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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 | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | 11 246.00 | 11 246.00 | | 11 246.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 123 484.00 | 123 484.00 | | 123 484.00 |
AT Other tangible assets | 234 010.00 | 198 923.00 | 35 087.00 | 234 010.00 |
AV Fixed assets in progress | 2 703.00 | | 2 703.00 | 2 703.00 |
BB Receivables related to investments | 8 201 062.00 | | 8 201 062.00 | 8 201 062.00 |
BJ TOTAL (I) | 15 177 739.00 | 333 653.00 | 14 844 086.00 | 15 177 739.00 |
BX Customers and related accounts | | | 2 174 000.00 | |
BZ Other receivables | 1 193 203.00 | | 1 193 203.00 | 1 193 203.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 484 581.00 | | 5 484 581.00 | 5 484 581.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 6 785 194.00 | | 6 785 194.00 | 6 785 194.00 |
CO Grand total (0 to V) | 21 962 933.00 | 333 653.00 | 21 629 280.00 | 21 962 933.00 |
CU Other investments | 6 584 514.00 | | 6 584 514.00 | 6 584 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 043.00 | 2 975 043.00 | | 2 975 043.00 |
DD Legal reserve (1) | 297 504.00 | 297 504.00 | | 297 504.00 |
DG Other reserves | 16 416 103.00 | 15 144 004.00 | | 16 416 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 502.00 | 1 525 794.00 | | 1 766 502.00 |
DL TOTAL (I) | 21 455 152.00 | 19 942 345.00 | | 21 455 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 460.00 | 53 574.00 | | 62 460.00 |
DX Trade payables and related accounts | 29 414.00 | 11 271.00 | | 29 414.00 |
DY Tax and social security liabilities | 82 254.00 | 364 625.00 | | 82 254.00 |
EA Other liabilities | 2 997 000.00 | 2 909 000.00 | | 2 997 000.00 |
EC TOTAL (IV) | 174 128.00 | 429 470.00 | | 174 128.00 |
EE Grand total (I to V) | 21 629 280.00 | 20 371 815.00 | | 21 629 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 323 000.00 | 281 000.00 | | 2 323 000.00 |
P7 LIABILITIES - Retained Earnings | 508 000.00 | 420 000.00 | | 508 000.00 |
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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 | 677 130.00 | | 677 130.00 | 677 130.00 |
FJ Net sales | 677 130.00 | | 677 130.00 | 677 130.00 |
FO Operating subsidies | | | 1 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 359.00 | |
FW Other purchases and external expenses | | | 170 472.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 284 872.00 | |
FZ Social Security Contributions | | | 145 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 611 012.00 | |
GG - OPERATING RESULT (I - II) | | | 69 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 608.00 | |
GK Income from other securities and fixed asset receivables | | | 4 458.00 | |
GP Total financial income (V) | | | 1 745 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -352 000.00 | -176 000.00 | | -352 000.00 |
HK Income tax | 47 911.00 | 140 687.00 | | 47 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 426.00 | 2 199 359.00 | | 2 425 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 923.00 | 673 565.00 | | 658 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 502.00 | 1 525 794.00 | | 1 766 502.00 |
R3 Income Statement - Technical Result | -1 000.00 | -1 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | 2 486 000.00 | 2 987 000.00 | | 2 486 000.00 |
R6 Group Income (Consolidated Net Income) | 2 485 000.00 | 2 986 000.00 | | 2 485 000.00 |
R7 Share of minority interests (Non-group income) | -162 000.00 | -176 000.00 | | -162 000.00 |
R8 Net income, group share (parent company share) | 2 323 000.00 | 2 810 000.00 | | 2 323 000.00 |
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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 | 16 965 977.00 | | 246 800.00 | 16 965 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994 688.00 | 14 785 576.00 | |
I4 DECREASES Grand Total | 40 350.00 | 1 994 688.00 | 15 177 739.00 | 40 350.00 |
IO DECREASES Total including other intangible assets | | | 18 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 350.00 | | 373 917.00 | 40 350.00 |
KD ACQUISITIONS Total including other intangible assets | 18 246.00 | | | 18 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 230.00 | | 81 037.00 | 333 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614 502.00 | | 165 763.00 | 16 614 502.00 |
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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 | 327 680.00 | 5 973.00 | | 327 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 121.00 | 125.00 | | 11 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 559.00 | 5 848.00 | | 316 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8C Staff and Related Accounts | 30 299.00 | 30 299.00 | | 30 299.00 |
8D Social Security and Other Social Organizations | 44 123.00 | 44 123.00 | | 44 123.00 |
UL Receivables related to investments | 8 201 062.00 | | 8 201 062.00 | 8 201 062.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VI Group and Associates | 62 460.00 | 62 460.00 | | 62 460.00 |
VM Income taxes | 1 073 112.00 | 1 073 112.00 | | 1 073 112.00 |
VN Other taxes, similar payments | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 366.00 | 116 366.00 | | 116 366.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 401 675.00 | 1 200 613.00 | 8 201 062.00 | 9 401 675.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 128.00 | 174 128.00 | | 174 128.00 |
