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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 47 132.00 | 38 121.00 | 9 011.00 | 47 132.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 718 044.00 | 38 871.00 | 2 679 173.00 | 2 718 044.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 584 284.00 | | 6 584 284.00 | 6 584 284.00 |
CD Marketable securities | | | 469 000.00 | |
CF Cash and cash equivalents | 30 258.00 | | 30 258.00 | 30 258.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 6 618 780.00 | | 6 618 780.00 | 6 618 780.00 |
CO Grand total (0 to V) | 9 336 824.00 | 38 871.00 | 9 297 953.00 | 9 336 824.00 |
CU Other investments | 2 670 101.00 | | 2 670 101.00 | 2 670 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 361 130.00 | | | 5 361 130.00 |
DG Other reserves | 24 047 696.00 | 21 605 210.00 | | 24 047 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 602.00 | | | 504 602.00 |
DK Regulated provisions | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 5 915 632.00 | | | 5 915 632.00 |
DR TOTAL (IV) | 3 368 564.00 | 3 740 013.00 | | 3 368 564.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 853.00 | | | 1 432 853.00 |
DX Trade payables and related accounts | 50 185.00 | | | 50 185.00 |
DY Tax and social security liabilities | 140 128.00 | | | 140 128.00 |
EA Other liabilities | 1 758 946.00 | | | 1 758 946.00 |
EC TOTAL (IV) | 3 382 321.00 | | | 3 382 321.00 |
EE Grand total (I to V) | 9 297 953.00 | | | 9 297 953.00 |
EG Accrued income and payables due within one year | 3 382 321.00 | | | 3 382 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 543 058.00 | 3 027 809.00 | | 4 543 058.00 |
P7 LIABILITIES - Retained Earnings | 41 013.00 | 31 115.00 | | 41 013.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 898 014.00 | 3 229.00 | | 2 898 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 444 167.00 | |
FG Production sold - services | 697 500.00 | | 697 500.00 | 697 500.00 |
FJ Net sales | 697 500.00 | | 697 500.00 | 697 500.00 |
FQ Other income | | | 371 194.00 | |
FR Total operating income (I) | | | 697 500.00 | |
FW Other purchases and external expenses | | | 124 968.00 | |
FX Taxes, duties, and similar payments | | | 56 971.00 | |
FY Salaries and Wages | | | 480 573.00 | |
FZ Social Security Contributions | | | 243 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 908 916.00 | |
GG - OPERATING RESULT (I - II) | | | -211 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 338.00 | |
GP Total financial income (V) | | | 1 063 338.00 | |
GR Interest and similar expenses | | | 17 789.00 | |
GU Total financial expenses (VI) | | | 17 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 319.00 | | | 19 319.00 |
HD Total exceptional income (VII) | 19 319.00 | | | 19 319.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 373.00 | | | 16 373.00 |
HJ Employee participation in company results | -358 999.00 | -259 836.00 | | -358 999.00 |
HK Income tax | 345 905.00 | | | 345 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 157.00 | | | 1 780 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 555.00 | | | 1 275 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 602.00 | | | 504 602.00 |
R5 Net income of consolidated companies | 4 552 549.00 | 3 045 529.00 | | 4 552 549.00 |
R6 Group Income (Consolidated Net Income) | 4 552 549.00 | 3 030 110.00 | | 4 552 549.00 |
R7 Share of minority interests (Non-group income) | 9 491.00 | 2 301.00 | | 9 491.00 |
R8 Net income, group share (parent company share) | 4 543 058.00 | 3 027 809.00 | | 4 543 058.00 |
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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 | 2 716 188.00 | | 1 856.00 | 2 716 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 162.00 | |
I4 DECREASES Grand Total | | | 2 718 044.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 276.00 | | 1 856.00 | 45 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 162.00 | | | 2 670 162.00 |
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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 | 36 393.00 | 2 478.00 | | 36 393.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 643.00 | 2 478.00 | | 35 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 700.00 | 1 200.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 1 200.00 | | 4 700.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 50 185.00 | 50 185.00 | | 50 185.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 88 225.00 | 88 225.00 | | 88 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 946.00 | 1 758 946.00 | | 1 758 946.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VC Group and associates | 235 583.00 | 235 583.00 | | 235 583.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 1 432 853.00 | 1 432 853.00 | | 1 432 853.00 |
VM Income taxes | 406 306.00 | 406 306.00 | | 406 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 201.00 | 22 201.00 | | 22 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933 796.00 | 5 933 796.00 | | 5 933 796.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 582.00 | 6 588 521.00 | 61.00 | 6 588 582.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 321.00 | 3 382 321.00 | | 3 382 321.00 |
