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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 | | | 2 539 873.00 | |
AT Other tangible assets | 10 747.00 | 9 288.00 | 1 459.00 | 10 747.00 |
BB Receivables related to investments | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 901 642.00 | 9 288.00 | 13 892 353.00 | 13 901 642.00 |
BN Goods in progress | | | 8 749 161.00 | |
BX Customers and related accounts | 727 276.00 | | 727 276.00 | 727 276.00 |
BZ Other receivables | 52 186.00 | | 52 186.00 | 52 186.00 |
CD Marketable securities | 4 244 505.00 | 111 085.00 | 4 133 420.00 | 4 244 505.00 |
CF Cash and cash equivalents | 1 532 011.00 | | 1 532 011.00 | 1 532 011.00 |
CH Prepaid expenses | 30 735.00 | | 30 735.00 | 30 735.00 |
CJ TOTAL (II) | 6 586 714.00 | 111 085.00 | 6 475 629.00 | 6 586 714.00 |
CO Grand total (0 to V) | 20 488 356.00 | 120 373.00 | 20 367 982.00 | 20 488 356.00 |
CU Other investments | 10 930 895.00 | | 10 930 895.00 | 10 930 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 700.00 | 3 709 700.00 | | 3 709 700.00 |
DD Legal reserve (1) | 370 593.00 | 309 283.00 | | 370 593.00 |
DG Other reserves | 7 001 237.00 | 5 836 340.00 | | 7 001 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 176.00 | 1 226 207.00 | | 1 559 176.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 12 646 006.00 | 11 086 830.00 | | 12 646 006.00 |
DR TOTAL (IV) | 1 422 595.00 | 1 357 802.00 | | 1 422 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476 592.00 | 8 597 410.00 | | 7 476 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 10 777.00 | | 18 775.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 215 467.00 | 153 157.00 | | 215 467.00 |
EA Other liabilities | 10 643.00 | 16 708.00 | | 10 643.00 |
EC TOTAL (IV) | 7 721 977.00 | 8 778 552.00 | | 7 721 977.00 |
EE Grand total (I to V) | 20 367 982.00 | 19 865 382.00 | | 20 367 982.00 |
EG Accrued income and payables due within one year | 1 633 549.00 | 1 301 959.00 | | 1 633 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 292 171.00 | 3 629 661.00 | | 2 292 171.00 |
P8 LIABILITIES - Profit or Loss for the Year | 333 382.00 | 319 735.00 | | 333 382.00 |
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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 | 613 310.00 | | 613 310.00 | 613 310.00 |
FJ Net sales | 613 310.00 | | 613 310.00 | 613 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 310.00 | |
FW Other purchases and external expenses | | | 76 773.00 | |
FX Taxes, duties, and similar payments | | | 18 956.00 | |
FY Salaries and Wages | | | 199 469.00 | |
FZ Social Security Contributions | | | 44 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 642.00 | |
GG - OPERATING RESULT (I - II) | | | 272 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 575.00 | |
GP Total financial income (V) | | | 1 570 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 085.00 | |
GR Interest and similar expenses | | | 90 171.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 201 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 030.00 | 36 196.00 | | 38 030.00 |
HD Total exceptional income (VII) | 197 817.00 | 108 400.00 | | 197 817.00 |
HH Total exceptional expenses (VIII) | -246 129.00 | -181 534.00 | | -246 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292 171.00 | 3 629 661.00 | | 2 292 171.00 |
HK Income tax | 82 811.00 | 120 616.00 | | 82 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 885.00 | 1 810 041.00 | | 2 183 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 709.00 | 583 834.00 | | 624 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 176.00 | 1 226 207.00 | | 1 559 176.00 |
R6 Group Income (Consolidated Net Income) | 2 292 171.00 | 3 629 661.00 | | 2 292 171.00 |
R8 Net income, group share (parent company share) | 2 292 171.00 | 3 629 661.00 | | 2 292 171.00 |
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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 | 11 450 093.00 | | 2 451 548.00 | 11 450 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 890 895.00 | |
I4 DECREASES Grand Total | | | 13 901 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 199.00 | | 1 548.00 | 9 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440 895.00 | | 2 450 000.00 | 11 440 895.00 |
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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 | 8 682.00 | 607.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 607.00 | | 8 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 300.00 | | | 5 300.00 |
6X Other provisions for depreciation | 62 575.00 | 111 085.00 | 62 575.00 | 62 575.00 |
7B Total provisions for depreciation | 62 575.00 | 111 085.00 | 62 575.00 | 62 575.00 |
7C Grand total | 67 875.00 | 111 085.00 | 62 575.00 | 67 875.00 |
UG - Financial | | 111 085.00 | 62 575.00 | |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 27 633.00 | 27 633.00 | | 27 633.00 |
8D Social Security and Other Social Organizations | 65 993.00 | 65 993.00 | | 65 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
UL Receivables related to investments | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
UX Other trade receivables | 727 276.00 | 727 276.00 | | 727 276.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 7 476 592.00 | 1 388 165.00 | 5 480 414.00 | 7 476 592.00 |
VI Group and Associates | 14 937.00 | 14 937.00 | | 14 937.00 |
VM Income taxes | 48 890.00 | 48 890.00 | | 48 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 30 735.00 | 30 735.00 | | 30 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 198.00 | 3 750 198.00 | | 3 750 198.00 |
VW VAT | 120 335.00 | 120 335.00 | | 120 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 977.00 | 1 633 549.00 | 5 480 414.00 | 7 721 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 956.00 | 19 577.00 | | 18 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 646.00 | 11 617.00 | | 11 646.00 |
ST Other accounts | 59 126.00 | 64 142.00 | | 59 126.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 956.00 | 19 577.00 | | 18 956.00 |
YY Amount of VAT collected | 122 662.00 | 124 152.00 | | 122 662.00 |
YZ Total deductible VAT on goods and services | 5 767.00 | 5 334.00 | | 5 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 773.00 | 81 759.00 | | 76 773.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
