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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 | | | 216 000.00 | |
AF Concessions, Patents and Similar Rights | 15 137.00 | 15 137.00 | | 15 137.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 714.00 | 2 714.00 | | 2 714.00 |
AT Other tangible assets | 140 637.00 | 140 637.00 | | 140 637.00 |
BB Receivables related to investments | 3 975 645.00 | | 3 975 645.00 | 3 975 645.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 12 470 658.00 | 3 846 987.00 | 8 623 671.00 | 12 470 658.00 |
BN Goods in progress | | | 359 000.00 | |
BX Customers and related accounts | 592 285.00 | | 592 285.00 | 592 285.00 |
BZ Other receivables | 3 061 494.00 | | 3 061 494.00 | 3 061 494.00 |
CD Marketable securities | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 2 050 241.00 | | 2 050 241.00 | 2 050 241.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 9 606 459.00 | | 9 606 459.00 | 9 606 459.00 |
CO Grand total (0 to V) | 22 077 117.00 | 3 846 987.00 | 18 230 130.00 | 22 077 117.00 |
CU Other investments | 8 333 343.00 | 3 688 500.00 | 4 644 843.00 | 8 333 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 180.00 | 819 180.00 | | 819 180.00 |
DB Share, merger, contribution premiums, etc. | 989 651.00 | 989 651.00 | | 989 651.00 |
DD Legal reserve (1) | 81 918.00 | 81 918.00 | | 81 918.00 |
DG Other reserves | 11 534 600.00 | 11 596 592.00 | | 11 534 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 822.00 | -61 992.00 | | 354 822.00 |
DK Regulated provisions | 3 671.00 | 400.00 | | 3 671.00 |
DL TOTAL (I) | 13 783 843.00 | 13 425 749.00 | | 13 783 843.00 |
DR TOTAL (IV) | 835 000.00 | 789 000.00 | | 835 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 322.00 | 562 500.00 | | 493 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 613.00 | 2 871 959.00 | | 3 185 613.00 |
DX Trade payables and related accounts | 213 016.00 | 243 701.00 | | 213 016.00 |
DY Tax and social security liabilities | 554 336.00 | 472 834.00 | | 554 336.00 |
EC TOTAL (IV) | 4 446 287.00 | 4 150 993.00 | | 4 446 287.00 |
EE Grand total (I to V) | 18 230 130.00 | 17 576 742.00 | | 18 230 130.00 |
EG Accrued income and payables due within one year | 4 121 825.00 | 3 700 432.00 | | 4 121 825.00 |
P2 LIABILITIES - Gross Technical Reserves | 249 000.00 | 451 000.00 | | 249 000.00 |
P7 LIABILITIES - Retained Earnings | 414 000.00 | 416 000.00 | | 414 000.00 |
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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 | | | 54 605 000.00 | |
FG Production sold - services | 2 012 164.00 | | 2 012 164.00 | 2 012 164.00 |
FJ Net sales | 2 012 164.00 | | 2 012 164.00 | 2 012 164.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 013 415.00 | |
FW Other purchases and external expenses | | | 1 114 668.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 684 044.00 | |
FZ Social Security Contributions | | | 99 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 917 443.00 | |
GG - OPERATING RESULT (I - II) | | | 95 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 046.00 | |
GO Net income from sales of marketable securities | | | 57 133.00 | |
GP Total financial income (V) | | | 474 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 240.00 | |
GU Total financial expenses (VI) | | | 40 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 000.00 | 160 000.00 | | 189 000.00 |
HE Exceptional expenses on management operations | 120 935.00 | | | 120 935.00 |
HG Exceptional depreciation and provisions | 3 272.00 | 400.00 | | 3 272.00 |
HH Total exceptional expenses (VIII) | 124 207.00 | 400.00 | | 124 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 207.00 | -400.00 | | -124 207.00 |
HK Income tax | 50 882.00 | 67 470.00 | | 50 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 594.00 | 2 414 875.00 | | 2 487 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 771.00 | 2 476 868.00 | | 2 132 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 822.00 | -61 992.00 | | 354 822.00 |
R3 Income Statement - Technical Result | -1 000.00 | -4 000.00 | | -1 000.00 |
R4 Income statement - Result for the financial year | 92 000.00 | -10 000.00 | | 92 000.00 |
R5 Net income of consolidated companies | 157 000.00 | 453 000.00 | | 157 000.00 |
R6 Group Income (Consolidated Net Income) | 247 000.00 | 439 000.00 | | 247 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -11 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 249 000.00 | 451 000.00 | | 249 000.00 |
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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 | 11 700 491.00 | | | 11 700 491.00 |
I3 DECREASES Total Financial Fixed Assets | -770 167.00 | | 12 310 647.00 | -770 167.00 |
I4 DECREASES Grand Total | -770 167.00 | | 12 470 658.00 | -770 167.00 |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 875.00 | | | 144 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 540 480.00 | | | 11 540 480.00 |
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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 | 158 487.00 | | | 158 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | | | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 350.00 | | | 143 350.00 |
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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 | 400.00 | 3 272.00 | | 400.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 3 688 500.00 | | | 3 688 500.00 |
7C Grand total | 3 688 900.00 | 3 272.00 | | 3 688 900.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 272.00 | | |
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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 | 213 016.00 | 213 016.00 | | 213 016.00 |
8C Staff and Related Accounts | 318 630.00 | 318 630.00 | | 318 630.00 |
8D Social Security and Other Social Organizations | 119 088.00 | 119 088.00 | | 119 088.00 |
UL Receivables related to investments | 3 975 645.00 | | 3 975 645.00 | 3 975 645.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 592 285.00 | 592 285.00 | | 592 285.00 |
VB VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VC Group and associates | 2 747 275.00 | 2 747 275.00 | | 2 747 275.00 |
VH Loans with a maturity of more than one year at origin | 493 322.00 | 168 860.00 | 324 462.00 | 493 322.00 |
VI Group and Associates | 3 185 613.00 | 3 185 613.00 | | 3 185 613.00 |
VK Loans repaid during the year | 69 842.00 | | | 69 842.00 |
VM Income taxes | 282 803.00 | 282 803.00 | | 282 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 003.00 | 3 656 218.00 | 3 976 785.00 | 7 633 003.00 |
VW VAT | 112 881.00 | 112 881.00 | | 112 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 287.00 | 4 121 825.00 | 324 462.00 | 4 446 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
