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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 | | | 9 675 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 517 810.00 | | 1 517 810.00 | 1 517 810.00 |
BF Loans | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | | | 731 000.00 | |
BJ TOTAL (I) | 11 493 753.00 | | 11 493 753.00 | 11 493 753.00 |
BN Goods in progress | | | 3 601 000.00 | |
BX Customers and related accounts | 174 714.00 | | 174 714.00 | 174 714.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CD Marketable securities | | | 1 203 000.00 | |
CF Cash and cash equivalents | 212 224.00 | | 212 224.00 | 212 224.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 399 149.00 | | 399 149.00 | 399 149.00 |
CO Grand total (0 to V) | 11 892 903.00 | | 11 892 903.00 | 11 892 903.00 |
CU Other investments | 9 949 754.00 | | 9 949 754.00 | 9 949 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 840.00 | 498 248.00 | | 600 840.00 |
DB Share, merger, contribution premiums, etc. | 1 471 551.00 | | | 1 471 551.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DH Retained earnings | -7 517.00 | -12 571.00 | | -7 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496 895.00 | 5 054.00 | | 7 496 895.00 |
DJ Investment subsidies | 20 000.00 | 25 000.00 | | 20 000.00 |
DK Regulated provisions | 31 867.00 | 8 115.00 | | 31 867.00 |
DL TOTAL (I) | 9 596 332.00 | 501 542.00 | | 9 596 332.00 |
DR TOTAL (IV) | 797 000.00 | 962 000.00 | | 797 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871 000.00 | 4 936 000.00 | | 4 871 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 444.00 | 2 730 081.00 | | 2 118 444.00 |
DX Trade payables and related accounts | 14 891.00 | 17 117.00 | | 14 891.00 |
DY Tax and social security liabilities | 162 835.00 | 36 907.00 | | 162 835.00 |
EA Other liabilities | 1 033 000.00 | 1 011 000.00 | | 1 033 000.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 2 296 571.00 | 2 784 505.00 | | 2 296 571.00 |
EE Grand total (I to V) | 11 892 903.00 | 3 286 048.00 | | 11 892 903.00 |
EI Including equity loans | 2 118 444.00 | | | 2 118 444.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 248 000.00 | 997 000.00 | | 1 248 000.00 |
P7 LIABILITIES - Retained Earnings | 1 442 000.00 | 2 541 000.00 | | 1 442 000.00 |
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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 | | | 307 196.00 | |
FJ Net sales | | | 307 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 196.00 | |
FW Other purchases and external expenses | | | 57 717.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 211 452.00 | |
FZ Social Security Contributions | | | 32 570.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 308 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 243.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 6 735 332.00 | |
GP Total financial income (V) | | | 7 529 872.00 | |
GR Interest and similar expenses | | | 39 255.00 | |
GU Total financial expenses (VI) | | | 39 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 490 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HC Reversals of provisions and transfers of expenses | 8 115.00 | | | 8 115.00 |
HD Total exceptional income (VII) | 8 180.00 | | | 8 180.00 |
HE Exceptional expenses on management operations | 444.00 | 10 696.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 10 696.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736.00 | -10 696.00 | | 7 736.00 |
HK Income tax | | 5 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 248.00 | 317 579.00 | | 7 845 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 353.00 | 312 525.00 | | 348 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496 895.00 | 5 054.00 | | 7 496 895.00 |
R3 Income Statement - Technical Result | -341 000.00 | 341 000.00 | | -341 000.00 |
R5 Net income of consolidated companies | 1 865 000.00 | 1 748 000.00 | | 1 865 000.00 |
R6 Group Income (Consolidated Net Income) | 1 524 000.00 | 1 407 000.00 | | 1 524 000.00 |
R7 Share of minority interests (Non-group income) | 275 000.00 | 410 000.00 | | 275 000.00 |
R8 Net income, group share (parent company share) | 1 248 000.00 | 997 000.00 | | 1 248 000.00 |
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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 | 3 046 432.00 | | 9 577 926.00 | 3 046 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130 605.00 | 11 492 754.00 | |
I4 DECREASES Grand Total | | 1 130 605.00 | 11 493 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 432.00 | | 9 576 926.00 | 3 046 432.00 |
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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 | 39 982.00 | | 8 115.00 | 39 982.00 |
7C Grand total | 39 982.00 | | 8 115.00 | 39 982.00 |
UJ - Exceptional | | | 8 115.00 | |
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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 | 2 080 838.00 | 2 080 838.00 | | 2 080 838.00 |
8B Suppliers and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 162 835.00 | 162 835.00 | | 162 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 517 810.00 | | 1 517 810.00 | 1 517 810.00 |
UP Loans | 25 190.00 | | 25 190.00 | 25 190.00 |
UX Other trade receivables | 174 714.00 | 174 714.00 | | 174 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 925.00 | 186 925.00 | 1 543 000.00 | 1 729 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 571.00 | 2 296 571.00 | | 2 296 571.00 |
