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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 | | | 24 085 960.00 | |
BJ TOTAL (I) | 31 236 039.00 | | 31 236 039.00 | 31 236 039.00 |
BX Customers and related accounts | | | 53 041 096.00 | |
CD Marketable securities | 503 532.00 | | 503 532.00 | 503 532.00 |
CF Cash and cash equivalents | 369 145.00 | | 369 145.00 | 369 145.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 873 646.00 | | 873 646.00 | 873 646.00 |
CO Grand total (0 to V) | 32 109 685.00 | | 32 109 685.00 | 32 109 685.00 |
CU Other investments | 31 236 039.00 | | 31 236 039.00 | 31 236 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 157 377.00 | | | 11 157 377.00 |
DB Share, merger, contribution premiums, etc. | 4 142 638.00 | | | 4 142 638.00 |
DD Legal reserve (1) | 472 508.00 | | | 472 508.00 |
DG Other reserves | 1 936 433.00 | | | 1 936 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 175.00 | | | 1 955 175.00 |
DL TOTAL (I) | 19 664 133.00 | | | 19 664 133.00 |
DU Loans and Debts from Credit Institutions (3) | 12 428 572.00 | | | 12 428 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 12 445 551.00 | | | 12 445 551.00 |
EE Grand total (I to V) | 32 109 685.00 | | | 32 109 685.00 |
EG Accrued income and payables due within one year | 1 302 693.00 | | | 1 302 693.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 237 319.00 | 6 031 075.00 | | 6 237 319.00 |
P8 LIABILITIES - Profit or Loss for the Year | 140 708.00 | 216 626.00 | | 140 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 157 111 152.00 | |
FM Inventory production | | | 556 999.00 | |
FN Capitalized production | | | 265 414.00 | |
FQ Other income | | | 102 333.00 | |
FW Other purchases and external expenses | | | 38 255.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 38 395.00 | |
GG - OPERATING RESULT (I - II) | | | -38 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280 236.00 | |
GL Other interest and similar income | | | 6 171.00 | |
GP Total financial income (V) | | | 2 286 407.00 | |
GR Interest and similar expenses | | | 274 089.00 | |
GU Total financial expenses (VI) | | | 274 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 748.00 | | | 18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 408.00 | | | 2 286 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 232.00 | | | 331 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 175.00 | | | 1 955 175.00 |
R2 Income Statement - Claims Expenses | 6 237 219.00 | 6 031 075.00 | | 6 237 219.00 |
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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 | 31 185 853.00 | | 50 185.00 | 31 185 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 236 039.00 | |
I4 DECREASES Grand Total | | | 31 236 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 185 853.00 | | 50 185.00 | 31 185 853.00 |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8B Suppliers and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 12 428 572.00 | 1 285 714.00 | 11 142 858.00 | 12 428 572.00 |
VK Loans repaid during the year | 1 285 714.00 | | | 1 285 714.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 445 551.00 | 1 302 693.00 | 11 142 858.00 | 12 445 551.00 |
