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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 | | | 225 000.00 | |
AJ Other Intangible Assets | | | 7 000.00 | |
AT Other tangible assets | 35 873.00 | 15 525.00 | 20 348.00 | 35 873.00 |
BB Receivables related to investments | 179 948.00 | 103 150.00 | 76 798.00 | 179 948.00 |
BH Other financial assets | | | 607 000.00 | |
BJ TOTAL (I) | 5 300 967.00 | 148 664.00 | 5 152 302.00 | 5 300 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 846.00 | | 164 846.00 | 164 846.00 |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | 66 324.00 | | 66 324.00 | 66 324.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 233 453.00 | | 233 453.00 | 233 453.00 |
CO Grand total (0 to V) | 5 534 420.00 | 148 664.00 | 5 385 755.00 | 5 534 420.00 |
CU Other investments | 5 085 146.00 | 29 990.00 | 5 055 156.00 | 5 085 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 140.00 | 2 966 140.00 | | 2 966 140.00 |
DD Legal reserve (1) | 163 227.00 | 163 227.00 | | 163 227.00 |
DG Other reserves | 1 563 648.00 | 1 635 648.00 | | 1 563 648.00 |
DH Retained earnings | -578 512.00 | -534 108.00 | | -578 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | -44 405.00 | | 27 788.00 |
DK Regulated provisions | 15 132.00 | 14 540.00 | | 15 132.00 |
DL TOTAL (I) | 4 157 422.00 | 4 201 042.00 | | 4 157 422.00 |
DP Provisions for Risks | 192 122.00 | 110 017.00 | | 192 122.00 |
DR TOTAL (IV) | 192 122.00 | 110 017.00 | | 192 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960 298.00 | 995 873.00 | | 960 298.00 |
DX Trade payables and related accounts | 17 410.00 | 17 945.00 | | 17 410.00 |
DY Tax and social security liabilities | 39 306.00 | 59 051.00 | | 39 306.00 |
EA Other liabilities | 19 197.00 | | | 19 197.00 |
EC TOTAL (IV) | 1 036 211.00 | 1 072 888.00 | | 1 036 211.00 |
EE Grand total (I to V) | 5 385 755.00 | 5 383 947.00 | | 5 385 755.00 |
EG Accrued income and payables due within one year | 1 036 211.00 | 1 072 888.00 | | 1 036 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 40 000.00 | -72 000.00 | | 40 000.00 |
P7 LIABILITIES - Retained Earnings | 215 000.00 | 221 000.00 | | 215 000.00 |
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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 | | | 450 180.00 | |
FJ Net sales | | | 450 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 401.00 | |
FW Other purchases and external expenses | | | 36 450.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 197 224.00 | |
FZ Social Security Contributions | | | 100 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 000.00 | |
GB Operating Expenses - Provisions | | | 7 175.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 349 029.00 | |
GG - OPERATING RESULT (I - II) | | | 107 372.00 | |
GK Income from other securities and fixed asset receivables | | | 2 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 338.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 105.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 87 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218 000.00 | 8 000.00 | | 218 000.00 |
HE Exceptional expenses on management operations | 35.00 | 38 583.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 47 510.00 | | |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 627.00 | 86 093.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -86 093.00 | | -627.00 |
HK Income tax | -4 281.00 | -92 391.00 | | -4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 973.00 | 814 770.00 | | 460 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 185.00 | 859 175.00 | | 433 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | -44 405.00 | | 27 788.00 |
R5 Net income of consolidated companies | 96 000.00 | -6 000.00 | | 96 000.00 |
R6 Group Income (Consolidated Net Income) | 33 000.00 | -68 000.00 | | 33 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | 3 000.00 | | -7 000.00 |
R8 Net income, group share (parent company share) | 40 000.00 | -72 000.00 | | 40 000.00 |
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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 | 5 010 686.00 | | 292 620.00 | 5 010 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 338.00 | 5 265 094.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 5 300 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 873.00 | | | 35 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974 813.00 | | 292 620.00 | 4 974 813.00 |
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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 | 8 350.00 | 7 175.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350.00 | 7 175.00 | | 8 350.00 |
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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 | 14 540.00 | 592.00 | | 14 540.00 |
7C Grand total | 14 540.00 | 592.00 | | 14 540.00 |
UJ - Exceptional | | 592.00 | | |
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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 | 641 999.00 | 641 999.00 | | 641 999.00 |
8B Suppliers and Related Accounts | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 496.00 | 337 496.00 | | 337 496.00 |
UL Receivables related to investments | 179 948.00 | | 179 948.00 | 179 948.00 |
VP Miscellaneous | 164 846.00 | 164 846.00 | | 164 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 306.00 | 39 306.00 | | 39 306.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 077.00 | 167 129.00 | 179 948.00 | 347 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 211.00 | 1 036 211.00 | | 1 036 211.00 |
