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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 870.00 | 102 110.00 | 111 760.00 | 213 870.00 |
BB Receivables related to investments | 139 935.00 | 99 934.00 | 40 001.00 | 139 935.00 |
BD Other fixed assets | 3 314 900.00 | | 3 314 900.00 | 3 314 900.00 |
BJ TOTAL (I) | 18 623 197.00 | 278 650.00 | 18 344 547.00 | 18 623 197.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CF Cash and cash equivalents | 78 574.00 | | 78 574.00 | 78 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 915.00 | | 98 915.00 | 98 915.00 |
CO Grand total (0 to V) | 18 722 112.00 | 278 650.00 | 18 443 462.00 | 18 722 112.00 |
CU Other investments | 14 954 493.00 | 76 606.00 | 14 877 887.00 | 14 954 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 10 162 867.00 | 20 162 867.00 | | 10 162 867.00 |
DH Retained earnings | 36 863.00 | 378 437.00 | | 36 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008 491.00 | -341 573.00 | | 8 008 491.00 |
DL TOTAL (I) | 18 375 915.00 | 20 367 424.00 | | 18 375 915.00 |
DP Provisions for Risks | 1 150 000.00 | 2 252 000.00 | | 1 150 000.00 |
DR TOTAL (IV) | 1 150 000.00 | 2 252 000.00 | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 1 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 41 927.00 | 43 075.00 | | 41 927.00 |
DY Tax and social security liabilities | 14 370.00 | 16 963.00 | | 14 370.00 |
EA Other liabilities | 628 580 000.00 | 586 363 000.00 | | 628 580 000.00 |
EB Prepaid income (2) | | 3 991 000.00 | | |
EC TOTAL (IV) | 67 547.00 | 61 288.00 | | 67 547.00 |
EE Grand total (I to V) | 18 443 462.00 | 20 428 712.00 | | 18 443 462.00 |
EG Accrued income and payables due within one year | 67 547.00 | 61 288.00 | | 67 547.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 805 000.00 | 3 884 000.00 | | 3 805 000.00 |
P5 LIABILITIES - Reserves | 906 000.00 | 970 000.00 | | 906 000.00 |
P7 LIABILITIES - Retained Earnings | 906 000.00 | 970 000.00 | | 906 000.00 |
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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 | | | 20 881 000.00 | |
FJ Net sales | | | 20 881 000.00 | |
FN Capitalized production | | | 315 000.00 | |
FQ Other income | | | 21 637.00 | |
FR Total operating income (I) | | | 21 637.00 | |
FW Other purchases and external expenses | | | 46 310.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | 224 636.00 | |
FZ Social Security Contributions | | | 87 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 000.00 | |
GB Operating Expenses - Provisions | | | 43 301.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 492 845.00 | |
GG - OPERATING RESULT (I - II) | | | -471 206.00 | |
GP Total financial income (V) | | | 8 656 239.00 | |
GU Total financial expenses (VI) | | | 176 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 479 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 491.00 | | |
HK Income tax | -2 120 000.00 | -1 505 000.00 | | -2 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 677 876.00 | 77 294.00 | | 8 677 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 385.00 | 418 867.00 | | 669 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008 491.00 | -341 573.00 | | 8 008 491.00 |
R6 Group Income (Consolidated Net Income) | 3 805 000.00 | 3 884 000.00 | | 3 805 000.00 |
R7 Share of minority interests (Non-group income) | -67 000.00 | -65 000.00 | | -67 000.00 |
R8 Net income, group share (parent company share) | 3 738 000.00 | 3 819 000.00 | | 3 738 000.00 |
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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 | 17 850 319.00 | | 1 548 766.00 | 17 850 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 888.00 | 18 409 328.00 | |
I4 DECREASES Grand Total | | 775 888.00 | 18 623 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 870.00 | | | 213 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636 449.00 | | 1 548 766.00 | 17 636 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 809.00 | 43 301.00 | | 58 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 809.00 | 43 301.00 | | 58 809.00 |
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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 | 41 927.00 | 41 927.00 | | 41 927.00 |
8D Social Security and Other Social Organizations | 14 370.00 | 14 370.00 | | 14 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 139 935.00 | | 139 935.00 | 139 935.00 |
UX Other trade receivables | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 276.00 | 20 341.00 | 139 935.00 | 160 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 547.00 | 67 547.00 | | 67 547.00 |
