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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 | | | 2 777 000.00 | |
A4 Equity method investments | | | 209 000.00 | |
AJ Other Intangible Assets | | | 348 000.00 | |
AT Other tangible assets | | | 15 000.00 | |
BH Other financial assets | | | 12 551 000.00 | |
BJ TOTAL (I) | | | 12 915 000.00 | |
BX Customers and related accounts | | | 53 000.00 | |
BZ Other receivables | | | 2 250 000.00 | |
CD Marketable securities | | | 12 304 000.00 | |
CF Cash and cash equivalents | | | 2 590 000.00 | |
CH Prepaid expenses | | | 104 000.00 | |
CJ TOTAL (II) | | | 17 313 000.00 | |
CO Grand total (0 to V) | | | 30 228 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 022 000.00 | 5 224 000.00 | | 5 022 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
DD Legal reserve (1) | 609 000.00 | 609 000.00 | | 609 000.00 |
DG Other reserves | 15 156 000.00 | 16 635 000.00 | | 15 156 000.00 |
DH Retained earnings | 667 000.00 | 583 000.00 | | 667 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584 000.00 | 5 550 000.00 | | 6 584 000.00 |
DL TOTAL (I) | 29 949 000.00 | 30 512 000.00 | | 29 949 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 142 000.00 | 218 000.00 | | 142 000.00 |
DY Tax and social security liabilities | 20 000.00 | 36 000.00 | | 20 000.00 |
DZ Fixed asset liabilities and related accounts | 1 705 000.00 | 1 400 000.00 | | 1 705 000.00 |
EA Other liabilities | 4 000.00 | 187 000.00 | | 4 000.00 |
EB Prepaid income (2) | 6 901 000.00 | 6 498 000.00 | | 6 901 000.00 |
EC TOTAL (IV) | 172 000.00 | 441 000.00 | | 172 000.00 |
EE Grand total (I to V) | 30 228 000.00 | 31 060 000.00 | | 30 228 000.00 |
P1 LIABILITIES - Equity | -134 000.00 | -162 000.00 | | -134 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 902 000.00 | 9 045 000.00 | | 6 902 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 418 000.00 | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 445 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | -852 000.00 | |
FX Taxes, duties, and similar payments | | | -50 000.00 | |
FZ Social Security Contributions | | | -330 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -28 000.00 | |
GE Other Expenses | | | -9 000.00 | |
GF Total Operating Expenses (II) | | | -1 263 000.00 | |
GG - OPERATING RESULT (I - II) | | | -818 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 000.00 | | | -225 000.00 |
HK Income tax | 195 000.00 | 43 000.00 | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 000.00 | 2 998 000.00 | | 445 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 139 000.00 | -2 552 000.00 | | -6 139 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584 000.00 | 5 550 000.00 | | 6 584 000.00 |
R6 Group Income (Consolidated Net Income) | 7 046 000.00 | 6 762 000.00 | | 7 046 000.00 |
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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 | -231 000.00 | -61 000.00 | 35 000.00 | -231 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -231 000.00 | -61 000.00 | 35 000.00 | -231 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 000.00 | 142 000.00 | 142 000.00 | 218 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 000.00 | 4 000.00 | 4 000.00 | 187 000.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
VC Group and associates | 93 000.00 | 2 000.00 | 2 000.00 | 93 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 100 000.00 | 104 000.00 | 104 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 000.00 | 2 424 000.00 | 2 419 000.00 | 2 979 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 000.00 | 167 000.00 | 167 000.00 | 441 000.00 |
