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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 321 658.00 | |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 20 158 875.00 | | 20 158 875.00 | 20 158 875.00 |
BX Customers and related accounts | 451 654.00 | | 451 654.00 | 451 654.00 |
BZ Other receivables | 1 434 574.00 | | 1 434 574.00 | 1 434 574.00 |
CF Cash and cash equivalents | 742 686.00 | | 742 686.00 | 742 686.00 |
CH Prepaid expenses | 30 628.00 | | 30 628.00 | 30 628.00 |
CJ TOTAL (II) | 2 659 542.00 | | 2 659 542.00 | 2 659 542.00 |
CO Grand total (0 to V) | 22 818 417.00 | | 22 818 417.00 | 22 818 417.00 |
CU Other investments | 20 145 200.00 | | 20 145 200.00 | 20 145 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806 802.00 | 12 806 802.00 | | 12 806 802.00 |
DB Share, merger, contribution premiums, etc. | 957 822.00 | 1 716 197.00 | | 957 822.00 |
DD Legal reserve (1) | 156 408.00 | 156 408.00 | | 156 408.00 |
DH Retained earnings | | -1 802 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 606.00 | 1 044 470.00 | | 936 606.00 |
DL TOTAL (I) | 14 857 638.00 | 13 921 032.00 | | 14 857 638.00 |
DR TOTAL (IV) | 3 566.00 | 582.00 | | 3 566.00 |
DT Other Bond Issues | 309 000.00 | 300 000.00 | | 309 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152 285.00 | 6 994 997.00 | | 6 152 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 141.00 | | |
DX Trade payables and related accounts | 29 851.00 | 83 291.00 | | 29 851.00 |
DY Tax and social security liabilities | 1 460 403.00 | 1 047 938.00 | | 1 460 403.00 |
EA Other liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 7 960 779.00 | 8 496 367.00 | | 7 960 779.00 |
EE Grand total (I to V) | 22 818 417.00 | 22 417 399.00 | | 22 818 417.00 |
EG Accrued income and payables due within one year | 2 358 919.00 | 2 060 651.00 | | 2 358 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 952 514.00 | -206 273.00 | | 2 952 514.00 |
P7 LIABILITIES - Retained Earnings | 10 126.00 | 8 176.00 | | 10 126.00 |
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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 | 4 908 415.00 | | 4 908 415.00 | 4 908 415.00 |
FJ Net sales | 4 908 415.00 | | 4 908 415.00 | 4 908 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 054 678.00 | |
FW Other purchases and external expenses | | | 679 932.00 | |
FX Taxes, duties, and similar payments | | | 152 995.00 | |
FY Salaries and Wages | | | 2 965 344.00 | |
FZ Social Security Contributions | | | 1 206 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -301 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 004 617.00 | |
GG - OPERATING RESULT (I - II) | | | 50 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 115 765.00 | |
GU Total financial expenses (VI) | | | 115 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 256.00 | 155 962.00 | | 146 256.00 |
A2 TOTAL ASSETS | 147 595.00 | 149 992.00 | | 147 595.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | -1 822.00 | -36 743.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 677.00 | 5 715 077.00 | | 6 055 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 071.00 | 4 670 606.00 | | 5 119 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 606.00 | 1 044 470.00 | | 936 606.00 |
R3 Income Statement - Technical Result | 2 952 514.00 | 2 130 260.00 | | 2 952 514.00 |
R6 Group Income (Consolidated Net Income) | 2 952 514.00 | -206 273.00 | | 2 952 514.00 |
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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 | 20 158 875.00 | | | 20 158 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 158 875.00 | |
I4 DECREASES Grand Total | | | 20 158 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 158 875.00 | | | 20 158 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 309 000.00 | | | 309 000.00 |
8B Suppliers and Related Accounts | 29 851.00 | 29 851.00 | | 29 851.00 |
8C Staff and Related Accounts | 443 382.00 | 443 382.00 | | 443 382.00 |
8D Social Security and Other Social Organizations | 325 983.00 | 325 983.00 | | 325 983.00 |
8E Income Taxes | 458 065.00 | 458 065.00 | | 458 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
UX Other trade receivables | 451 654.00 | 451 654.00 | | 451 654.00 |
UY Staff and related accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VC Group and associates | 1 398 306.00 | 1 398 306.00 | | 1 398 306.00 |
VG Loans with a maturity of up to one year at origin | 16 569.00 | 16 569.00 | | 16 569.00 |
VH Loans with a maturity of more than one year at origin | 6 135 716.00 | 842 856.00 | 3 371 424.00 | 6 135 716.00 |
VK Loans repaid during the year | 842 856.00 | | | 842 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
VS Prepaid expenses | 30 628.00 | 30 628.00 | | 30 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 531.00 | 1 916 856.00 | 13 675.00 | 1 930 531.00 |
VW VAT | 222 224.00 | 222 224.00 | | 222 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 960 779.00 | 2 358 919.00 | 3 371 424.00 | 7 960 779.00 |
