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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 541 000.00 | |
AJ Other Intangible Assets | | | 31 000.00 | |
AT Other tangible assets | | | 763 000.00 | |
BH Other financial assets | | | 244 000.00 | |
BJ TOTAL (I) | | | 24 578 000.00 | |
BX Customers and related accounts | | | 7 840 000.00 | |
BZ Other receivables | | | 1 334 000.00 | |
CF Cash and cash equivalents | | | 5 504 000.00 | |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | | | 14 678 000.00 | |
CO Grand total (0 to V) | | | 39 257 000.00 | |
CU Other investments | 25 794 827.00 | | 25 794 827.00 | 25 794 827.00 |
CW Deferred expenses or loan issuance costs | 189 143.00 | | 189 143.00 | 189 143.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 722 000.00 | 6 699 000.00 | | 6 722 000.00 |
DD Legal reserve (1) | 296 400.00 | 252 020.00 | | 296 400.00 |
DG Other reserves | 8 444 000.00 | 7 561 000.00 | | 8 444 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 241.00 | 887 409.00 | | 824 241.00 |
DK Regulated provisions | 245 736.00 | 165 077.00 | | 245 736.00 |
DL TOTAL (I) | 16 222 000.00 | 15 165 000.00 | | 16 222 000.00 |
DP Provisions for Risks | 276 000.00 | 258 000.00 | | 276 000.00 |
DQ Provisions for Expenses | 93 214.00 | 100 688.00 | | 93 214.00 |
DR TOTAL (IV) | 276 000.00 | 258 000.00 | | 276 000.00 |
DT Other Bond Issues | 7 803 861.00 | 7 137 174.00 | | 7 803 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506 401.00 | 11 674 771.00 | | 6 506 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 355 000.00 | 18 931 000.00 | | 14 355 000.00 |
DX Trade payables and related accounts | 3 443 000.00 | 3 561 000.00 | | 3 443 000.00 |
DY Tax and social security liabilities | 737 092.00 | 541 034.00 | | 737 092.00 |
EA Other liabilities | 4 960 000.00 | 5 918 000.00 | | 4 960 000.00 |
EC TOTAL (IV) | 22 758 000.00 | 28 409 000.00 | | 22 758 000.00 |
EE Grand total (I to V) | 39 257 000.00 | 43 833 000.00 | | 39 257 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 057 000.00 | 906 000.00 | | 1 057 000.00 |
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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 | | | 39 344 000.00 | |
FG Production sold - services | 2 011 786.00 | | 2 011 786.00 | 2 011 786.00 |
FJ Net sales | | | 39 344 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 105 000.00 | |
FR Total operating income (I) | | | 39 449 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 037 000.00 | |
FW Other purchases and external expenses | | | 1 947 000.00 | |
FX Taxes, duties, and similar payments | | | 572 000.00 | |
FY Salaries and Wages | | | 1 180 514.00 | |
FZ Social Security Contributions | | | 17 757 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 846 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 007.00 | |
GP Total financial income (V) | | | 1 510 007.00 | |
GR Interest and similar expenses | | | 1 022 368.00 | |
GT Net expenses on sales of marketable securities | | | 1 052 000.00 | |
GU Total financial expenses (VI) | | | 1 052 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 80 660.00 | 80 660.00 | | 80 660.00 |
HH Total exceptional expenses (VIII) | 80 660.00 | 80 660.00 | | 80 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HK Income tax | -302 610.00 | -313 691.00 | | -302 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 275.00 | 3 547 754.00 | | 3 529 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 034.00 | 2 660 344.00 | | 2 705 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 241.00 | 887 409.00 | | 824 241.00 |
R6 Group Income (Consolidated Net Income) | 1 057 000.00 | 906 000.00 | | 1 057 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 794 827.00 | | | 25 794 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 794 827.00 | |
I4 DECREASES Grand Total | | | 25 794 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 794 827.00 | | | 25 794 827.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 7 803 861.00 | | 7 803 861.00 | 7 803 861.00 |
8B Suppliers and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8C Staff and Related Accounts | 223 738.00 | 223 738.00 | | 223 738.00 |
8D Social Security and Other Social Organizations | 109 104.00 | 109 104.00 | | 109 104.00 |
8E Income Taxes | 330 728.00 | 330 728.00 | | 330 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 373.00 | 75 373.00 | | 75 373.00 |
UX Other trade receivables | 675 116.00 | 675 116.00 | | 675 116.00 |
UY Staff and related accounts | 117 727.00 | 117 727.00 | | 117 727.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VC Group and associates | 189 844.00 | 189 844.00 | | 189 844.00 |
VH Loans with a maturity of more than one year at origin | 6 506 401.00 | 1 174 401.00 | 5 332 000.00 | 6 506 401.00 |
VI Group and Associates | 102 279.00 | 102 279.00 | | 102 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 603.00 | 29 603.00 | | 29 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 732.00 | 388 732.00 | | 388 732.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 727.00 | 1 392 727.00 | | 1 392 727.00 |
VW VAT | 43 918.00 | 43 918.00 | | 43 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 405.00 | 2 112 543.00 | 13 135 861.00 | 15 248 405.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
