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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 | 6 350 597.00 | 2 398 717.00 | 3 951 880.00 | 6 350 597.00 |
AT Other tangible assets | 20 427.00 | 20 427.00 | | 20 427.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 244 047.00 | 20 427.00 | 6 223 620.00 | 6 244 047.00 |
BX Customers and related accounts | 31 260.00 | 26 050.00 | 5 210.00 | 31 260.00 |
BZ Other receivables | 715 287.00 | | 715 287.00 | 715 287.00 |
CF Cash and cash equivalents | 313 908.00 | | 313 908.00 | 313 908.00 |
CJ TOTAL (II) | 1 060 455.00 | 26 050.00 | 1 034 405.00 | 1 060 455.00 |
CO Grand total (0 to V) | 7 304 503.00 | 46 478.00 | 7 258 025.00 | 7 304 503.00 |
CU Other investments | 6 221 764.00 | | 6 221 764.00 | 6 221 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 668.00 | 1 523 668.00 | | 1 523 668.00 |
DB Share, merger, contribution premiums, etc. | 56 622.00 | 56 622.00 | | 56 622.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 542 330.00 | 542 330.00 | | 542 330.00 |
DH Retained earnings | 4 798 057.00 | 5 014 185.00 | | 4 798 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 094.00 | -216 127.00 | | 93 094.00 |
DL TOTAL (I) | 7 088 773.00 | 6 995 679.00 | | 7 088 773.00 |
DR TOTAL (IV) | 1 836 170.00 | 2 217 759.00 | | 1 836 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 085.00 | 307 661.00 | | 73 085.00 |
DX Trade payables and related accounts | 44 239.00 | 31 253.00 | | 44 239.00 |
DY Tax and social security liabilities | 51 926.00 | 146 549.00 | | 51 926.00 |
EA Other liabilities | 6 436 337.00 | 8 113 971.00 | | 6 436 337.00 |
EC TOTAL (IV) | 169 252.00 | 485 464.00 | | 169 252.00 |
EE Grand total (I to V) | 7 258 025.00 | 7 481 143.00 | | 7 258 025.00 |
EG Accrued income and payables due within one year | 169 252.00 | 485 464.00 | | 169 252.00 |
P2 LIABILITIES - Gross Technical Reserves | -627 640.00 | -102 085.00 | | -627 640.00 |
P7 LIABILITIES - Retained Earnings | 1 036 184.00 | 1 122 349.00 | | 1 036 184.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 397.00 | |
FW Other purchases and external expenses | | | 49 212.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 163 080.00 | |
FZ Social Security Contributions | | | 62 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 279 618.00 | |
GG - OPERATING RESULT (I - II) | | | -47 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 993.00 | |
GL Other interest and similar income | | | 162 063.00 | |
GP Total financial income (V) | | | 175 056.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 988.00 | | |
HD Total exceptional income (VII) | | 19 988.00 | | |
HF Exceptional expenses on capital transactions | | 19 987.00 | | |
HH Total exceptional expenses (VIII) | | 19 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 29 410.00 | 201 155.00 | | 29 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 454.00 | 131 724.00 | | 407 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 360.00 | 347 852.00 | | 314 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 094.00 | -216 127.00 | | 93 094.00 |
R3 Income Statement - Technical Result | 508 193.00 | 508 192.00 | | 508 193.00 |
R5 Net income of consolidated companies | -219 847.00 | 420 069.00 | | -219 847.00 |
R6 Group Income (Consolidated Net Income) | -728 040.00 | -88 123.00 | | -728 040.00 |
R7 Share of minority interests (Non-group income) | 100 400.00 | -13 962.00 | | 100 400.00 |
R8 Net income, group share (parent company share) | -627 640.00 | -102 085.00 | | -627 640.00 |
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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 | 73 086.00 | 73 086.00 | | 73 086.00 |
8B Suppliers and Related Accounts | 44 240.00 | 44 240.00 | | 44 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 926.00 | 51 926.00 | | 51 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 184.00 | 746 548.00 | 1 636.00 | 748 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 252.00 | 169 252.00 | | 169 252.00 |
