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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 | | | 172 467.00 | |
A4 Equity method investments | | | 4 612 798.00 | |
AP Buildings | 1 043 750.00 | 364 351.00 | 679 399.00 | 1 043 750.00 |
AT Other tangible assets | 206 250.00 | 170 275.00 | 35 975.00 | 206 250.00 |
BH Other financial assets | | | 194 596.00 | |
BJ TOTAL (I) | 5 671 022.00 | 534 626.00 | 5 136 396.00 | 5 671 022.00 |
BX Customers and related accounts | 103 896.00 | | 103 896.00 | 103 896.00 |
BZ Other receivables | 1 752 159.00 | | 1 752 159.00 | 1 752 159.00 |
CD Marketable securities | 1 004 643.00 | | 1 004 643.00 | 1 004 643.00 |
CF Cash and cash equivalents | 2 783 318.00 | | 2 783 318.00 | 2 783 318.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 5 646 088.00 | | 5 646 088.00 | 5 646 088.00 |
CO Grand total (0 to V) | 11 317 109.00 | 534 626.00 | 10 782 484.00 | 11 317 109.00 |
CS Evaluated investments - equity method | | | 1 504.00 | |
CU Other investments | 4 421 022.00 | | 4 421 022.00 | 4 421 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 583.00 | 1 583.00 | | 1 583.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 3 835 658.00 | 7 331 264.00 | | 3 835 658.00 |
DH Retained earnings | 1 346 262.00 | 1 346 262.00 | | 1 346 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 354.00 | 4 499 394.00 | | 1 482 354.00 |
DL TOTAL (I) | 10 130 857.00 | 16 643 503.00 | | 10 130 857.00 |
DR TOTAL (IV) | 450 220.00 | 28 809.00 | | 450 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 718.00 | 173 809.00 | | 216 718.00 |
DX Trade payables and related accounts | 43 819.00 | 55 258.00 | | 43 819.00 |
DY Tax and social security liabilities | 311 122.00 | 389 265.00 | | 311 122.00 |
EA Other liabilities | 79 967.00 | 108 446.00 | | 79 967.00 |
EC TOTAL (IV) | 651 626.00 | 726 778.00 | | 651 626.00 |
EE Grand total (I to V) | 10 782 484.00 | 17 370 282.00 | | 10 782 484.00 |
P1 LIABILITIES - Equity | -5 382 485.00 | -5 443 398.00 | | -5 382 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 677 745.00 | 3 062 759.00 | | 6 677 745.00 |
P7 LIABILITIES - Retained Earnings | 3 376 312.00 | 4 114 352.00 | | 3 376 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 430.00 | | 606 430.00 | 606 430.00 |
FJ Net sales | 606 430.00 | | 606 430.00 | 606 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 028.00 | |
FQ Other income | | | 9 893.00 | |
FR Total operating income (I) | | | 672 352.00 | |
FT Inventory change (goods) | | | 2 382 363.00 | |
FW Other purchases and external expenses | | | 139 364.00 | |
FX Taxes, duties, and similar payments | | | 73 278.00 | |
FY Salaries and Wages | | | 372 165.00 | |
FZ Social Security Contributions | | | 144 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 006.00 | |
GE Other Expenses | | | 21 128.00 | |
GF Total Operating Expenses (II) | | | 779 491.00 | |
GG - OPERATING RESULT (I - II) | | | -107 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 300.00 | |
GN Positive exchange differences | | | 129.00 | |
GO Net income from sales of marketable securities | | | 91 578.00 | |
GP Total financial income (V) | | | 1 592 007.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 525 217.00 | 600 980.00 | | 525 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HK Income tax | 2 837.00 | 29 435.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 809.00 | 5 303 477.00 | | 2 264 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 455.00 | 804 082.00 | | 782 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 354.00 | 4 499 394.00 | | 1 482 354.00 |
R3 Income Statement - Technical Result | 57 489.00 | | | 57 489.00 |
R4 Income statement - Result for the financial year | 3 016 903.00 | 2 717 200.00 | | 3 016 903.00 |
R5 Net income of consolidated companies | 5 291 512.00 | 2 131 671.00 | | 5 291 512.00 |
R6 Group Income (Consolidated Net Income) | 8 250 926.00 | 4 848 871.00 | | 8 250 926.00 |
R7 Share of minority interests (Non-group income) | 1 573 180.00 | 1 786 112.00 | | 1 573 180.00 |
R8 Net income, group share (parent company share) | 6 677 745.00 | 3 062 759.00 | | 6 677 745.00 |
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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 | 5 671 022.00 | | | 5 671 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421 022.00 | |
I4 DECREASES Grand Total | | | 5 671 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 022.00 | | | 4 421 022.00 |
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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 | 505 620.00 | 29 006.00 | | 505 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 620.00 | 29 006.00 | | 505 620.00 |
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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 | 43 819.00 | 43 819.00 | | 43 819.00 |
8C Staff and Related Accounts | 207 671.00 | 207 671.00 | | 207 671.00 |
8D Social Security and Other Social Organizations | 89 132.00 | 89 132.00 | | 89 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 967.00 | 79 967.00 | | 79 967.00 |
UX Other trade receivables | 103 896.00 | | | 103 896.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 216 718.00 | 216 718.00 | | 216 718.00 |
VM Income taxes | 243 310.00 | | | 243 310.00 |
VN Other taxes, similar payments | 2 810.00 | | | 2 810.00 |
VP Miscellaneous | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 127.00 | 1 858 127.00 | | 1 858 127.00 |
VW VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 626.00 | 651 626.00 | | 651 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
