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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 430 192.00 | -633 489.00 | 796 703.00 | 1 430 192.00 |
BJ TOTAL (I) | 45 636 683.00 | -23 666 781.00 | 21 969 902.00 | 45 636 683.00 |
BX Customers and related accounts | 8 774 591.00 | -330 945.00 | 8 443 646.00 | 8 774 591.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CD Marketable securities | 1 090 234.00 | | 1 090 234.00 | 1 090 234.00 |
CF Cash and cash equivalents | 12 282 478.00 | | 12 282 478.00 | 12 282 478.00 |
CJ TOTAL (II) | 67 684.00 | | 67 684.00 | 67 684.00 |
CO Grand total (0 to V) | 8 783 721.00 | -24 278 643.00 | 63 558 574.00 | 8 783 721.00 |
CU Other investments | 999 200.00 | | 999 200.00 | 999 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 600.00 | 379 600.00 | | 379 600.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 30 091.00 | 22 476.00 | | 30 091.00 |
DG Other reserves | 367 928.00 | 332 242.00 | | 367 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 139.00 | 143 301.00 | | 87 139.00 |
DL TOTAL (I) | 6 435 647.00 | 3 768 792.00 | | 6 435 647.00 |
DU Loans and Debts from Credit Institutions (3) | 165 013.00 | 206 781.00 | | 165 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 463 582.00 | 18 981 876.00 | | 26 463 582.00 |
DX Trade payables and related accounts | 15 408 953.00 | 11 879 611.00 | | 15 408 953.00 |
DY Tax and social security liabilities | 14 313.00 | 6 693.00 | | 14 313.00 |
EA Other liabilities | 9 523 301.00 | 7 428 302.00 | | 9 523 301.00 |
EC TOTAL (IV) | 179 326.00 | 226 210.00 | | 179 326.00 |
EE Grand total (I to V) | 63 558 574.00 | 4 514 726.00 | | 63 558 574.00 |
EG Accrued income and payables due within one year | 57 653.00 | 61 196.00 | | 57 653.00 |
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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 | 318 000.00 | 192 000.00 | 510 000.00 | 318 000.00 |
FJ Net sales | | | 68 241 113.00 | |
FQ Other income | | | 3 594 720.00 | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 9 898.00 | |
FX Taxes, duties, and similar payments | | | -86 111.00 | |
FY Salaries and Wages | | | 405 000.00 | |
FZ Social Security Contributions | | | 122 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 122 710.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123 890.00 | -1 283 721.00 | | -123 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 710.00 | 632 710.00 | | 632 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 571.00 | 489 409.00 | | 545 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 139.00 | 143 301.00 | | 87 139.00 |
R2 Income Statement - Claims Expenses | 5 539 072.00 | 4 567 014.00 | | 5 539 072.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 999 200.00 | | | 999 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 200.00 | |
I4 DECREASES Grand Total | | | 999 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 200.00 | | | 999 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 165 013.00 | 43 340.00 | 121 673.00 | 165 013.00 |
VK Loans repaid during the year | 41 768.00 | | | 41 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 003.00 | 49 003.00 | | 49 003.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 326.00 | 57 653.00 | 121 673.00 | 179 326.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 490.00 | 66.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 5 990.00 | | 1 300.00 |
ST Other accounts | 3 073.00 | 4 252.00 | | 3 073.00 |
XQ Rental, rental and co-ownership charges | 5 525.00 | | | 5 525.00 |
YW Business tax | 536.00 | 450.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 516.00 | | 1 026.00 |
YY Amount of VAT collected | 63 600.00 | | | 63 600.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 898.00 | 10 242.00 | | 9 898.00 |
