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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 | | | 7 343 621.00 | |
AT Other tangible assets | 29 145.00 | 6 380.00 | 22 765.00 | 29 145.00 |
BH Other financial assets | | | 2 649 651.00 | |
BJ TOTAL (I) | 14 883 599.00 | 6 380.00 | 14 877 220.00 | 14 883 599.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 56 895.00 | | 56 895.00 | 56 895.00 |
BZ Other receivables | 987 873.00 | | 987 873.00 | 987 873.00 |
CF Cash and cash equivalents | 1 047 904.00 | | 1 047 904.00 | 1 047 904.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 2 093 743.00 | | 2 093 743.00 | 2 093 743.00 |
CO Grand total (0 to V) | 16 977 343.00 | 6 380.00 | 16 970 963.00 | 16 977 343.00 |
CU Other investments | 14 854 454.00 | | 14 854 454.00 | 14 854 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 334 790.00 | 15 334 790.00 | | 15 334 790.00 |
DB Share, merger, contribution premiums, etc. | 449 652.00 | 449 652.00 | | 449 652.00 |
DD Legal reserve (1) | 34 872.00 | 9 926.00 | | 34 872.00 |
DG Other reserves | | 188 586.00 | | |
DH Retained earnings | 662 556.00 | | | 662 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 154.00 | 498 916.00 | | 291 154.00 |
DL TOTAL (I) | 16 773 024.00 | 16 481 870.00 | | 16 773 024.00 |
DP Provisions for Risks | 2 111 363.00 | 3 130 932.00 | | 2 111 363.00 |
DR TOTAL (IV) | 2 111 363.00 | 3 130 932.00 | | 2 111 363.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 117.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 201.00 | 352 869.00 | | 127 201.00 |
DX Trade payables and related accounts | 68 195.00 | 5 828.00 | | 68 195.00 |
DY Tax and social security liabilities | 2 442.00 | 3 061.00 | | 2 442.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 197 939.00 | 361 951.00 | | 197 939.00 |
EE Grand total (I to V) | 16 970 963.00 | 16 843 821.00 | | 16 970 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 072 027.00 | 4 416 997.00 | | 3 072 027.00 |
P5 LIABILITIES - Reserves | 10 380 738.00 | 8 424 563.00 | | 10 380 738.00 |
P7 LIABILITIES - Retained Earnings | 10 380 738.00 | 8 424 563.00 | | 10 380 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 251 508.00 | |
FG Production sold - services | 54 895.00 | | 54 895.00 | 54 895.00 |
FJ Net sales | 54 895.00 | | 54 895.00 | 54 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 895.00 | |
FW Other purchases and external expenses | | | 108 772.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 24 997.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 147 767.00 | |
GG - OPERATING RESULT (I - II) | | | -92 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 707.00 | |
GL Other interest and similar income | | | 7 719.00 | |
GP Total financial income (V) | | | 384 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 110 461.00 | | |
HD Total exceptional income (VII) | | 1 110 461.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 928 988.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 928 988.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 181 473.00 | | -400.00 |
HK Income tax | -1 956 470.00 | -295 074.00 | | -1 956 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 321.00 | 1 487 170.00 | | 439 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 167.00 | 988 254.00 | | 148 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 154.00 | 498 916.00 | | 291 154.00 |
R6 Group Income (Consolidated Net Income) | 3 072 027.00 | 4 416 997.00 | | 3 072 027.00 |
R7 Share of minority interests (Non-group income) | 1 277 381.00 | 1 934 505.00 | | 1 277 381.00 |
R8 Net income, group share (parent company share) | 1 794 646.00 | 2 482 492.00 | | 1 794 646.00 |
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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 | 551.00 | 5 829.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 5 829.00 | | 551.00 |
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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 | 68 195.00 | 68 195.00 | | 68 195.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 56 895.00 | 56 895.00 | | 56 895.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VC Group and associates | 980 363.00 | 980 363.00 | | 980 363.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 127 201.00 | 127 201.00 | | 127 201.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 651.00 | 1 045 651.00 | | 1 045 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 940.00 | 197 940.00 | | 197 940.00 |
