| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 754 254.00 | | 754 254.00 | 754 254.00 |
BZ Other receivables | | | 3 422 769.00 | |
CD Marketable securities | | | 577 184.00 | |
CF Cash and cash equivalents | | | 12 764 338.00 | |
CJ TOTAL (II) | 705 068.00 | | 705 068.00 | 705 068.00 |
CO Grand total (0 to V) | | | 70 095 007.00 | |
CU Other investments | 754 254.00 | | 754 254.00 | 754 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 18 921.00 | 18 921.00 | | 18 921.00 |
DG Other reserves | 1 263 902.00 | 1 268 538.00 | | 1 263 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 235.00 | -4 636.00 | | -113 235.00 |
DL TOTAL (I) | 19 409 677.00 | 18 948 353.00 | | 19 409 677.00 |
DP Provisions for Risks | 1 590 777.00 | 1 790 898.00 | | 1 590 777.00 |
DR TOTAL (IV) | 1 590 777.00 | 1 790 898.00 | | 1 590 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 962.00 | 3 934 644.00 | | 3 930 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 424.00 | 907 078.00 | | 363 424.00 |
DX Trade payables and related accounts | 10 416.00 | 13 602.00 | | 10 416.00 |
DY Tax and social security liabilities | 605.00 | 635.00 | | 605.00 |
EA Other liabilities | 25 128 784.00 | 15 873 283.00 | | 25 128 784.00 |
EC TOTAL (IV) | 93 734.00 | 95 897.00 | | 93 734.00 |
EE Grand total (I to V) | 70 095 007.00 | 60 731 149.00 | | 70 095 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 432 580.00 | -638 185.00 | | 432 580.00 |
P7 LIABILITIES - Retained Earnings | 11 646 684.00 | 10 802 799.00 | | 11 646 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 204 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 487 145.00 | |
FR Total operating income (I) | | | 41 691 531.00 | |
FW Other purchases and external expenses | | | 12 491 064.00 | |
FX Taxes, duties, and similar payments | | | 1 019 227.00 | |
FY Salaries and Wages | | | 15 134 860.00 | |
GF Total Operating Expenses (II) | | | 11 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 400.00 | -528 259.00 | | -205 400.00 |
HK Income tax | 337 232.00 | -121 735.00 | | 337 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 17 966.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 236.00 | 22 602.00 | | 113 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 235.00 | -4 636.00 | | -113 235.00 |
R2 Income Statement - Claims Expenses | 1 305 209.00 | -888 622.00 | | 1 305 209.00 |
R6 Group Income (Consolidated Net Income) | 1 305 209.00 | -888 622.00 | | 1 305 209.00 |
R7 Share of minority interests (Non-group income) | 872 630.00 | -250 437.00 | | 872 630.00 |
R8 Net income, group share (parent company share) | 432 580.00 | -638 185.00 | | 432 580.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 851 254.00 | | 3 000.00 | 851 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 754 254.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 754 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 254.00 | | 3 000.00 | 851 254.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
VI Group and Associates | 82 713.00 | 82 713.00 | | 82 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 731.00 | 93 731.00 | | 93 731.00 |
