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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 | | | 7 706 000.00 | |
AT Other tangible assets | 26 952.00 | 17 128.00 | 9 823.00 | 26 952.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 13 996 504.00 | 17 128.00 | 13 979 375.00 | 13 996 504.00 |
BX Customers and related accounts | 271 329.00 | | 271 329.00 | 271 329.00 |
BZ Other receivables | 414 262.00 | 56 322.00 | 357 940.00 | 414 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 978.00 | | 87 978.00 | 87 978.00 |
CH Prepaid expenses | 20 866.00 | | 20 866.00 | 20 866.00 |
CJ TOTAL (II) | 794 437.00 | 56 322.00 | 738 115.00 | 794 437.00 |
CO Grand total (0 to V) | 14 790 941.00 | 73 450.00 | 14 717 490.00 | 14 790 941.00 |
CU Other investments | 13 968 031.00 | | 13 968 031.00 | 13 968 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 321 020.00 | 8 321 020.00 | | 8 321 020.00 |
DB Share, merger, contribution premiums, etc. | 293 335.00 | 293 335.00 | | 293 335.00 |
DD Legal reserve (1) | 400 407.00 | 321 801.00 | | 400 407.00 |
DG Other reserves | 4 157 686.00 | 3 464 169.00 | | 4 157 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 202.00 | 1 572 123.00 | | 1 103 202.00 |
DK Regulated provisions | 36 525.00 | 36 525.00 | | 36 525.00 |
DL TOTAL (I) | 14 312 176.00 | 14 008 973.00 | | 14 312 176.00 |
DP Provisions for Risks | 1 837 000.00 | 1 663 000.00 | | 1 837 000.00 |
DR TOTAL (IV) | 2 009 000.00 | 1 827 000.00 | | 2 009 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 387 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 864 000.00 | 10 784 000.00 | | 13 864 000.00 |
DX Trade payables and related accounts | 66 780.00 | 56 198.00 | | 66 780.00 |
DY Tax and social security liabilities | 338 534.00 | 83 489.00 | | 338 534.00 |
EA Other liabilities | 23 800 000.00 | 24 409 000.00 | | 23 800 000.00 |
EC TOTAL (IV) | 405 314.00 | 527 138.00 | | 405 314.00 |
EE Grand total (I to V) | 14 717 490.00 | 14 536 112.00 | | 14 717 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 874 000.00 | 1 751 000.00 | | 1 874 000.00 |
P7 LIABILITIES - Retained Earnings | 1 661 000.00 | 1 479 000.00 | | 1 661 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 172 000.00 | 164 000.00 | | 172 000.00 |
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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 | 1 154 919.00 | | 1 154 919.00 | 1 154 919.00 |
FJ Net sales | 1 154 919.00 | | 1 154 919.00 | 1 154 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 194 411.00 | |
FW Other purchases and external expenses | | | 195 150.00 | |
FX Taxes, duties, and similar payments | | | 113 618.00 | |
FY Salaries and Wages | | | 650 434.00 | |
FZ Social Security Contributions | | | 265 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 232 801.00 | |
GG - OPERATING RESULT (I - II) | | | -38 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 824.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 1 205 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 322.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 63 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 1 621.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 621.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -1 621.00 | | -407.00 |
HK Income tax | -1 590 000.00 | -1 147 000.00 | | -1 590 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 878.00 | 2 353 914.00 | | 2 399 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 676.00 | 781 791.00 | | 1 296 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 202.00 | 1 572 123.00 | | 1 103 202.00 |
R6 Group Income (Consolidated Net Income) | 2 528 000.00 | 2 348 000.00 | | 2 528 000.00 |
R7 Share of minority interests (Non-group income) | 653 000.00 | 597 000.00 | | 653 000.00 |
R8 Net income, group share (parent company share) | 1 874 000.00 | 1 751 000.00 | | 1 874 000.00 |
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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 | 13 985 871.00 | | 10 633.00 | 13 985 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969 552.00 | |
I4 DECREASES Grand Total | | | 13 996 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 329.00 | | 10 623.00 | 16 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969 542.00 | | 10.00 | 13 969 542.00 |
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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 | 9 351.00 | 7 778.00 | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 351.00 | 7 778.00 | | 9 351.00 |
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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 | 66 780.00 | 66 780.00 | | 66 780.00 |
8D Social Security and Other Social Organizations | 257 231.00 | 257 231.00 | | 257 231.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 271 330.00 | 271 330.00 | | 271 330.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VC Group and associates | 143 342.00 | 143 342.00 | | 143 342.00 |
VK Loans repaid during the year | 385 349.00 | | | 385 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 512.00 | 26 512.00 | | 26 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 20 866.00 | 20 866.00 | | 20 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 956.00 | 446 436.00 | 1 520.00 | 447 956.00 |
VW VAT | 54 791.00 | 54 791.00 | | 54 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 314.00 | 405 314.00 | | 405 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
