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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 | | | 420 000.00 | |
AT Other tangible assets | | | 578 000.00 | |
BH Other financial assets | | | 613 000.00 | |
BJ TOTAL (I) | 2 763 020.00 | | 2 763 020.00 | 2 763 020.00 |
BX Customers and related accounts | 167 800.00 | | 167 800.00 | 167 800.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CD Marketable securities | | | 18 229 000.00 | |
CF Cash and cash equivalents | 2 690 849.00 | | 2 690 849.00 | 2 690 849.00 |
CJ TOTAL (II) | 2 863 819.00 | | 2 863 819.00 | 2 863 819.00 |
CO Grand total (0 to V) | 5 626 839.00 | | 5 626 839.00 | 5 626 839.00 |
CU Other investments | 2 763 020.00 | | 2 763 020.00 | 2 763 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 1 051 000.00 | 4 464 000.00 | | 1 051 000.00 |
DH Retained earnings | 34 788.00 | 11 038.00 | | 34 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 479.00 | 23 750.00 | | 38 479.00 |
DL TOTAL (I) | 5 463 267.00 | 5 424 788.00 | | 5 463 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 996 000.00 | 13 146 000.00 | | 8 996 000.00 |
DX Trade payables and related accounts | 58 168.00 | 42 447.00 | | 58 168.00 |
DY Tax and social security liabilities | 105 404.00 | 41 782.00 | | 105 404.00 |
EA Other liabilities | 20 373 000.00 | 13 885 000.00 | | 20 373 000.00 |
EB Prepaid income (2) | 31 000.00 | 55 000.00 | | 31 000.00 |
EC TOTAL (IV) | 163 572.00 | 84 230.00 | | 163 572.00 |
EE Grand total (I to V) | 5 626 839.00 | 5 509 018.00 | | 5 626 839.00 |
P1 LIABILITIES - Equity | 7 000.00 | 8 000.00 | | 7 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 175 000.00 | 1 259 000.00 | | 175 000.00 |
P7 LIABILITIES - Retained Earnings | 28 187 000.00 | 43 612 000.00 | | 28 187 000.00 |
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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 | | 531 800.00 | 531 800.00 | |
FJ Net sales | | 531 800.00 | 531 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 531 820.00 | |
FW Other purchases and external expenses | | | 109 204.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 281 625.00 | |
FZ Social Security Contributions | | | 112 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -241 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 498.00 | |
GG - OPERATING RESULT (I - II) | | | 25 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 016 016.00 | |
GP Total financial income (V) | | | 4 016 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 000.00 | 1 000.00 | | -79 000.00 |
HK Income tax | 58 359.00 | 2 637.00 | | 58 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 836.00 | 392 028.00 | | 4 547 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 857.00 | 368 278.00 | | 564 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982 979.00 | 23 750.00 | | 3 982 979.00 |
R5 Net income of consolidated companies | 29 003 000.00 | 45 838 000.00 | | 29 003 000.00 |
R6 Group Income (Consolidated Net Income) | 29 003 000.00 | 45 838 000.00 | | 29 003 000.00 |
R7 Share of minority interests (Non-group income) | 28 828 000.00 | 44 579 000.00 | | 28 828 000.00 |
R8 Net income, group share (parent company share) | 175 000.00 | 1 259 000.00 | | 175 000.00 |
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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 | 2 763 020.00 | | | 2 763 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763 020.00 | |
I4 DECREASES Grand Total | | | 2 763 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 020.00 | | | 2 763 020.00 |
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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 | 58 168.00 | 58 168.00 | | 58 168.00 |
8C Staff and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 31 170.00 | 31 170.00 | | 31 170.00 |
8E Income Taxes | 58 359.00 | 58 359.00 | | 58 359.00 |
UX Other trade receivables | 167 800.00 | 167 800.00 | | 167 800.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 971.00 | 172 971.00 | | 172 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 572.00 | 163 572.00 | | 163 572.00 |
