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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 179 000.00 | |
A4 Equity method investments | | | 423 000.00 | |
AT Other tangible assets | 750.00 | 140.00 | 610.00 | 750.00 |
BB Receivables related to investments | 7 791 449.00 | | 7 791 449.00 | 7 791 449.00 |
BD Other fixed assets | 62 112.00 | | 62 112.00 | 62 112.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | | | 11 583 000.00 | |
BX Customers and related accounts | | | 1 870 000.00 | |
BZ Other receivables | | | 3 612 000.00 | |
CF Cash and cash equivalents | | | 6 828 000.00 | |
CJ TOTAL (II) | | | 31 176 000.00 | |
CO Grand total (0 to V) | | | 42 854 000.00 | |
CP Shares due in less than one year | 7 793 706.00 | | | 7 793 706.00 |
CU Other investments | 3 206 442.00 | | 3 206 442.00 | 3 206 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 3 629 141.00 | 3 628 285.00 | | 3 629 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 815.00 | 654 581.00 | | 1 092 815.00 |
DL TOTAL (I) | 12 732 000.00 | 10 316 000.00 | | 12 732 000.00 |
DR TOTAL (IV) | 240 000.00 | 141 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 643.00 | 2 533 793.00 | | 2 222 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601 000.00 | 13 935 000.00 | | 12 601 000.00 |
DX Trade payables and related accounts | 7 146 000.00 | 6 648 000.00 | | 7 146 000.00 |
DY Tax and social security liabilities | 411 206.00 | 24 680.00 | | 411 206.00 |
EA Other liabilities | 3 341 000.00 | 3 445 000.00 | | 3 341 000.00 |
EC TOTAL (IV) | 23 088 000.00 | 24 028 000.00 | | 23 088 000.00 |
EE Grand total (I to V) | 42 854 000.00 | 41 300 000.00 | | 42 854 000.00 |
EG Accrued income and payables due within one year | 6 466 090.00 | 6 971 090.00 | | 6 466 090.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 272 000.00 | 2 189 000.00 | | 2 272 000.00 |
P7 LIABILITIES - Retained Earnings | 6 544 000.00 | 6 566 000.00 | | 6 544 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 249 000.00 | 249 000.00 | | 249 000.00 |
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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 | 856 936.00 | | 856 936.00 | 856 936.00 |
FJ Net sales | | | 62 846 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 050.00 | |
FQ Other income | | | 467 000.00 | |
FR Total operating income (I) | | | 63 313 000.00 | |
FW Other purchases and external expenses | | | 9 323 000.00 | |
FX Taxes, duties, and similar payments | | | 977 000.00 | |
FY Salaries and Wages | | | 39 794.00 | |
FZ Social Security Contributions | | | 8 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 000.00 | |
GE Other Expenses | | | 136 000.00 | |
GF Total Operating Expenses (II) | | | 293 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 571.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GP Total financial income (V) | | | 828 676.00 | |
GR Interest and similar expenses | | | 89 888.00 | |
GU Total financial expenses (VI) | | | 89 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 236.00 | 70 932.00 | | 36 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 421 000.00 | | 21 000.00 |
HK Income tax | -1 524 000.00 | -1 635 000.00 | | -1 524 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 558.00 | 1 072 750.00 | | 1 761 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 743.00 | 418 169.00 | | 668 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 815.00 | 654 581.00 | | 1 092 815.00 |
R3 Income Statement - Technical Result | -336 000.00 | -337 000.00 | | -336 000.00 |
R4 Income statement - Result for the financial year | 84 000.00 | 86 000.00 | | 84 000.00 |
R5 Net income of consolidated companies | 3 650 000.00 | 3 886 000.00 | | 3 650 000.00 |
R6 Group Income (Consolidated Net Income) | 3 398 000.00 | 3 635 000.00 | | 3 398 000.00 |
R7 Share of minority interests (Non-group income) | 1 126 000.00 | 1 447 000.00 | | 1 126 000.00 |
R8 Net income, group share (parent company share) | 2 272 000.00 | 2 189 000.00 | | 2 272 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 921 450.00 | | 3 510 987.00 | 9 921 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 369 428.00 | 11 062 259.00 | |
I4 DECREASES Grand Total | | 2 369 428.00 | 11 063 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921 450.00 | | 3 510 237.00 | 9 921 450.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 483 251.00 | 3 483 251.00 | | 3 483 251.00 |
8B Suppliers and Related Accounts | 25 674.00 | 25 674.00 | | 25 674.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8E Income Taxes | 179 173.00 | 179 173.00 | | 179 173.00 |
UL Receivables related to investments | 7 791 449.00 | 7 791 449.00 | | 7 791 449.00 |
UT Other financial assets | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 390 744.00 | 390 744.00 | | 390 744.00 |
UY Staff and related accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 2 221 311.00 | 415 948.00 | 1 697 458.00 | 2 221 311.00 |
VI Group and Associates | 2 271 848.00 | 2 271 848.00 | | 2 271 848.00 |
VK Loans repaid during the year | 312 483.00 | | | 312 483.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198 265.00 | 8 198 265.00 | | 8 198 265.00 |
VW VAT | 71 325.00 | 71 325.00 | | 71 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 271 453.00 | 6 466 090.00 | 1 697 458.00 | 8 271 453.00 |
