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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 | | | | |
AJ Other Intangible Assets | | | 21 558 000.00 | |
AT Other tangible assets | | | 298 000.00 | |
BH Other financial assets | | | 203 000.00 | |
BJ TOTAL (I) | 25 088 923.00 | | 25 088 923.00 | 25 088 923.00 |
BX Customers and related accounts | | | 5 979 000.00 | |
BZ Other receivables | 332 511.00 | | 332 511.00 | 332 511.00 |
CD Marketable securities | | | 1 937 000.00 | |
CF Cash and cash equivalents | 573 031.00 | | 573 031.00 | 573 031.00 |
CH Prepaid expenses | | | 26 000.00 | |
CJ TOTAL (II) | 905 542.00 | | 905 542.00 | 905 542.00 |
CO Grand total (0 to V) | 26 139 036.00 | | 26 139 036.00 | 26 139 036.00 |
CU Other investments | 25 088 923.00 | | 25 088 923.00 | 25 088 923.00 |
CW Deferred expenses or loan issuance costs | 144 571.00 | | 144 571.00 | 144 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 521 000.00 | 10 521 000.00 | | 10 521 000.00 |
DD Legal reserve (1) | 225 855.00 | 135 855.00 | | 225 855.00 |
DG Other reserves | 768 000.00 | -369 000.00 | | 768 000.00 |
DH Retained earnings | 4 229 437.00 | 2 581 000.00 | | 4 229 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872 855.00 | 1 738 437.00 | | 2 872 855.00 |
DK Regulated provisions | 39 605.00 | 21 671.00 | | 39 605.00 |
DL TOTAL (I) | 17 888 752.00 | 14 997 963.00 | | 17 888 752.00 |
DP Provisions for Risks | 83 000.00 | 113 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 113 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 436 924.00 | 9 892 698.00 | | 7 436 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 1 410.00 | | 5 010.00 |
DW Advances and down payments received on current orders | 306 000.00 | 15 000.00 | | 306 000.00 |
DX Trade payables and related accounts | 38 300.00 | 61 250.00 | | 38 300.00 |
DY Tax and social security liabilities | 183 275.00 | 181 970.00 | | 183 275.00 |
EA Other liabilities | 586 775.00 | 586 775.00 | | 586 775.00 |
EC TOTAL (IV) | 8 250 284.00 | 10 724 103.00 | | 8 250 284.00 |
EE Grand total (I to V) | 26 139 036.00 | 25 722 066.00 | | 26 139 036.00 |
EG Accrued income and payables due within one year | 2 778 987.00 | 2 859 595.00 | | 2 778 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 376 000.00 | 2 876 000.00 | | 3 376 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 752 000.00 | |
FJ Net sales | | | 19 752 000.00 | |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 19 790 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 43 532.00 | |
FX Taxes, duties, and similar payments | | | 455 000.00 | |
FZ Social Security Contributions | | | 3 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 143.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 79 675.00 | |
GG - OPERATING RESULT (I - II) | | | -79 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 000.00 | |
GP Total financial income (V) | | | 3 100 000.00 | |
GR Interest and similar expenses | | | 203 468.00 | |
GT Net expenses on sales of marketable securities | | | 179 000.00 | |
GU Total financial expenses (VI) | | | 203 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 935.00 | 17 935.00 | | 17 935.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | 17 935.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 935.00 | -17 935.00 | | -17 935.00 |
HK Income tax | -73 932.00 | -98 301.00 | | -73 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 000.00 | 2 000 000.00 | | 3 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 145.00 | 261 563.00 | | 227 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872 855.00 | 1 738 437.00 | | 2 872 855.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 000.00 | 8 000.00 | | 12 000.00 |
R5 Net income of consolidated companies | 3 376 000.00 | 2 876 000.00 | | 3 376 000.00 |
R6 Group Income (Consolidated Net Income) | 3 376 000.00 | 2 876 000.00 | | 3 376 000.00 |
R8 Net income, group share (parent company share) | 3 376 000.00 | 2 876 000.00 | | 3 376 000.00 |
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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 | 25 088 923.00 | | | 25 088 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 088 923.00 | |
I4 DECREASES Grand Total | | | 25 088 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 088 923.00 | | | 25 088 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 180 714.00 | | 36 143.00 | 180 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 671.00 | 17 935.00 | 1.00 | 21 671.00 |
7C Grand total | 21 671.00 | 17 935.00 | 1.00 | 21 671.00 |
UE of which provisions and reversals: - Operating | | 17 935.00 | | |
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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 | 38 300.00 | 38 300.00 | | 38 300.00 |
8E Income Taxes | 183 275.00 | 183 275.00 | | 183 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 775.00 | 586 775.00 | | 586 775.00 |
VC Group and associates | 164 170.00 | 164 170.00 | | 164 170.00 |
VG Loans with a maturity of up to one year at origin | 6 139 364.00 | 1 633 000.00 | 4 506 364.00 | 6 139 364.00 |
VH Loans with a maturity of more than one year at origin | 1 250 144.00 | 332 627.00 | 917 517.00 | 1 250 144.00 |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 341.00 | 168 341.00 | | 168 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 511.00 | 332 511.00 | | 332 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 868.00 | 2 778 987.00 | 5 423 881.00 | 8 202 868.00 |
