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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 429 000.00 | |
AJ Other Intangible Assets | | | 1 123 000.00 | |
AT Other tangible assets | | | 519 000.00 | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | 773 000.00 | |
BJ TOTAL (I) | | | 35 844 000.00 | |
BX Customers and related accounts | | | 8 027 000.00 | |
BZ Other receivables | | | 878 000.00 | |
CF Cash and cash equivalents | | | 5 374 000.00 | |
CH Prepaid expenses | | | 118 000.00 | |
CJ TOTAL (II) | | | 14 397 000.00 | |
CO Grand total (0 to V) | | | 50 242 000.00 | |
CS Evaluated investments - equity method | 12 643 474.00 | | 12 643 474.00 | 12 643 474.00 |
CW Deferred expenses or loan issuance costs | 118 199.00 | | 118 199.00 | 118 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 285 000.00 | 17 103 000.00 | | 17 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 784 000.00 | 2 661 000.00 | | 2 784 000.00 |
DD Legal reserve (1) | 183 968.00 | 97 123.00 | | 183 968.00 |
DG Other reserves | 3 654 000.00 | 1 559 000.00 | | 3 654 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 476.00 | 1 736 915.00 | | 2 316 476.00 |
DL TOTAL (I) | 26 708 000.00 | 23 418 000.00 | | 26 708 000.00 |
DP Provisions for Risks | 524 000.00 | 497 000.00 | | 524 000.00 |
DR TOTAL (IV) | 524 000.00 | 497 000.00 | | 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 280 822.00 | 16 119 193.00 | | 14 280 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 351 000.00 | 17 191 000.00 | | 14 351 000.00 |
DX Trade payables and related accounts | 1 187 000.00 | 1 422 000.00 | | 1 187 000.00 |
DY Tax and social security liabilities | 566 911.00 | 28 232.00 | | 566 911.00 |
EA Other liabilities | 7 472 000.00 | 5 509 000.00 | | 7 472 000.00 |
EC TOTAL (IV) | 23 010 000.00 | 24 123 000.00 | | 23 010 000.00 |
EE Grand total (I to V) | 50 242 000.00 | 48 038 000.00 | | 50 242 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 985 000.00 | 2 095 000.00 | | 2 985 000.00 |
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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 | | | 31 380 000.00 | |
FD Production sold - goods | | | 740 008.00 | |
FJ Net sales | | | 31 380 000.00 | |
FN Capitalized production | | | 132 000.00 | |
FQ Other income | | | 875 000.00 | |
FR Total operating income (I) | | | 32 386 000.00 | |
FW Other purchases and external expenses | | | 7 354 000.00 | |
FX Taxes, duties, and similar payments | | | 530 000.00 | |
FZ Social Security Contributions | | | 19 154 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 000.00 | |
GB Operating Expenses - Provisions | | | 30 179.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 28 212 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175 000.00 | |
GP Total financial income (V) | | | 2 637 769.00 | |
GT Net expenses on sales of marketable securities | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 000.00 | |
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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 | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | 1 000.00 | | -26 000.00 |
HK Income tax | -866 000.00 | -606 000.00 | | -866 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 778.00 | 2 991 940.00 | | 3 377 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 302.00 | 1 255 025.00 | | 1 061 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 476.00 | 1 736 915.00 | | 2 316 476.00 |
R5 Net income of consolidated companies | 2 985 000.00 | 2 095 000.00 | | 2 985 000.00 |
R6 Group Income (Consolidated Net Income) | 2 985 000.00 | 2 095 000.00 | | 2 985 000.00 |
R8 Net income, group share (parent company share) | 2 985 000.00 | 2 095 000.00 | | 2 985 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 090 063.00 | | 474 106.00 | 37 090 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 524.00 | 37 134 645.00 | |
I4 DECREASES Grand Total | | 429 524.00 | 37 134 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 090 063.00 | | 474 106.00 | 37 090 063.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
8B Suppliers and Related Accounts | 211 855.00 | 211 855.00 | | 211 855.00 |
8D Social Security and Other Social Organizations | 566 911.00 | 566 911.00 | | 566 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 23 991 171.00 | | 23 991 171.00 | 23 991 171.00 |
UX Other trade receivables | 164 605.00 | 164 605.00 | | 164 605.00 |
VH Loans with a maturity of more than one year at origin | 14 280 822.00 | 2 962 733.00 | 11 318 089.00 | 14 280 822.00 |
VK Loans repaid during the year | 1 842 701.00 | | | 1 842 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671 952.00 | 2 671 952.00 | | 2 671 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 827 728.00 | 2 836 557.00 | 23 991 171.00 | 26 827 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 070 372.00 | 3 752 283.00 | 11 318 089.00 | 15 070 372.00 |
