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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 347 401.00 | |
AF Concessions, Patents and Similar Rights | 21 708.00 | 21 708.00 | | 21 708.00 |
AT Other tangible assets | 91 731.00 | 70 243.00 | 21 488.00 | 91 731.00 |
BB Receivables related to investments | 211 832.00 | | 211 832.00 | 211 832.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | | | 2 567 774.00 | |
BX Customers and related accounts | 456 168.00 | | 456 168.00 | 456 168.00 |
BZ Other receivables | | | 3 735 730.00 | |
CD Marketable securities | | | 20 174 422.00 | |
CF Cash and cash equivalents | | | 14 416 694.00 | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | | | 46 397 073.00 | |
CO Grand total (0 to V) | | | 50 964 646.00 | |
CU Other investments | 19 848 880.00 | 2 938 943.00 | 16 909 936.00 | 19 848 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DB Share, merger, contribution premiums, etc. | 689 601.00 | 689 601.00 | | 689 601.00 |
DD Legal reserve (1) | 2 250 000.00 | 187 266.00 | | 2 250 000.00 |
DH Retained earnings | 8 608 113.00 | 1 848 788.00 | | 8 608 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009 868.00 | 9 722 059.00 | | 4 009 868.00 |
DL TOTAL (I) | 34 177 465.00 | 32 798 231.00 | | 34 177 465.00 |
DR TOTAL (IV) | 1 545 158.00 | 1 210 009.00 | | 1 545 158.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 45 569.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 061.00 | 237 908.00 | | 128 061.00 |
DX Trade payables and related accounts | 3 347 594.00 | 3 791 697.00 | | 3 347 594.00 |
DY Tax and social security liabilities | 215 875.00 | 266 107.00 | | 215 875.00 |
EA Other liabilities | 13 838 473.00 | 12 391 836.00 | | 13 838 473.00 |
EB Prepaid income (2) | | 2 898.00 | | |
EC TOTAL (IV) | 15 153 730.00 | 12 054 110.00 | | 15 153 730.00 |
EE Grand total (I to V) | 50 964 846.00 | 46 171 660.00 | | 50 964 846.00 |
EG Accrued income and payables due within one year | 14 543 546.00 | 13 188 122.00 | | 14 543 546.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 261 970.00 | 3 765 501.00 | | 2 261 970.00 |
P7 LIABILITIES - Retained Earnings | 66 467.00 | 111 502.00 | | 66 467.00 |
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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 | 3 485 682.00 | | 3 485 682.00 | 3 485 682.00 |
FJ Net sales | | | 42 011 664.00 | |
FQ Other income | | | 4 107 193.00 | |
FR Total operating income (I) | | | 46 118 857.00 | |
FW Other purchases and external expenses | | | 2 954 594.00 | |
FX Taxes, duties, and similar payments | | | -967 015.00 | |
FY Salaries and Wages | | | 355 000.00 | |
FZ Social Security Contributions | | | -15 918 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 684.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | -43 592 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 298 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 217.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | -50 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 232 661.00 | 316 423.00 | | 232 661.00 |
HE Exceptional expenses on management operations | 52.00 | 148.00 | | 52.00 |
HH Total exceptional expenses (VIII) | -53 407.00 | -174 847.00 | | -53 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 254.00 | 141 576.00 | | 173 254.00 |
HK Income tax | -818 210.00 | -1 204 518.00 | | -818 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 893 069.00 | 15 736 088.00 | | 7 893 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 200.00 | 6 014 029.00 | | 3 883 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009 868.00 | 9 722 059.00 | | 4 009 868.00 |
R2 Income Statement - Claims Expenses | 2 335 132.00 | 3 863 331.00 | | 2 335 132.00 |
R3 Income Statement - Technical Result | -39 328.00 | -49 188.00 | | -39 328.00 |
R6 Group Income (Consolidated Net Income) | 2 295 804.00 | 3 814 143.00 | | 2 295 804.00 |
R7 Share of minority interests (Non-group income) | 14 133.00 | 48 643.00 | | 14 133.00 |
R8 Net income, group share (parent company share) | 2 281 670.00 | 3 765 501.00 | | 2 281 670.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 073 427.00 | | | 1 073 427.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 10.00 | | | 10.00 |
