| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 985 000.00 | | 5 985 000.00 | 5 985 000.00 |
BX Customers and related accounts | 3 043 825.00 | | 3 043 825.00 | 3 043 825.00 |
BZ Other receivables | 11 321 444.00 | | 11 321 444.00 | 11 321 444.00 |
CF Cash and cash equivalents | 4 402 218.00 | | 4 402 218.00 | 4 402 218.00 |
CJ TOTAL (II) | 4 802 022.00 | | 4 802 022.00 | 4 802 022.00 |
CO Grand total (0 to V) | 60 781 135.00 | | 60 781 135.00 | 60 781 135.00 |
CU Other investments | 5 985 000.00 | | 5 985 000.00 | 5 985 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 985 000.00 | 5 985 000.00 | | 5 985 000.00 |
DD Legal reserve (1) | 232 990.00 | | | 232 990.00 |
DH Retained earnings | 2 576 291.00 | | | 2 576 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 584.00 | | | 143 584.00 |
DL TOTAL (I) | 21 105 923.00 | 22 051 781.00 | | 21 105 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 494.00 | | | 1 817 494.00 |
DX Trade payables and related accounts | 9 111 268.00 | 5 290 339.00 | | 9 111 268.00 |
DY Tax and social security liabilities | 12 119.00 | | | 12 119.00 |
EA Other liabilities | 11 464 666.00 | 10 539 616.00 | | 11 464 666.00 |
EC TOTAL (IV) | 1 849 157.00 | | | 1 849 157.00 |
EE Grand total (I to V) | 6 078 135.00 | 52 247 241.00 | | 6 078 135.00 |
EG Accrued income and payables due within one year | 1 849 157.00 | | | 1 849 157.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 120 923.00 | 16 066 781.00 | | 15 120 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 586 475.00 | |
FW Other purchases and external expenses | | | 22 206.00 | |
FX Taxes, duties, and similar payments | | | -1 701 036.00 | |
GE Other Expenses | | | -18 917 422.00 | |
GF Total Operating Expenses (II) | | | 22 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 947.00 | |
GP Total financial income (V) | | | 999 947.00 | |
GU Total financial expenses (VI) | | | -440 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833 993.00 | | | 833 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 947.00 | | | 999 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 363.00 | | | 856 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 584.00 | | | 143 584.00 |
R5 Net income of consolidated companies | -356 627.00 | 4 816 217.00 | | -356 627.00 |
R7 Share of minority interests (Non-group income) | -75 498.00 | -64 706.00 | | -75 498.00 |
R8 Net income, group share (parent company share) | -432 125.00 | 4 751 511.00 | | -432 125.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 985 000.00 | | | 5 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985 000.00 | |
I4 DECREASES Grand Total | | | 5 985 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 000.00 | | | 5 985 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 544.00 | 19 544.00 | | 19 544.00 |
VC Group and associates | 4 441 327.00 | | | 4 441 327.00 |
VI Group and Associates | 1 817 494.00 | 1 817 494.00 | | 1 817 494.00 |
VM Income taxes | 86 778.00 | | | 86 778.00 |
VN Other taxes, similar payments | 25 295.00 | | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 119.00 | 12 119.00 | | 12 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 400.00 | 4 553 400.00 | | 4 553 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 157.00 | 1 849 157.00 | | 1 849 157.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 229.00 | | | 20 229.00 |
ST Other accounts | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 206.00 | | | 22 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
