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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 600.00 | | 281 600.00 | 281 600.00 |
AP Buildings | 1 276 003.00 | 47 850.00 | 1 228 153.00 | 1 276 003.00 |
AT Other tangible assets | 482 519.00 | 109 023.00 | 373 495.00 | 482 519.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 874 847.00 | | 8 874 847.00 | 8 874 847.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 43 554 901.00 | 156 873.00 | 43 398 027.00 | 43 554 901.00 |
BX Customers and related accounts | 377 268.00 | | 377 268.00 | 377 268.00 |
BZ Other receivables | 87 707.00 | | 87 707.00 | 87 707.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 498 138.00 | | 498 138.00 | 498 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 114.00 | | 1 013 114.00 | 1 013 114.00 |
CO Grand total (0 to V) | 44 568 015.00 | 156 873.00 | 44 411 141.00 | 44 568 015.00 |
CP Shares due in less than one year | 8 875 277.00 | | | 8 875 277.00 |
CU Other investments | 32 639 500.00 | | 32 639 500.00 | 32 639 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 549 600.00 | 27 549 600.00 | | 27 549 600.00 |
DD Legal reserve (1) | 998 738.00 | 682 256.00 | | 998 738.00 |
DG Other reserves | 957.00 | 8 362 862.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 849.00 | 6 329 657.00 | | 2 946 849.00 |
DL TOTAL (I) | 31 496 145.00 | 42 924 375.00 | | 31 496 145.00 |
DR TOTAL (IV) | 928 000.00 | 929 000.00 | | 928 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 3 237.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178 443.00 | | | 4 178 443.00 |
DX Trade payables and related accounts | 30 827.00 | 19 974.00 | | 30 827.00 |
DY Tax and social security liabilities | 295 726.00 | 107 572.00 | | 295 726.00 |
EA Other liabilities | 8 408 253.00 | 3 015 885.00 | | 8 408 253.00 |
EC TOTAL (IV) | 12 914 996.00 | 3 146 668.00 | | 12 914 996.00 |
EE Grand total (I to V) | 44 411 141.00 | 46 071 043.00 | | 44 411 141.00 |
EG Accrued income and payables due within one year | 12 914 996.00 | | | 12 914 996.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 742 000.00 | 3 962 000.00 | | 4 742 000.00 |
P7 LIABILITIES - Retained Earnings | 8 358 000.00 | 7 303 000.00 | | 8 358 000.00 |
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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 | 915 156.00 | | 915 156.00 | 915 156.00 |
FJ Net sales | 915 156.00 | | 915 156.00 | 915 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 327.00 | |
FW Other purchases and external expenses | | | 468 528.00 | |
FX Taxes, duties, and similar payments | | | 44 106.00 | |
FY Salaries and Wages | | | 372 344.00 | |
FZ Social Security Contributions | | | 216 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 210 941.00 | |
GG - OPERATING RESULT (I - II) | | | -249 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284 429.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 532.00 | |
GP Total financial income (V) | | | 3 574 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 427.00 | |
GU Total financial expenses (VI) | | | 63 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 167.00 | | | 46 167.00 |
HD Total exceptional income (VII) | 159 000.00 | 1 317 000.00 | | 159 000.00 |
HE Exceptional expenses on management operations | 350.00 | 550.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 290 532.00 | | | 290 532.00 |
HH Total exceptional expenses (VIII) | 290 882.00 | 550.00 | | 290 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 882.00 | -550.00 | | -290 882.00 |
HK Income tax | 24 216.00 | 94 181.00 | | 24 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 316.00 | 7 360 127.00 | | 4 536 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 467.00 | 1 030 470.00 | | 1 589 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 849.00 | 6 329 657.00 | | 2 946 849.00 |
R3 Income Statement - Technical Result | -1 220 000.00 | -1 222 000.00 | | -1 220 000.00 |
R5 Net income of consolidated companies | 7 982 000.00 | 7 623 000.00 | | 7 982 000.00 |
R7 Share of minority interests (Non-group income) | 1 961 000.00 | 1 723 000.00 | | 1 961 000.00 |
R8 Net income, group share (parent company share) | 4 742 000.00 | 3 962 000.00 | | 4 742 000.00 |
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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 | 4 178 443.00 | 4 178 443.00 | | 4 178 443.00 |
8B Suppliers and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408 253.00 | 8 408 253.00 | | 8 408 253.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 726.00 | 295 726.00 | | 295 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384 171.00 | 9 384 171.00 | | 9 384 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 914 996.00 | 12 914 996.00 | | 12 914 996.00 |
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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 | 2.00 | | | 2.00 |
