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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 | | | 1 435 000.00 | |
AT Other tangible assets | 39 979.00 | 1 577.00 | 38 402.00 | 39 979.00 |
BB Receivables related to investments | 120 394.00 | | 120 394.00 | 120 394.00 |
BF Loans | 107 739.00 | | 107 739.00 | 107 739.00 |
BJ TOTAL (I) | 4 381 544.00 | 1 577.00 | 4 379 967.00 | 4 381 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 026.00 | | 187 026.00 | 187 026.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 545 613.00 | | 545 613.00 | 545 613.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 933 167.00 | | 933 167.00 | 933 167.00 |
CO Grand total (0 to V) | 5 314 711.00 | 1 577.00 | 5 313 134.00 | 5 314 711.00 |
CU Other investments | 4 113 433.00 | | 4 113 433.00 | 4 113 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 3 526 745.00 | 3 506 206.00 | | 3 526 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 027.00 | 20 539.00 | | 17 027.00 |
DK Regulated provisions | 4 075.00 | 4 075.00 | | 4 075.00 |
DL TOTAL (I) | 4 732 877.00 | 4 715 850.00 | | 4 732 877.00 |
DR TOTAL (IV) | 188 000.00 | 216 000.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 810.00 | 34 204.00 | | 13 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 224.00 | 230 484.00 | | 426 224.00 |
DX Trade payables and related accounts | 20 194.00 | 17 143.00 | | 20 194.00 |
DY Tax and social security liabilities | 120 030.00 | 112 162.00 | | 120 030.00 |
EA Other liabilities | 11 000.00 | 3 000.00 | | 11 000.00 |
EC TOTAL (IV) | 580 258.00 | 393 994.00 | | 580 258.00 |
EE Grand total (I to V) | 5 313 134.00 | 5 109 844.00 | | 5 313 134.00 |
EG Accrued income and payables due within one year | 580 258.00 | 380 232.00 | | 580 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 502 000.00 | 514 000.00 | | 502 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 474 996.00 | |
FJ Net sales | | | 474 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 475 008.00 | |
FW Other purchases and external expenses | | | 17 211.00 | |
FX Taxes, duties, and similar payments | | | 19 317.00 | |
FY Salaries and Wages | | | 288 503.00 | |
FZ Social Security Contributions | | | 145 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 471 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GK Income from other securities and fixed asset receivables | | | 2 331.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 486.00 | | | 15 486.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 23 403.00 | | | 23 403.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 403.00 | -630.00 | | 23 403.00 |
HK Income tax | 7 100.00 | 8 708.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 046.00 | 477 949.00 | | 501 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 019.00 | 457 410.00 | | 484 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 027.00 | 20 539.00 | | 17 027.00 |
R3 Income Statement - Technical Result | 178 000.00 | -178 000.00 | | 178 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -3 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 683 000.00 | 695 000.00 | | 683 000.00 |
R6 Group Income (Consolidated Net Income) | 502 000.00 | 514 000.00 | | 502 000.00 |
R8 Net income, group share (parent company share) | 502 000.00 | 514 000.00 | | 502 000.00 |
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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 | 4 382 434.00 | | 48 645.00 | 4 382 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 190.00 | 4 341 566.00 | |
I4 DECREASES Grand Total | | 49 534.00 | 4 381 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 344.00 | 39 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 344.00 | | 39 979.00 | 28 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 089.00 | | 8 666.00 | 4 354 089.00 |
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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 | 28 344.00 | 1 577.00 | 28 344.00 | 28 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 344.00 | 1 577.00 | 28 344.00 | 28 344.00 |
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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 | 4 075.00 | | | 4 075.00 |
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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 | 426 224.00 | 426 224.00 | | 426 224.00 |
8B Suppliers and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
UL Receivables related to investments | 120 394.00 | | 120 394.00 | 120 394.00 |
UP Loans | 107 739.00 | | 107 739.00 | 107 739.00 |
VH Loans with a maturity of more than one year at origin | 13 810.00 | 13 810.00 | | 13 810.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VP Miscellaneous | 187 026.00 | 187 026.00 | | 187 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 030.00 | 120 030.00 | | 120 030.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 637.00 | 187 504.00 | 228 133.00 | 415 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 258.00 | 580 258.00 | | 580 258.00 |
