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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 | | | 1 257 000.00 | |
AT Other tangible assets | 39 979.00 | 9 573.00 | 30 406.00 | 39 979.00 |
BB Receivables related to investments | 125 485.00 | | 125 485.00 | 125 485.00 |
BF Loans | 86 431.00 | | 86 431.00 | 86 431.00 |
BH Other financial assets | | | 1 112 000.00 | |
BJ TOTAL (I) | 4 365 327.00 | 9 573.00 | 4 355 755.00 | 4 365 327.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 682 943.00 | | 682 943.00 | 682 943.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 007 350.00 | | 1 007 350.00 | 1 007 350.00 |
CO Grand total (0 to V) | 5 372 677.00 | 9 573.00 | 5 363 105.00 | 5 372 677.00 |
CU Other investments | 4 113 433.00 | | 4 113 433.00 | 4 113 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 3 543 772.00 | 3 526 745.00 | | 3 543 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 901.00 | 17 027.00 | | 27 901.00 |
DK Regulated provisions | 4 075.00 | 4 075.00 | | 4 075.00 |
DL TOTAL (I) | 4 760 778.00 | 4 732 877.00 | | 4 760 778.00 |
DP Provisions for Risks | 224 000.00 | 188 000.00 | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | 188 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 489.00 | 426 224.00 | | 426 489.00 |
DX Trade payables and related accounts | 16 072.00 | 20 194.00 | | 16 072.00 |
DY Tax and social security liabilities | 159 766.00 | 120 030.00 | | 159 766.00 |
EA Other liabilities | 4 000.00 | 11 000.00 | | 4 000.00 |
EC TOTAL (IV) | 602 327.00 | 580 258.00 | | 602 327.00 |
EE Grand total (I to V) | 5 363 105.00 | 5 313 135.00 | | 5 363 105.00 |
EG Accrued income and payables due within one year | 602 327.00 | 580 258.00 | | 602 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 459 000.00 | 502 000.00 | | 459 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 574 996.00 | |
FJ Net sales | | | 574 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 575 009.00 | |
FW Other purchases and external expenses | | | 20 591.00 | |
FX Taxes, duties, and similar payments | | | 13 499.00 | |
FY Salaries and Wages | | | 310 042.00 | |
FZ Social Security Contributions | | | 173 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 525 500.00 | |
GG - OPERATING RESULT (I - II) | | | 49 509.00 | |
GK Income from other securities and fixed asset receivables | | | 2 129.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 486.00 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 23 403.00 | | |
HE Exceptional expenses on management operations | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | 23 403.00 | | -5 249.00 |
HK Income tax | 11 650.00 | 7 100.00 | | 11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 441.00 | 501 046.00 | | 577 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 540.00 | 484 019.00 | | 549 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 901.00 | 17 027.00 | | 27 901.00 |
R3 Income Statement - Technical Result | 178 000.00 | -178 000.00 | | 178 000.00 |
R6 Group Income (Consolidated Net Income) | 459 000.00 | 502 000.00 | | 459 000.00 |
R8 Net income, group share (parent company share) | 459 000.00 | 502 000.00 | | 459 000.00 |
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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 | | | 5 091.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 21 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 308.00 | 4 325 349.00 | |
I4 DECREASES Grand Total | | 21 308.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 39 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 979.00 | | | 39 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 566.00 | | 5 091.00 | 4 341 566.00 |
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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 | 1 577.00 | 7 996.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 7 996.00 | | 1 577.00 |
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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 | 4 075.00 | | | 4 075.00 |
7C Grand total | 4 075.00 | | | 4 075.00 |
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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 | 426 489.00 | 426 489.00 | | 426 489.00 |
8B Suppliers and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 159 766.00 | 159 766.00 | | 159 766.00 |
UL Receivables related to investments | 125 485.00 | | 125 485.00 | 125 485.00 |
UP Loans | 86 431.00 | | 86 431.00 | 86 431.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 273.00 | 124 357.00 | 211 916.00 | 336 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 327.00 | 602 327.00 | | 602 327.00 |
