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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 706 414.00 | | 23 706 414.00 | 23 706 414.00 |
BX Customers and related accounts | 12 384 000.00 | | 12 384 000.00 | 12 384 000.00 |
BZ Other receivables | 1 553 720.00 | | 1 553 720.00 | 1 553 720.00 |
CF Cash and cash equivalents | 99 224.00 | | 99 224.00 | 99 224.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 1 655 580.00 | | 1 655 580.00 | 1 655 580.00 |
CO Grand total (0 to V) | 25 361 994.00 | | 25 361 994.00 | 25 361 994.00 |
CU Other investments | 23 706 414.00 | | 23 706 414.00 | 23 706 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 296 984.00 | 16 296 984.00 | | 16 296 984.00 |
DD Legal reserve (1) | 30 716.00 | | | 30 716.00 |
DH Retained earnings | 583 613.00 | | | 583 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 698.00 | 614 329.00 | | 1 021 698.00 |
DK Regulated provisions | 70 241.00 | 28 766.00 | | 70 241.00 |
DL TOTAL (I) | 18 003 252.00 | 16 940 079.00 | | 18 003 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 374 118.00 | 7 435 258.00 | | 6 374 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 199.00 | 1 050 885.00 | | 901 199.00 |
DX Trade payables and related accounts | 83 425.00 | 38 400.00 | | 83 425.00 |
DY Tax and social security liabilities | 11 366 000.00 | 9 212 000.00 | | 11 366 000.00 |
EA Other liabilities | 555 000.00 | 766 000.00 | | 555 000.00 |
EC TOTAL (IV) | 7 358 741.00 | 8 524 543.00 | | 7 358 741.00 |
EE Grand total (I to V) | 25 361 994.00 | 25 464 622.00 | | 25 361 994.00 |
P2 LIABILITIES - Gross Technical Reserves | 219 000.00 | 947 000.00 | | 219 000.00 |
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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 | | | 40 416 000.00 | |
FQ Other income | | | 816 000.00 | |
FR Total operating income (I) | | | 41 584 000.00 | |
FW Other purchases and external expenses | | | 125 377.00 | |
FX Taxes, duties, and similar payments | | | 978 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 000.00 | |
GE Other Expenses | | | 292 000.00 | |
GF Total Operating Expenses (II) | | | 125 377.00 | |
GG - OPERATING RESULT (I - II) | | | -125 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 648.00 | |
GP Total financial income (V) | | | 1 401 648.00 | |
GR Interest and similar expenses | | | 213 098.00 | |
GU Total financial expenses (VI) | | | 213 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 475.00 | 28 766.00 | | 41 475.00 |
HH Total exceptional expenses (VIII) | 41 475.00 | 28 766.00 | | 41 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 475.00 | -28 766.00 | | -41 475.00 |
HK Income tax | 1 850 000.00 | 694 000.00 | | 1 850 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 648.00 | 1 100 800.00 | | 1 401 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 950.00 | 486 471.00 | | 379 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 698.00 | 614 329.00 | | 1 021 698.00 |
R1 Income Statement - Premiums - Earned Contributions | 638 000.00 | 125 000.00 | | 638 000.00 |
R6 Group Income (Consolidated Net Income) | 3 586 000.00 | 1 135 000.00 | | 3 586 000.00 |
R7 Share of minority interests (Non-group income) | 1 521 000.00 | 750 000.00 | | 1 521 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 766.00 | 41 475.00 | | 28 766.00 |
7C Grand total | 28 766.00 | 41 475.00 | | 28 766.00 |
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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 | 426 675.00 | 14 798.00 | | 426 675.00 |
8B Suppliers and Related Accounts | 83 425.00 | 83 425.00 | | 83 425.00 |
VC Group and associates | 1 553 720.00 | | | 1 553 720.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 356.00 | 719 034.00 | 837 322.00 | 1 556 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 741.00 | 1 350 516.00 | 1 372 348.00 | 7 358 741.00 |
