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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 874 279.00 | 1 925 000.00 | 7 949 279.00 | 9 874 279.00 |
BJ TOTAL (I) | 47 550 567.00 | 13 842 612.00 | 33 707 955.00 | 47 550 567.00 |
BX Customers and related accounts | 80 834.00 | | 80 834.00 | 80 834.00 |
BZ Other receivables | 2 004 685.00 | | 2 004 685.00 | 2 004 685.00 |
CF Cash and cash equivalents | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 2 097 420.00 | | 2 097 420.00 | 2 097 420.00 |
CO Grand total (0 to V) | 49 647 986.00 | 13 842 612.00 | 35 805 374.00 | 49 647 986.00 |
CU Other investments | 37 676 288.00 | 11 917 612.00 | 25 758 676.00 | 37 676 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DD Legal reserve (1) | -37 964 453.00 | -39 932 833.00 | | -37 964 453.00 |
DH Retained earnings | -21 793 064.00 | -26 134 113.00 | | -21 793 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930 043.00 | 4 341 049.00 | | 6 930 043.00 |
DJ Investment subsidies | 8 291 909.00 | 9 991 279.00 | | 8 291 909.00 |
DK Regulated provisions | 1 000 538.00 | 1 000 538.00 | | 1 000 538.00 |
DL TOTAL (I) | 33 137 516.00 | 26 207 474.00 | | 33 137 516.00 |
DR TOTAL (IV) | 12 746 005.00 | 9 840 812.00 | | 12 746 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 234.00 | 2 340 870.00 | | 2 458 234.00 |
DX Trade payables and related accounts | 31 982.00 | | | 31 982.00 |
DY Tax and social security liabilities | 177 642.00 | 159 607.00 | | 177 642.00 |
EC TOTAL (IV) | 2 667 858.00 | 2 500 476.00 | | 2 667 858.00 |
EE Grand total (I to V) | 35 805 374.00 | 28 707 950.00 | | 35 805 374.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 994 210.00 | 1 968 380.00 | | 3 994 210.00 |
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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 | 596 425.00 | | 596 425.00 | 596 425.00 |
FJ Net sales | 596 425.00 | | 596 425.00 | 596 425.00 |
FQ Other income | | | 550 919.00 | |
FR Total operating income (I) | | | 596 425.00 | |
FW Other purchases and external expenses | | | 157 806.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 284 889.00 | |
FZ Social Security Contributions | | | 132 672.00 | |
GE Other Expenses | | | 49 999.00 | |
GF Total Operating Expenses (II) | | | 629 054.00 | |
GG - OPERATING RESULT (I - II) | | | -32 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 063 209.00 | |
GP Total financial income (V) | | | 7 080 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 364.00 | |
GU Total financial expenses (VI) | | | 117 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 962 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 649.00 | | |
HD Total exceptional income (VII) | | 16 649.00 | | |
HG Exceptional depreciation and provisions | | 50 026.00 | | |
HH Total exceptional expenses (VIII) | | 50 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 377.00 | | |
HK Income tax | 177 292.00 | | | 177 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 460.00 | 5 528 376.00 | | 7 676 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 418.00 | 1 187 327.00 | | 746 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930 043.00 | 4 341 049.00 | | 6 930 043.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 135 425.00 | | | 5 135 425.00 |
R5 Net income of consolidated companies | 4 117 282.00 | 2 086 450.00 | | 4 117 282.00 |
R6 Group Income (Consolidated Net Income) | 4 117 282.00 | 2 086 450.00 | | 4 117 282.00 |
R7 Share of minority interests (Non-group income) | -123 072.00 | -118 070.00 | | -123 072.00 |
R8 Net income, group share (parent company share) | 3 994 210.00 | 1 968 380.00 | | 3 994 210.00 |
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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 | 47 550 567.00 | | | 47 550 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 550 567.00 | |
I4 DECREASES Grand Total | | | 47 550 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 550 567.00 | | | 47 550 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 250 000.00 | | | 19 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000 538.00 | | | 1 000 538.00 |
7B Total provisions for depreciation | 20 905 821.00 | | 7 063 209.00 | 20 905 821.00 |
7C Grand total | 21 906 359.00 | | 7 063 209.00 | 21 906 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 063 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 458 234.00 | | | 2 458 234.00 |
8B Suppliers and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8C Staff and Related Accounts | 81 601.00 | 81 601.00 | | 81 601.00 |
8D Social Security and Other Social Organizations | 68 269.00 | 68 269.00 | | 68 269.00 |
UL Receivables related to investments | 9 874 279.00 | | | 9 874 279.00 |
UX Other trade receivables | 80 834.00 | | | 80 834.00 |
VB VAT | 4 685.00 | | | 4 685.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 117 364.00 | | | 117 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 959 799.00 | 85 520.00 | 11 874 279.00 | 11 959 799.00 |
VW VAT | 24 347.00 | 24 347.00 | | 24 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 858.00 | 209 624.00 | | 2 667 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
