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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 | | | 39 166 000.00 | |
AJ Other Intangible Assets | | | 586 000.00 | |
AT Other tangible assets | | | 306 000.00 | |
BH Other financial assets | | | 153 000.00 | |
BJ TOTAL (I) | 17 374 118.00 | | 17 374 118.00 | 17 374 118.00 |
BN Goods in progress | | | 8 853 000.00 | |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | | | 8 210 000.00 | |
CF Cash and cash equivalents | 181 761.00 | | 181 761.00 | 181 761.00 |
CH Prepaid expenses | | | 878 000.00 | |
CJ TOTAL (II) | 209 309.00 | | 209 309.00 | 209 309.00 |
CO Grand total (0 to V) | 17 583 427.00 | | 17 583 427.00 | 17 583 427.00 |
CU Other investments | 17 374 118.00 | | 17 374 118.00 | 17 374 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350 618.00 | | | 17 350 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | | | 4 075.00 |
DL TOTAL (I) | 17 354 693.00 | | | 17 354 693.00 |
DQ Provisions for Expenses | 168 000.00 | | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | | | 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 521.00 | | | 213 521.00 |
DX Trade payables and related accounts | 9 378.00 | | | 9 378.00 |
DY Tax and social security liabilities | 5 835.00 | | | 5 835.00 |
EA Other liabilities | 2 211 000.00 | | | 2 211 000.00 |
EB Prepaid income (2) | 197 000.00 | | | 197 000.00 |
EC TOTAL (IV) | 228 734.00 | | | 228 734.00 |
EE Grand total (I to V) | 17 583 427.00 | | | 17 583 427.00 |
EG Accrued income and payables due within one year | 15 213.00 | | | 15 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 751 000.00 | | | 2 751 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 856 000.00 | | | 4 856 000.00 |
P7 LIABILITIES - Retained Earnings | 4 856 000.00 | | | 4 856 000.00 |
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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 | | | 70 102 000.00 | |
FJ Net sales | | | 70 102 000.00 | |
FQ Other income | | | 21 250.00 | |
FR Total operating income (I) | | | 21 250.00 | |
FS Purchases of goods (including customs duties) | | | 41 569 000.00 | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | 346 000.00 | |
FY Salaries and Wages | | | 6 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 000.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GE Other Expenses | | | 354 000.00 | |
GF Total Operating Expenses (II) | | | 12 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GT Net expenses on sales of marketable securities | | | 4 235 000.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HG Exceptional depreciation and provisions | 167 000.00 | | | 167 000.00 |
HH Total exceptional expenses (VIII) | 167 000.00 | | | 167 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 000.00 | | | -69 000.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 250.00 | | | 21 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 175.00 | | | 17 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | | | 4 075.00 |
R5 Net income of consolidated companies | 3 415 000.00 | | | 3 415 000.00 |
R6 Group Income (Consolidated Net Income) | 3 415 000.00 | | | 3 415 000.00 |
R7 Share of minority interests (Non-group income) | 663 000.00 | | | 663 000.00 |
R8 Net income, group share (parent company share) | 2 751 000.00 | | | 2 751 000.00 |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 521.00 | | 213 521.00 | 213 521.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 548.00 | 27 548.00 | | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 734.00 | 15 213.00 | 213 521.00 | 228 734.00 |
