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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 | 2 447 000.00 | 102 000.00 | 2 345 000.00 | 2 447 000.00 |
A4 Equity method investments | 63 000.00 | | 63 000.00 | 63 000.00 |
AN Land | 108 630.00 | | 108 630.00 | 108 630.00 |
AP Buildings | 623 686.00 | 279 629.00 | 344 057.00 | 623 686.00 |
AT Other tangible assets | 17 970.00 | 15 162.00 | 2 808.00 | 17 970.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 5 711 160.00 | 294 791.00 | 5 416 369.00 | 5 711 160.00 |
BX Customers and related accounts | 198 531.00 | | 198 531.00 | 198 531.00 |
BZ Other receivables | 2 266 177.00 | | 2 266 177.00 | 2 266 177.00 |
CD Marketable securities | 98 750.00 | | 98 750.00 | 98 750.00 |
CF Cash and cash equivalents | 257 094.00 | | 257 094.00 | 257 094.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 2 823 240.00 | | 2 823 240.00 | 2 823 240.00 |
CO Grand total (0 to V) | 8 534 400.00 | 294 791.00 | 8 239 609.00 | 8 534 400.00 |
CU Other investments | 4 958 818.00 | | 4 958 818.00 | 4 958 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 069 621.00 | 3 400 779.00 | | 4 069 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 063.00 | 1 219 086.00 | | 1 527 063.00 |
DL TOTAL (I) | 7 026 684.00 | 6 049 865.00 | | 7 026 684.00 |
DR TOTAL (IV) | 381 000.00 | 431 000.00 | | 381 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 814.00 | 1 238 190.00 | | 752 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 405.00 | 36 393.00 | | 367 405.00 |
DX Trade payables and related accounts | 20 072.00 | 18 310.00 | | 20 072.00 |
DY Tax and social security liabilities | 72 634.00 | 251 164.00 | | 72 634.00 |
EA Other liabilities | 1 682 000.00 | 1 958 000.00 | | 1 682 000.00 |
EB Prepaid income (2) | 782 000.00 | 795 000.00 | | 782 000.00 |
EC TOTAL (IV) | 1 212 925.00 | 1 544 057.00 | | 1 212 925.00 |
EE Grand total (I to V) | 8 239 609.00 | 7 593 922.00 | | 8 239 609.00 |
EG Accrued income and payables due within one year | 12 848 000.00 | 14 586 000.00 | | 12 848 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 509 000.00 | | 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 279 000.00 | 1 476 000.00 | | 1 279 000.00 |
P7 LIABILITIES - Retained Earnings | 382 000.00 | 388 000.00 | | 382 000.00 |
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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 | | | 687 633.00 | |
FJ Net sales | | | 687 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 697 890.00 | |
FS Purchases of goods (including customs duties) | | | 54 697 000.00 | |
FW Other purchases and external expenses | | | 73 795.00 | |
FX Taxes, duties, and similar payments | | | 27 750.00 | |
FY Salaries and Wages | | | 175 800.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 480.00 | |
GG - OPERATING RESULT (I - II) | | | 331 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 985.00 | |
GL Other interest and similar income | | | 46 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 363.00 | |
GO Net income from sales of marketable securities | | | 4 150.00 | |
GP Total financial income (V) | | | 1 365 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 740.00 | |
GT Net expenses on sales of marketable securities | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 41 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 4 767.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | 33 664.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 38 432.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -13 432.00 | | -1 480.00 |
HK Income tax | 127 448.00 | 82 244.00 | | 127 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 686.00 | 1 814 392.00 | | 2 063 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 623.00 | 595 307.00 | | 536 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 063.00 | 1 219 086.00 | | 1 527 063.00 |
R2 Income Statement - Claims Expenses | 1 295 000.00 | 1 491 000.00 | | 1 295 000.00 |
R3 Income Statement - Technical Result | 16 000.00 | 16 000.00 | | 16 000.00 |
R4 Income statement - Result for the financial year | 19 000.00 | 20 000.00 | | 19 000.00 |
R6 Group Income (Consolidated Net Income) | 1 279 000.00 | 1 476 000.00 | | 1 279 000.00 |
R8 Net income, group share (parent company share) | 1 279 000.00 | 1 476 000.00 | | 1 279 000.00 |
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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 | 5 723 832.00 | | | 5 723 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 874.00 | |
I4 DECREASES Grand Total | | | 5 711 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 906.00 | | | 755 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967 559.00 | | | 4 967 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 995.00 | 21 110.00 | 6 314.00 | 279 995.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | 367.00 | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 627.00 | 21 110.00 | 5 946.00 | 279 627.00 |
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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 | 367 405.00 | 367 405.00 | | 367 405.00 |
8B Suppliers and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
VG Loans with a maturity of up to one year at origin | 15 682.00 | 15 682.00 | | 15 682.00 |
VH Loans with a maturity of more than one year at origin | 737 132.00 | 267 229.00 | 314 186.00 | 737 132.00 |
VK Loans repaid during the year | 491 124.00 | | | 491 124.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 451.00 | 2 467 396.00 | 2 055.00 | 2 469 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 925.00 | 743 022.00 | 314 186.00 | 1 212 925.00 |
