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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 567.00 | 1 433.00 | 2 000.00 |
AT Other tangible assets | | | 10 318 000.00 | |
BB Receivables related to investments | 792 712.00 | | 792 712.00 | 792 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 635 581.00 | 567.00 | 7 635 014.00 | 7 635 581.00 |
BX Customers and related accounts | 518 208.00 | | 518 208.00 | 518 208.00 |
BZ Other receivables | 4 708 514.00 | | 4 708 514.00 | 4 708 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 535 677.00 | | 2 535 677.00 | 2 535 677.00 |
CJ TOTAL (II) | 7 762 399.00 | | 7 762 399.00 | 7 762 399.00 |
CO Grand total (0 to V) | 15 397 980.00 | 567.00 | 15 397 413.00 | 15 397 980.00 |
CU Other investments | 6 840 869.00 | | 6 840 869.00 | 6 840 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DG Other reserves | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | 424 784.00 | 309 633.00 | | 424 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 937.00 | 115 151.00 | | 24 937.00 |
DJ Investment subsidies | 383 000.00 | | | 383 000.00 |
DK Regulated provisions | 36 100.00 | | | 36 100.00 |
DL TOTAL (I) | 11 660 821.00 | 11 599 784.00 | | 11 660 821.00 |
DP Provisions for Risks | 1 454 000.00 | 1 151 000.00 | | 1 454 000.00 |
DR TOTAL (IV) | 1 454 000.00 | 1 151 000.00 | | 1 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 543.00 | 9 498 628.00 | | 3 255 543.00 |
DX Trade payables and related accounts | 186 992.00 | 1 116 509.00 | | 186 992.00 |
DY Tax and social security liabilities | 294 057.00 | 935 458.00 | | 294 057.00 |
EA Other liabilities | 20 322 000.00 | 20 048 000.00 | | 20 322 000.00 |
EC TOTAL (IV) | 3 736 592.00 | 11 551 299.00 | | 3 736 592.00 |
EE Grand total (I to V) | 15 397 413.00 | 23 151 083.00 | | 15 397 413.00 |
EI Including equity loans | 3 255 543.00 | | | 3 255 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 000.00 | 585 000.00 | | 62 000.00 |
P7 LIABILITIES - Retained Earnings | 1 163 000.00 | | | 1 163 000.00 |
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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 | | | 74 166 000.00 | |
FG Production sold - services | 1 833 463.00 | | 1 833 463.00 | 1 833 463.00 |
FJ Net sales | 1 833 463.00 | | 1 833 463.00 | 1 833 463.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 833 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 000.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 848 915.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 413 169.00 | |
FZ Social Security Contributions | | | 173 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 1 453 052.00 | |
GG - OPERATING RESULT (I - II) | | | 380 438.00 | |
GL Other interest and similar income | | | 41 145.00 | |
GP Total financial income (V) | | | 41 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 29 056.00 | |
GU Total financial expenses (VI) | | | 29 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HG Exceptional depreciation and provisions | 36 100.00 | | | 36 100.00 |
HH Total exceptional expenses (VIII) | 36 100.00 | | | 36 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 100.00 | | | -36 100.00 |
HK Income tax | 331 490.00 | 358 480.00 | | 331 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 635.00 | 1 760 517.00 | | 1 874 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 698.00 | 1 645 366.00 | | 1 849 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 937.00 | 115 151.00 | | 24 937.00 |
R6 Group Income (Consolidated Net Income) | -464 000.00 | 585 000.00 | | -464 000.00 |
R7 Share of minority interests (Non-group income) | -526 000.00 | | | -526 000.00 |
R8 Net income, group share (parent company share) | 62 000.00 | 585 000.00 | | 62 000.00 |
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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 | 5 471 140.00 | | 2 306 681.00 | 5 471 140.00 |
I3 DECREASES Total Financial Fixed Assets | 142 240.00 | | 7 633 581.00 | 142 240.00 |
I4 DECREASES Grand Total | 142 240.00 | | 7 635 581.00 | 142 240.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469 140.00 | | 2 306 681.00 | 5 469 140.00 |
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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 | 367.00 | 200.00 | | 367.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 200.00 | | 367.00 |
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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 | 186 992.00 | 186 992.00 | | 186 992.00 |
8C Staff and Related Accounts | 110 944.00 | 110 944.00 | | 110 944.00 |
8D Social Security and Other Social Organizations | 74 360.00 | 74 360.00 | | 74 360.00 |
8E Income Taxes | 12 509.00 | 12 509.00 | | 12 509.00 |
UL Receivables related to investments | 792 712.00 | 796 371.00 | -3 660.00 | 792 712.00 |
UX Other trade receivables | 518 208.00 | 518 208.00 | | 518 208.00 |
VB VAT | 67 670.00 | 67 670.00 | | 67 670.00 |
VC Group and associates | 4 525 024.00 | 4 525 024.00 | | 4 525 024.00 |
VI Group and Associates | 3 255 543.00 | 3 255 543.00 | | 3 255 543.00 |
VM Income taxes | 113 709.00 | 113 709.00 | | 113 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 434.00 | 6 023 093.00 | -3 660.00 | 6 019 434.00 |
VW VAT | 85 499.00 | 85 499.00 | | 85 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 592.00 | 3 736 592.00 | | 3 736 592.00 |
