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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
A4 Equity method investments | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 45 457.00 | 22 728.00 | 22 728.00 | 45 457.00 |
AT Other tangible assets | 136 505.00 | 130 572.00 | 5 932.00 | 136 505.00 |
BH Other financial assets | 15 394.00 | | 15 394.00 | 15 394.00 |
BJ TOTAL (I) | 10 562 940.00 | 153 301.00 | 10 409 639.00 | 10 562 940.00 |
BX Customers and related accounts | 383 448.00 | | 383 448.00 | 383 448.00 |
BZ Other receivables | 1 096 779.00 | | 1 096 779.00 | 1 096 779.00 |
CD Marketable securities | 401 062.00 | 91.00 | 400 971.00 | 401 062.00 |
CF Cash and cash equivalents | 326 183.00 | | 326 183.00 | 326 183.00 |
CH Prepaid expenses | 46 253.00 | | 46 253.00 | 46 253.00 |
CJ TOTAL (II) | 2 253 728.00 | 91.00 | 2 253 636.00 | 2 253 728.00 |
CO Grand total (0 to V) | 12 816 668.00 | 153 393.00 | 12 663 275.00 | 12 816 668.00 |
CR Shares due in more than one year | 946 423.00 | | | 946 423.00 |
CU Other investments | 10 365 582.00 | | 10 365 582.00 | 10 365 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 200.00 | 8 680 200.00 | | 8 680 200.00 |
DD Legal reserve (1) | 105 420.00 | 88 696.00 | | 105 420.00 |
DH Retained earnings | 1 378 015.00 | 1 268 594.00 | | 1 378 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 477.00 | 334 469.00 | | 288 477.00 |
DL TOTAL (I) | 10 452 113.00 | 10 371 960.00 | | 10 452 113.00 |
DR TOTAL (IV) | 317 000.00 | 353 000.00 | | 317 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 749.00 | 1 194 636.00 | | 1 377 749.00 |
DX Trade payables and related accounts | 96 079.00 | 132 252.00 | | 96 079.00 |
DY Tax and social security liabilities | 595 875.00 | 591 458.00 | | 595 875.00 |
EA Other liabilities | 141 457.00 | 218 278.00 | | 141 457.00 |
EC TOTAL (IV) | 2 211 161.00 | 2 136 626.00 | | 2 211 161.00 |
EE Grand total (I to V) | 12 663 275.00 | 12 508 586.00 | | 12 663 275.00 |
EG Accrued income and payables due within one year | 980 596.00 | 2 136 626.00 | | 980 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 639 000.00 | 1 092 000.00 | | 639 000.00 |
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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 | 1 272 127.00 | | 1 272 127.00 | 1 272 127.00 |
FJ Net sales | 1 272 127.00 | | 1 272 127.00 | 1 272 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 774.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 404 174.00 | |
FU Purchases of raw materials and other supplies | | | 14 975.00 | |
FW Other purchases and external expenses | | | 318 798.00 | |
FX Taxes, duties, and similar payments | | | 42 872.00 | |
FY Salaries and Wages | | | 608 025.00 | |
FZ Social Security Contributions | | | 322 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 339 156.00 | |
GG - OPERATING RESULT (I - II) | | | 65 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 117.00 | |
GL Other interest and similar income | | | 11 451.00 | |
GP Total financial income (V) | | | 231 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 3 969.00 | 180.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 180.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | -180.00 | | 3 872.00 |
HK Income tax | 10 302.00 | -56 931.00 | | 10 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 477.00 | 334 469.00 | | 288 477.00 |
HP References: Equipment leasing | 12 837.00 | 9 809.00 | | 12 837.00 |
R2 Income Statement - Claims Expenses | 861 000.00 | 1 241 000.00 | | 861 000.00 |
R3 Income Statement - Technical Result | -13 000.00 | -30 000.00 | | -13 000.00 |
R4 Income statement - Result for the financial year | 4 000.00 | 103 000.00 | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | 851 000.00 | 1 315 000.00 | | 851 000.00 |
R7 Share of minority interests (Non-group income) | 212 000.00 | 222 000.00 | | 212 000.00 |
R8 Net income, group share (parent company share) | 639 000.00 | 1 092 000.00 | | 639 000.00 |
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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 | 10 542 241.00 | | 21 045.00 | 10 542 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380 977.00 | |
I4 DECREASES Grand Total | | 346.00 | 10 562 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 181 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 934.00 | | 1 375.00 | 180 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 361 307.00 | | 19 670.00 | 10 361 307.00 |
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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 | 121 760.00 | 31 729.00 | 188.00 | 121 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 760.00 | 31 729.00 | 188.00 | 121 760.00 |
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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 | 96 079.00 | 96 079.00 | | 96 079.00 |
8C Staff and Related Accounts | 215 095.00 | 215 095.00 | | 215 095.00 |
8D Social Security and Other Social Organizations | 259 616.00 | 259 616.00 | | 259 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 457.00 | 141 457.00 | | 141 457.00 |
UT Other financial assets | 15 394.00 | | | 15 394.00 |
UX Other trade receivables | 383 448.00 | | | 383 448.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 27 344.00 | | | 27 344.00 |
VC Group and associates | 950 029.00 | | | 950 029.00 |
VI Group and Associates | 1 377 749.00 | 147 184.00 | 1 230 565.00 | 1 377 749.00 |
VM Income taxes | 105 608.00 | | | 105 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 258.00 | 27 258.00 | | 27 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 190.00 | | | 13 190.00 |
VS Prepaid expenses | 46 253.00 | | | 46 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 876.00 | 580 058.00 | 961 817.00 | 1 541 876.00 |
VW VAT | 93 905.00 | 93 905.00 | | 93 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 161.00 | 980 596.00 | 1 230 565.00 | 2 211 161.00 |
