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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 000.00 | |
AJ Other Intangible Assets | | | 23 000.00 | |
AT Other tangible assets | | | 8 136 000.00 | |
BB Receivables related to investments | 143 975.00 | | 143 975.00 | 143 975.00 |
BH Other financial assets | | | 390 000.00 | |
BJ TOTAL (I) | | | 8 567 000.00 | |
BP Services in progress | | | 13 789 000.00 | |
BX Customers and related accounts | | | 8 218 000.00 | |
BZ Other receivables | | | 1 072 000.00 | |
CF Cash and cash equivalents | | | 3 501 000.00 | |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | | | 26 580 000.00 | |
CO Grand total (0 to V) | | | 35 148 000.00 | |
CU Other investments | 9 834 400.00 | 5 400.00 | 9 829 000.00 | 9 834 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 075 000.00 | 7 075 000.00 | | 7 075 000.00 |
DD Legal reserve (1) | 3 652 000.00 | 2 396 000.00 | | 3 652 000.00 |
DG Other reserves | 3 495 792.00 | | | 3 495 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 921.00 | | | 593 921.00 |
DL TOTAL (I) | 12 235 000.00 | 11 115 000.00 | | 12 235 000.00 |
DP Provisions for Risks | 791 000.00 | 751 000.00 | | 791 000.00 |
DR TOTAL (IV) | 791 000.00 | 751 000.00 | | 791 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390 000.00 | 6 524 000.00 | | 7 390 000.00 |
DX Trade payables and related accounts | 4 789 000.00 | 6 971 000.00 | | 4 789 000.00 |
DY Tax and social security liabilities | 137 057.00 | | | 137 057.00 |
EA Other liabilities | 8 999 000.00 | 10 117 000.00 | | 8 999 000.00 |
EC TOTAL (IV) | 21 178 000.00 | 23 612 000.00 | | 21 178 000.00 |
EE Grand total (I to V) | 35 148 000.00 | 36 479 000.00 | | 35 148 000.00 |
EG Accrued income and payables due within one year | 166 155.00 | | | 166 155.00 |
P1 LIABILITIES - Equity | -22 000.00 | -13 000.00 | | -22 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 530 000.00 | 1 657 000.00 | | 1 530 000.00 |
P7 LIABILITIES - Retained Earnings | 894 000.00 | 947 000.00 | | 894 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 50 000.00 | 54 000.00 | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 643 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 345.00 | |
FQ Other income | | | -24 000.00 | |
FR Total operating income (I) | | | 638 890.00 | |
FW Other purchases and external expenses | | | -5 869 000.00 | |
FX Taxes, duties, and similar payments | | | -740 000.00 | |
FY Salaries and Wages | | | 329 125.00 | |
FZ Social Security Contributions | | | -12 399 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 315 000.00 | |
GE Other Expenses | | | -89 000.00 | |
GF Total Operating Expenses (II) | | | 681 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 211.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 635 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | -20 000.00 | | 43 000.00 |
HK Income tax | -6 499.00 | | | -6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 188.00 | | | 1 274 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 267.00 | | | 680 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 921.00 | | | 593 921.00 |
R3 Income Statement - Technical Result | -5 000.00 | | | -5 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | 204 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 1 530 000.00 | 1 657 000.00 | | 1 530 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 973 475.00 | | 34 500.00 | 9 973 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978 375.00 | |
I4 DECREASES Grand Total | | | 10 007 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 24 000.00 | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 967 875.00 | | 10 500.00 | 9 967 875.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 600.00 | 6 000.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 6 000.00 | | 5 600.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 5 400.00 | | |
7C Grand total | | 5 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 400.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 38 341.00 | 38 341.00 | | 38 341.00 |
8E Income Taxes | 36 346.00 | 36 346.00 | | 36 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 143 975.00 | | 143 975.00 | 143 975.00 |
UX Other trade receivables | 131 362.00 | 131 362.00 | | 131 362.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VC Group and associates | 923 047.00 | 923 047.00 | | 923 047.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 522.00 | 33 522.00 | | 33 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 209.00 | 1 086 234.00 | 143 975.00 | 1 230 209.00 |
VW VAT | 28 848.00 | 28 848.00 | | 28 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 155.00 | 166 155.00 | | 166 155.00 |
