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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 | | | 2 751 000.00 | |
AF Concessions, Patents and Similar Rights | 26 033.00 | 2 489.00 | 23 545.00 | 26 033.00 |
AT Other tangible assets | 18 694.00 | 5 379.00 | 13 315.00 | 18 694.00 |
BH Other financial assets | 601 000.00 | | 601 000.00 | 601 000.00 |
BJ TOTAL (I) | 15 249 936.00 | 7 867.00 | 15 242 068.00 | 15 249 936.00 |
BV Advances and down payments on orders | 89 262.00 | | 89 262.00 | 89 262.00 |
BX Customers and related accounts | 1 396 822.00 | | 1 396 822.00 | 1 396 822.00 |
BZ Other receivables | 2 926 212.00 | | 2 926 212.00 | 2 926 212.00 |
CD Marketable securities | | | 101 000.00 | |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 4 423 709.00 | | 4 423 709.00 | 4 423 709.00 |
CO Grand total (0 to V) | 19 673 645.00 | 7 867.00 | 19 665 777.00 | 19 673 645.00 |
CU Other investments | 14 604 209.00 | | 14 604 209.00 | 14 604 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 280.00 | | | 2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 284.00 | 2 399.00 | | 941 284.00 |
DK Regulated provisions | 3 911.00 | 991.00 | | 3 911.00 |
DL TOTAL (I) | 957 595.00 | 13 391.00 | | 957 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586 350.00 | 8 033 531.00 | | 9 586 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 267.00 | 2 011 695.00 | | 2 051 267.00 |
DX Trade payables and related accounts | 1 482 097.00 | 473 575.00 | | 1 482 097.00 |
DY Tax and social security liabilities | 631 905.00 | 149 660.00 | | 631 905.00 |
EA Other liabilities | 4 926 792.00 | 7 931 709.00 | | 4 926 792.00 |
EB Prepaid income (2) | 29 771.00 | 9 258.00 | | 29 771.00 |
EC TOTAL (IV) | 18 708 183.00 | 18 609 430.00 | | 18 708 183.00 |
EE Grand total (I to V) | 19 665 777.00 | 18 622 821.00 | | 19 665 777.00 |
EI Including equity loans | 2 051 267.00 | | | 2 051 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 349 000.00 | 827 000.00 | | 1 349 000.00 |
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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 | 3 983 607.00 | | 3 983 607.00 | 3 983 607.00 |
FJ Net sales | 3 983 607.00 | | 3 983 607.00 | 3 983 607.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 051 156.00 | |
FW Other purchases and external expenses | | | 3 042 337.00 | |
FX Taxes, duties, and similar payments | | | 31 073.00 | |
FY Salaries and Wages | | | 455 259.00 | |
FZ Social Security Contributions | | | 186 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 722 257.00 | |
GG - OPERATING RESULT (I - II) | | | 328 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 51 326.00 | |
GP Total financial income (V) | | | 1 051 326.00 | |
GR Interest and similar expenses | | | 406 410.00 | |
GU Total financial expenses (VI) | | | 406 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 919.00 | 991.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 991.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | -991.00 | | -2 919.00 |
HK Income tax | 29 612.00 | 1 479.00 | | 29 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 482.00 | 1 127 852.00 | | 5 102 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 198.00 | 1 125 452.00 | | 4 161 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 284.00 | 2 399.00 | | 941 284.00 |
R1 Income Statement - Premiums - Earned Contributions | 156 000.00 | 116 000.00 | | 156 000.00 |
R5 Net income of consolidated companies | 1 349.00 | 827.00 | | 1 349.00 |
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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 | 15 493 082.00 | | 6 853.00 | 15 493 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 15 205 209.00 | |
I4 DECREASES Grand Total | | 249 998.00 | 15 249 936.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 26 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 18 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 855.00 | | 1 177.00 | 24 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 017.00 | | 5 676.00 | 13 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455 209.00 | | | 15 455 209.00 |
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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 | 464.00 | 7 404.00 | | 464.00 |
PE DEPRECIATION Total including other intangible assets | | 2 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 4 915.00 | | 464.00 |
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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 | 992.00 | 2 919.00 | | 992.00 |
7C Grand total | 992.00 | 2 919.00 | | 992.00 |
UJ - Exceptional | | 2 919.00 | | |
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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 | 2 051 267.00 | 51 267.00 | | 2 051 267.00 |
8B Suppliers and Related Accounts | 1 482 097.00 | 1 482 097.00 | | 1 482 097.00 |
8C Staff and Related Accounts | 47 677.00 | 47 677.00 | | 47 677.00 |
8D Social Security and Other Social Organizations | 42 222.00 | 42 222.00 | | 42 222.00 |
8E Income Taxes | 192 754.00 | 192 754.00 | | 192 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
8L Deferred income | 29 771.00 | 29 771.00 | | 29 771.00 |
UT Other financial assets | 601 000.00 | 601 000.00 | 601 000.00 | 601 000.00 |
UX Other trade receivables | 1 396 822.00 | 1 396 822.00 | | 1 396 822.00 |
VB VAT | 351 273.00 | 351 273.00 | | 351 273.00 |
VC Group and associates | 2 534 051.00 | 2 534 051.00 | | 2 534 051.00 |
VG Loans with a maturity of up to one year at origin | 4 309 058.00 | 4 309 058.00 | | 4 309 058.00 |
VH Loans with a maturity of more than one year at origin | 5 277 293.00 | 2 245 939.00 | 1 281 353.00 | 5 277 293.00 |
VI Group and Associates | 4 922 941.00 | 4 922 941.00 | | 4 922 941.00 |
VK Loans repaid during the year | 259 897.00 | | | 259 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 506.00 | 39 506.00 | | 39 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 887.00 | 40 887.00 | | 40 887.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 741.00 | 4 328 741.00 | 4 328 741.00 | 4 929 741.00 |
VW VAT | 309 746.00 | 309 746.00 | | 309 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 708 183.00 | 13 676 829.00 | 1 281 353.00 | 18 708 183.00 |
