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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 | | | 3 643 000.00 | |
AJ Other Intangible Assets | | | 4 000.00 | |
AT Other tangible assets | | | 5 597 000.00 | |
BB Receivables related to investments | 2 246 343.00 | | 2 246 343.00 | 2 246 343.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | | | 1 689 000.00 | |
BJ TOTAL (I) | 6 985 324.00 | 25 346.00 | 6 959 978.00 | 6 985 324.00 |
BN Goods in progress | | | 3 562 000.00 | |
BX Customers and related accounts | | | 262 000.00 | |
BZ Other receivables | 633 923.00 | | 633 923.00 | 633 923.00 |
CD Marketable securities | 3 273 234.00 | | 3 273 234.00 | 3 273 234.00 |
CF Cash and cash equivalents | 890 754.00 | | 890 754.00 | 890 754.00 |
CJ TOTAL (II) | 4 797 911.00 | | 4 797 911.00 | 4 797 911.00 |
CO Grand total (0 to V) | 11 783 236.00 | 25 346.00 | 11 757 890.00 | 11 783 236.00 |
CU Other investments | 4 738 051.00 | 25 346.00 | 4 712 705.00 | 4 738 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 149.00 | 1 227 149.00 | | 1 227 149.00 |
DD Legal reserve (1) | 122 715.00 | 122 715.00 | | 122 715.00 |
DG Other reserves | 263 239.00 | 3 676 888.00 | | 263 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 088.00 | 787 344.00 | | 1 649 088.00 |
DL TOTAL (I) | 3 262 191.00 | 5 814 096.00 | | 3 262 191.00 |
DO TOTAL (II) | 4 000.00 | 5 000.00 | | 4 000.00 |
DP Provisions for Risks | 222 000.00 | 179 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 179 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 754.00 | 1 599 986.00 | | 1 384 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090 645.00 | 3 755 042.00 | | 7 090 645.00 |
DX Trade payables and related accounts | 20 298.00 | 20 950.00 | | 20 298.00 |
DY Tax and social security liabilities | | 266 856.00 | | |
EA Other liabilities | 1 331 000.00 | 1 663 000.00 | | 1 331 000.00 |
EB Prepaid income (2) | 5 507 000.00 | 2 683 000.00 | | 5 507 000.00 |
EC TOTAL (IV) | 8 495 698.00 | 5 642 835.00 | | 8 495 698.00 |
EE Grand total (I to V) | 11 757 890.00 | 11 456 931.00 | | 11 757 890.00 |
EG Accrued income and payables due within one year | 7 331 463.00 | 4 260 633.00 | | 7 331 463.00 |
P2 LIABILITIES - Gross Technical Reserves | 363 000.00 | 1 620 000.00 | | 363 000.00 |
P3 TOTAL LIABILITIES | 4 000.00 | 5 000.00 | | 4 000.00 |
P5 LIABILITIES - Reserves | 75 000.00 | 144 000.00 | | 75 000.00 |
P7 LIABILITIES - Retained Earnings | 75 000.00 | 144 000.00 | | 75 000.00 |
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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 | | | 69 260 000.00 | |
FJ Net sales | | | 69 260 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 470 000.00 | |
FW Other purchases and external expenses | | | 35 261.00 | |
FX Taxes, duties, and similar payments | | | 659 000.00 | |
FY Salaries and Wages | | | 6 082 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 261.00 | |
GG - OPERATING RESULT (I - II) | | | -32 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523 426.00 | |
GL Other interest and similar income | | | 42 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 233 000.00 | |
GP Total financial income (V) | | | 1 565 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 953.00 | |
GR Interest and similar expenses | | | 106 972.00 | |
GT Net expenses on sales of marketable securities | | | 93 000.00 | |
GU Total financial expenses (VI) | | | 107 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261 000.00 | | |
HD Total exceptional income (VII) | | 261 000.00 | | |
HE Exceptional expenses on management operations | 890 000.00 | | | 890 000.00 |
HH Total exceptional expenses (VIII) | 890 000.00 | | | 890 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890 000.00 | 261 000.00 | | -890 000.00 |
HK Income tax | -223 501.00 | -18 899.00 | | -223 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 773.00 | 929 501.00 | | 1 568 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 315.00 | 142 157.00 | | -80 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 088.00 | 787 344.00 | | 1 649 088.00 |
R5 Net income of consolidated companies | 326 000.00 | 1 667 000.00 | | 326 000.00 |
R6 Group Income (Consolidated Net Income) | 326 000.00 | 1 667 000.00 | | 326 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | 48 000.00 | | -37 000.00 |
R8 Net income, group share (parent company share) | 363 000.00 | 1 620 000.00 | | 363 000.00 |
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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
UL Receivables related to investments | 2 246 343.00 | 2 246 343.00 | | 2 246 343.00 |
VC Group and associates | 83 275.00 | 83 275.00 | | 83 275.00 |
VH Loans with a maturity of more than one year at origin | 1 384 754.00 | 220 519.00 | 901 232.00 | 1 384 754.00 |
VI Group and Associates | 7 090 646.00 | 7 090 646.00 | | 7 090 646.00 |
VM Income taxes | 550 648.00 | 550 648.00 | | 550 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 266.00 | 2 880 266.00 | | 2 880 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 699.00 | 7 331 464.00 | 901 232.00 | 8 495 699.00 |
