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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 | 25 846 072.00 | 2 507 213.00 | 23 338 859.00 | 25 846 072.00 |
AT Other tangible assets | 72 005.00 | 11 521.00 | 60 484.00 | 72 005.00 |
BH Other financial assets | 102 032.00 | | 102 032.00 | 102 032.00 |
BJ TOTAL (I) | 46 134 036.00 | 11 521.00 | 46 122 515.00 | 46 134 036.00 |
BX Customers and related accounts | 937 255.00 | | 937 255.00 | 937 255.00 |
BZ Other receivables | 2 798 348.00 | | 2 798 348.00 | 2 798 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 747 564.00 | | 1 747 564.00 | 1 747 564.00 |
CH Prepaid expenses | 124 070.00 | | 124 070.00 | 124 070.00 |
CJ TOTAL (II) | 5 607 237.00 | | 5 607 237.00 | 5 607 237.00 |
CO Grand total (0 to V) | 51 741 273.00 | 11 521.00 | 51 729 752.00 | 51 741 273.00 |
CU Other investments | 45 959 999.00 | | 45 959 999.00 | 45 959 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -84 785.00 | | | -84 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739 555.00 | -84 785.00 | | 7 739 555.00 |
DL TOTAL (I) | 7 754 770.00 | 15 215.00 | | 7 754 770.00 |
DQ Provisions for Expenses | 2 643.00 | | | 2 643.00 |
DR TOTAL (IV) | 2 643.00 | | | 2 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 007 705.00 | 47 000 208.00 | | 15 007 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 516 192.00 | 33 213.00 | | 17 516 192.00 |
DX Trade payables and related accounts | 402 479.00 | 2 427.00 | | 402 479.00 |
DY Tax and social security liabilities | 292 896.00 | | | 292 896.00 |
EA Other liabilities | 10 753 068.00 | | | 10 753 068.00 |
EC TOTAL (IV) | 43 972 339.00 | 47 035 847.00 | | 43 972 339.00 |
EE Grand total (I to V) | 51 729 752.00 | 47 051 062.00 | | 51 729 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 669 951.00 | -84 785.00 | | 4 669 951.00 |
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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 | 683 132.00 | 21 197.00 | 704 329.00 | 683 132.00 |
FJ Net sales | 683 132.00 | 21 197.00 | 704 329.00 | 683 132.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 704 333.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | -6 906 184.00 | |
FW Other purchases and external expenses | | | 312 003.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 363 027.00 | |
FZ Social Security Contributions | | | 135 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 838 219.00 | |
GG - OPERATING RESULT (I - II) | | | -133 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 000.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 8 500 331.00 | |
GR Interest and similar expenses | | | 796 480.00 | |
GU Total financial expenses (VI) | | | 796 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 210.00 | | | -24 210.00 |
HK Income tax | -169 590.00 | | | -169 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 664.00 | | | 9 204 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 109.00 | 84 785.00 | | 1 465 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 739 555.00 | -84 785.00 | | 7 739 555.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 735.00 | | | 81 735.00 |
R3 Income Statement - Technical Result | -1 210 610.00 | | | -1 210 610.00 |
R5 Net income of consolidated companies | 6 354 872.00 | 5 880 561.00 | | 6 354 872.00 |
R6 Group Income (Consolidated Net Income) | 4 669 951.00 | -84 785.00 | | 4 669 951.00 |
R7 Share of minority interests (Non-group income) | 16 413.00 | | | 16 413.00 |
R8 Net income, group share (parent company share) | 4 669 951.00 | -84 785.00 | | 4 669 951.00 |
