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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 | 16 737 000.00 | 9 115 000.00 | 7 621 000.00 | 16 737 000.00 |
AT Other tangible assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 519 612.00 | | 519 612.00 | 519 612.00 |
BX Customers and related accounts | 233 999.00 | | 233 999.00 | 233 999.00 |
BZ Other receivables | 3 521 050.00 | | 3 521 050.00 | 3 521 050.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CH Prepaid expenses | 176 000.00 | | 176 000.00 | 176 000.00 |
CJ TOTAL (II) | 3 760 414.00 | | 3 760 414.00 | 3 760 414.00 |
CO Grand total (0 to V) | 4 280 026.00 | | 4 280 026.00 | 4 280 026.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 514 800.00 | | 514 800.00 | 514 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 001.00 | 360 001.00 | | 360 001.00 |
DH Retained earnings | -39 328.00 | -19 137.00 | | -39 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | -20 191.00 | | 13 514.00 |
DL TOTAL (I) | 334 187.00 | 320 673.00 | | 334 187.00 |
DR TOTAL (IV) | 2 377 000.00 | 2 408 000.00 | | 2 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 761.00 | 3 949 557.00 | | 3 741 761.00 |
DX Trade payables and related accounts | 43 379.00 | 22 500.00 | | 43 379.00 |
DY Tax and social security liabilities | 160 698.00 | 204 621.00 | | 160 698.00 |
DZ Fixed asset liabilities and related accounts | 88 000.00 | 22 000.00 | | 88 000.00 |
EA Other liabilities | | 327 374.00 | | |
EB Prepaid income (2) | 114 000.00 | 194 000.00 | | 114 000.00 |
EC TOTAL (IV) | 3 945 838.00 | 4 504 053.00 | | 3 945 838.00 |
EE Grand total (I to V) | 4 280 026.00 | 4 824 726.00 | | 4 280 026.00 |
EG Accrued income and payables due within one year | 3 945 838.00 | 4 504 053.00 | | 3 945 838.00 |
P2 LIABILITIES - Gross Technical Reserves | 673 000.00 | -876 000.00 | | 673 000.00 |
P7 LIABILITIES - Retained Earnings | 751 000.00 | 512 000.00 | | 751 000.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 570 010.00 | |
FW Other purchases and external expenses | | | 228 304.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 239 864.00 | |
FZ Social Security Contributions | | | 101 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 284 000.00 | |
GB Operating Expenses - Provisions | | | -191 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 574 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GL Other interest and similar income | | | 106 192.00 | |
GP Total financial income (V) | | | 106 192.00 | |
GR Interest and similar expenses | | | 88 390.00 | |
GU Total financial expenses (VI) | | | 88 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 233 000.00 | 4 910 000.00 | | 1 233 000.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | -88 000.00 | 2 699 000.00 | | -88 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 202.00 | 663 847.00 | | 676 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 688.00 | 684 038.00 | | 662 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | -20 191.00 | | 13 514.00 |
R2 Income Statement - Claims Expenses | 912 000.00 | 2 128 000.00 | | 912 000.00 |
R6 Group Income (Consolidated Net Income) | 912 000.00 | -1 187 000.00 | | 912 000.00 |
R7 Share of minority interests (Non-group income) | 239 000.00 | -311 000.00 | | 239 000.00 |
R8 Net income, group share (parent company share) | 673 000.00 | -876 000.00 | | 673 000.00 |
