS Evaluated investments - equity method | | | | |
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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 | 5 078 132.00 | 4 822 877.00 | | 5 078 132.00 |
DG Other reserves | 16 430 000.00 | 14 062 000.00 | | 16 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 698.00 | 405 880.00 | | 564 698.00 |
DK Regulated provisions | 27 415.00 | 20 650.00 | | 27 415.00 |
DL TOTAL (I) | 7 092 712.00 | 6 671 875.00 | | 7 092 712.00 |
DP Provisions for Risks | 61.00 | 325.00 | | 61.00 |
DR TOTAL (IV) | 61.00 | 325.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 981.00 | 1 739 242.00 | | 1 274 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | | | 70 700.00 |
DX Trade payables and related accounts | 55 274.00 | 57 456.00 | | 55 274.00 |
DY Tax and social security liabilities | 190 029.00 | 215 842.00 | | 190 029.00 |
DZ Fixed asset liabilities and related accounts | 7 933.00 | 11 273.00 | | 7 933.00 |
EA Other liabilities | 259 022.00 | 500 000.00 | | 259 022.00 |
EC TOTAL (IV) | 1 857 938.00 | 2 523 814.00 | | 1 857 938.00 |
EE Grand total (I to V) | 8 950 711.00 | 9 196 014.00 | | 8 950 711.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 470 000.00 | 2 530 000.00 | | 2 470 000.00 |
P7 LIABILITIES - Retained Earnings | 10 380 000.00 | 10 151 000.00 | | 10 380 000.00 |
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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 | | | 1 238 945.00 | |
FJ Net sales | | | 1 238 945.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 239 273.00 | |
FW Other purchases and external expenses | | | 226 481.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 556 688.00 | |
FZ Social Security Contributions | | | 257 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 059 841.00 | |
GG - OPERATING RESULT (I - II) | | | 179 432.00 | |
GP Total financial income (V) | | | 471 270.00 | |
GU Total financial expenses (VI) | | | 38 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 6 764.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 264.00 | -6 764.00 | | -6 264.00 |
HK Income tax | 41 650.00 | 1 847.00 | | 41 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 043.00 | 1 590 936.00 | | 1 711 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 345.00 | 1 185 056.00 | | 1 146 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 698.00 | 405 880.00 | | 564 698.00 |
R6 Group Income (Consolidated Net Income) | 3 474 000.00 | 3 604 000.00 | | 3 474 000.00 |
R7 Share of minority interests (Non-group income) | 1 004 000.00 | 1 074 000.00 | | 1 004 000.00 |
R8 Net income, group share (parent company share) | 2 470 000.00 | 2 530 000.00 | | 2 470 000.00 |
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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 | 8 877 594.00 | | | 8 877 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 779 960.00 | |
I4 DECREASES Grand Total | | | 8 800 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 964.00 | | | 23 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 853 630.00 | | | 8 853 630.00 |
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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 | 23 646.00 | 319.00 | 3 300.00 | 23 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 646.00 | 319.00 | 3 300.00 | 23 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 650.00 | 6 764.00 | | 20 650.00 |
7C Grand total | 20 650.00 | 6 764.00 | | 20 650.00 |
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 |
UL Receivables related to investments | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 39 170.00 | 39 170.00 | | 39 170.00 |
VK Loans repaid during the year | 463 397.00 | | | 463 397.00 |
VP Miscellaneous | 117 392.00 | 117 392.00 | | 117 392.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 452.00 | 133 282.00 | 39 170.00 | 172 452.00 |
