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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 | | | 292 560.00 | |
AJ Other Intangible Assets | 499.00 | 121.00 | 378.00 | 499.00 |
BB Receivables related to investments | 1 876 360.00 | | 1 876 360.00 | 1 876 360.00 |
BH Other financial assets | 304 064.00 | | 304 064.00 | 304 064.00 |
BJ TOTAL (I) | 6 648 214.00 | 66 121.00 | 6 582 094.00 | 6 648 214.00 |
BX Customers and related accounts | 56 260.00 | | 56 260.00 | 56 260.00 |
BZ Other receivables | 182 900.00 | | 182 900.00 | 182 900.00 |
CD Marketable securities | | | 259 893.00 | |
CF Cash and cash equivalents | 2 027 373.00 | | 2 027 373.00 | 2 027 373.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 2 268 148.00 | | 2 268 148.00 | 2 268 148.00 |
CO Grand total (0 to V) | 8 916 362.00 | 66 121.00 | 8 850 242.00 | 8 916 362.00 |
CU Other investments | 4 467 292.00 | 66 000.00 | 4 401 292.00 | 4 467 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 800.00 | 3 276 800.00 | | 3 276 800.00 |
DB Share, merger, contribution premiums, etc. | 379 444.00 | 379 444.00 | | 379 444.00 |
DD Legal reserve (1) | 267 341.00 | 226 538.00 | | 267 341.00 |
DG Other reserves | 2 968 562.00 | 2 253 308.00 | | 2 968 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 254.00 | 816 057.00 | | 878 254.00 |
DL TOTAL (I) | 7 770 401.00 | 6 952 147.00 | | 7 770 401.00 |
DR TOTAL (IV) | 406 345.00 | 250 936.00 | | 406 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 857 347.00 | 2 828 652.00 | | 857 347.00 |
DX Trade payables and related accounts | 26 089.00 | 19 039.00 | | 26 089.00 |
DY Tax and social security liabilities | 196 405.00 | 220 134.00 | | 196 405.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 1 079 841.00 | 3 076 296.00 | | 1 079 841.00 |
EE Grand total (I to V) | 8 850 242.00 | 10 028 443.00 | | 8 850 242.00 |
EG Accrued income and payables due within one year | 1 079 841.00 | 3 076 296.00 | | 1 079 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 239 295.00 | 2 989 897.00 | | 239 295.00 |
P7 LIABILITIES - Retained Earnings | 168 816.00 | 182 671.00 | | 168 816.00 |
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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 | | | 586 533.00 | |
FJ Net sales | | | 586 533.00 | |
FM Inventory production | | | 48 560.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6 307.00 | |
FR Total operating income (I) | | | 592 840.00 | |
FW Other purchases and external expenses | | | 68 648.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 411 210.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 539 909.00 | |
GG - OPERATING RESULT (I - II) | | | 52 931.00 | |
GP Total financial income (V) | | | 947 183.00 | |
GU Total financial expenses (VI) | | | 23 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 884.00 | 900 000.00 | | 8 884.00 |
HH Total exceptional expenses (VIII) | 10 988.00 | 480 000.00 | | 10 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 420 000.00 | | -2 104.00 |
HJ Employee participation in company results | 59 598.00 | 63 549.00 | | 59 598.00 |
HK Income tax | 48 722.00 | 119 209.00 | | 48 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 907.00 | 2 053 332.00 | | 1 548 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 653.00 | 1 237 275.00 | | 670 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 254.00 | 816 057.00 | | 878 254.00 |
R5 Net income of consolidated companies | 408 111.00 | 3 172 568.00 | | 408 111.00 |
R7 Share of minority interests (Non-group income) | 168 816.00 | 182 671.00 | | 168 816.00 |
R8 Net income, group share (parent company share) | 239 295.00 | 2 989 897.00 | | 239 295.00 |
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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 | 6 174 630.00 | | 543 451.00 | 6 174 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 285.00 | | | 53 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 6 647 715.00 | |
I4 DECREASES Grand Total | | 69 867.00 | 6 648 214.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 285.00 | | |
IO DECREASES Total including other intangible assets | | 1 895.00 | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | | | 14 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104 654.00 | | 543 451.00 | 6 104 654.00 |
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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 | 69 567.00 | 31.00 | 69 477.00 | 69 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 285.00 | | 53 285.00 | 53 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 31.00 | 1 895.00 | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 298.00 | | 14 298.00 | 14 298.00 |
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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 347.00 | 857 347.00 | | 857 347.00 |
UL Receivables related to investments | 1 876 360.00 | | 1 876 360.00 | 1 876 360.00 |
UT Other financial assets | 304 064.00 | | 304 064.00 | 304 064.00 |
UX Other trade receivables | 56 260.00 | 56 260.00 | | 56 260.00 |
VP Miscellaneous | 182 900.00 | 182 900.00 | | 182 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 405.00 | 196 405.00 | | 196 405.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 198.00 | 240 775.00 | 2 180 423.00 | 2 421 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 841.00 | 1 079 841.00 | | 1 079 841.00 |
