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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 90 364 000.00 | |
AF Concessions, Patents and Similar Rights | 3 808.00 | 3 528.00 | 280.00 | 3 808.00 |
AJ Other Intangible Assets | | | 516 000.00 | |
AN Land | 10 469.00 | | 10 469.00 | 10 469.00 |
AP Buildings | 27 433.00 | 6 731.00 | 20 702.00 | 27 433.00 |
AT Other tangible assets | 1 813.00 | 1 514.00 | 299.00 | 1 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 148.00 | | 32 148.00 | 32 148.00 |
BJ TOTAL (I) | 276 247.00 | 19 773.00 | 256 474.00 | 276 247.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 83 782.00 | | 83 782.00 | 83 782.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 38 125.00 | | 38 125.00 | 38 125.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 124 156.00 | | 124 156.00 | 124 156.00 |
CO Grand total (0 to V) | 400 403.00 | 19 773.00 | 380 630.00 | 400 403.00 |
CU Other investments | 200 576.00 | 8 000.00 | 192 576.00 | 200 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488.00 | 11 488.00 | | 11 488.00 |
DB Share, merger, contribution premiums, etc. | 9 873.00 | 9 873.00 | | 9 873.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 189 896.00 | 155 612.00 | | 189 896.00 |
DH Retained earnings | 29.00 | 27.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 261.00 | 47 227.00 | | 40 261.00 |
DK Regulated provisions | 183.00 | 129.00 | | 183.00 |
DL TOTAL (I) | 252 990.00 | 225 616.00 | | 252 990.00 |
DR TOTAL (IV) | 13 391 000.00 | 13 456 000.00 | | 13 391 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 057.00 | 43 694.00 | | 111 057.00 |
DX Trade payables and related accounts | 1 329.00 | 701.00 | | 1 329.00 |
DY Tax and social security liabilities | 2 148.00 | 1 999.00 | | 2 148.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | 109.00 | | 96.00 |
EA Other liabilities | 11 938.00 | 16 206.00 | | 11 938.00 |
EC TOTAL (IV) | 126 568.00 | 62 709.00 | | 126 568.00 |
EE Grand total (I to V) | 380 630.00 | 289 396.00 | | 380 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 080 000.00 | 49 193 000.00 | | 36 080 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 360 000.00 | 7 304 000.00 | | 8 360 000.00 |
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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 | 7 669.00 | 7 223.00 | 14 892.00 | 7 669.00 |
FJ Net sales | 7 669.00 | 7 223.00 | 14 892.00 | 7 669.00 |
FN Capitalized production | | | 828 000.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 15 533.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GB Operating Expenses - Provisions | | | 969 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 10 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 212.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 353.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 39 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 37.00 | | 9.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 281.00 | | 6.00 |
HD Total exceptional income (VII) | 15.00 | 323.00 | | 15.00 |
HE Exceptional expenses on management operations | 33.00 | 35.00 | | 33.00 |
HG Exceptional depreciation and provisions | 61.00 | 52.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 94.00 | 87.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 236.00 | | -79.00 |
HK Income tax | -1 764.00 | -1 686.00 | | -1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 445.00 | 63 200.00 | | 55 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 184.00 | 15 973.00 | | 15 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 261.00 | 47 227.00 | | 40 261.00 |
R6 Group Income (Consolidated Net Income) | 36 106 000.00 | 49 315 000.00 | | 36 106 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 192 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 43 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 208.00 | | 2 735.00 | 41 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 569.00 | | 22 007.00 | 170 569.00 |
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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 | 10 825.00 | 1 368.00 | -420.00 | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825.00 | 1 368.00 | -420.00 | 10 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531.00 | 1 531.00 | 886.00 | 1 531.00 |
