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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 | | | 5 656 000.00 | |
AJ Other Intangible Assets | | | 23 000.00 | |
AT Other tangible assets | 151 089.00 | 76 368.00 | 74 720.00 | 151 089.00 |
BB Receivables related to investments | 1 397 355.00 | | 1 397 355.00 | 1 397 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 240 481.00 | 126 363.00 | 11 114 117.00 | 11 240 481.00 |
BN Goods in progress | | | 4 221 000.00 | |
BX Customers and related accounts | 80 887.00 | | 80 887.00 | 80 887.00 |
BZ Other receivables | 102 531.00 | | 102 531.00 | 102 531.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 925 614.00 | | 925 614.00 | 925 614.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 311 308.00 | | 2 311 308.00 | 2 311 308.00 |
CO Grand total (0 to V) | 13 551 790.00 | 126 363.00 | 13 425 426.00 | 13 551 790.00 |
CU Other investments | 9 692 037.00 | 49 995.00 | 9 642 042.00 | 9 692 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 164 538.00 | 7 043 071.00 | | 7 164 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 902.00 | 1 621 467.00 | | 838 902.00 |
DL TOTAL (I) | 8 663 440.00 | 9 324 538.00 | | 8 663 440.00 |
DP Provisions for Risks | 12 234.00 | | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 285.00 | 176 946.00 | | 2 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 922.00 | 1 731 911.00 | | 2 283 922.00 |
DX Trade payables and related accounts | 37 921.00 | 28 939.00 | | 37 921.00 |
DY Tax and social security liabilities | 229 189.00 | 276 728.00 | | 229 189.00 |
EA Other liabilities | 88 432.00 | | | 88 432.00 |
EC TOTAL (IV) | 4 749 752.00 | 2 214 526.00 | | 4 749 752.00 |
EE Grand total (I to V) | 13 425 426.00 | 11 539 064.00 | | 13 425 426.00 |
EI Including equity loans | 2 283 922.00 | | | 2 283 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 738 000.00 | 746 000.00 | | 738 000.00 |
P5 LIABILITIES - Reserves | 32 000.00 | 31 000.00 | | 32 000.00 |
P7 LIABILITIES - Retained Earnings | 32 000.00 | 31 000.00 | | 32 000.00 |
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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 | | | 49 863 000.00 | |
FG Production sold - services | 738 380.00 | | 738 380.00 | 738 380.00 |
FJ Net sales | 738 380.00 | | 738 380.00 | 738 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 133 000.00 | |
FR Total operating income (I) | | | 745 100.00 | |
FS Purchases of goods (including customs duties) | | | 40 424 000.00 | |
FW Other purchases and external expenses | | | 67 835.00 | |
FX Taxes, duties, and similar payments | | | 30 261.00 | |
FY Salaries and Wages | | | 404 856.00 | |
FZ Social Security Contributions | | | 201 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 720 077.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 215 000.00 | |
GP Total financial income (V) | | | 858 810.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 12 234.00 | | | 12 234.00 |
HH Total exceptional expenses (VIII) | 12 234.00 | | | 12 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 234.00 | | | -12 234.00 |
HK Income tax | 12 050.00 | 15 386.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 910.00 | 2 567 437.00 | | 1 603 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 008.00 | 945 970.00 | | 765 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 902.00 | 1 621 467.00 | | 838 902.00 |
R5 Net income of consolidated companies | 736 000.00 | 745 000.00 | | 736 000.00 |
R6 Group Income (Consolidated Net Income) | 736 000.00 | 745 000.00 | | 736 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -2 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 738 000.00 | 746 000.00 | | 738 000.00 |
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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 | 37 921.00 | 37 921.00 | | 37 921.00 |
8C Staff and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8D Social Security and Other Social Organizations | 62 457.00 | 62 457.00 | | 62 457.00 |
8E Income Taxes | 86 924.00 | 86 924.00 | | 86 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 433.00 | 88 433.00 | | 88 433.00 |
UL Receivables related to investments | 1 397 355.00 | | 1 397 355.00 | 1 397 355.00 |
UX Other trade receivables | 80 887.00 | 80 887.00 | | 80 887.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VC Group and associates | 89 438.00 | 89 438.00 | | 89 438.00 |
VH Loans with a maturity of more than one year at origin | 2 110 285.00 | 359 505.00 | 1 166 875.00 | 2 110 285.00 |
VI Group and Associates | 2 283 923.00 | 2 283 923.00 | | 2 283 923.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 050.00 | 185 695.00 | 1 397 355.00 | 1 583 050.00 |
VW VAT | 50 153.00 | 50 153.00 | | 50 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 752.00 | 2 998 972.00 | 1 166 875.00 | 4 749 752.00 |
