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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 76 860 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 160 857 340.00 | | 160 857 340.00 | 160 857 340.00 |
BV Advances and down payments on orders | | | 28 000.00 | |
BX Customers and related accounts | 891 120.00 | | 891 120.00 | 891 120.00 |
BZ Other receivables | 2 753 828.00 | | 2 753 828.00 | 2 753 828.00 |
CF Cash and cash equivalents | 230 099.00 | | 230 099.00 | 230 099.00 |
CJ TOTAL (II) | 3 875 046.00 | | 3 875 046.00 | 3 875 046.00 |
CO Grand total (0 to V) | 164 732 386.00 | | 164 732 386.00 | 164 732 386.00 |
CU Other investments | 160 707 340.00 | | 160 707 340.00 | 160 707 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DD Legal reserve (1) | 847 118.00 | 724 828.00 | | 847 118.00 |
DG Other reserves | 16 095 234.00 | 13 771 731.00 | | 16 095 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 166.00 | 2 445 792.00 | | 3 382 166.00 |
DK Regulated provisions | 700 000.00 | 630 000.00 | | 700 000.00 |
DL TOTAL (I) | 121 034 518.00 | 117 582 351.00 | | 121 034 518.00 |
DU Loans and Debts from Credit Institutions (3) | 40 013 784.00 | 44 508 177.00 | | 40 013 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050 000.00 | 49 271 000.00 | | 41 050 000.00 |
DX Trade payables and related accounts | 98 520.00 | 153 273.00 | | 98 520.00 |
DY Tax and social security liabilities | 2 336 332.00 | 800 823.00 | | 2 336 332.00 |
DZ Fixed asset liabilities and related accounts | 1 249 233.00 | 590 006.00 | | 1 249 233.00 |
EC TOTAL (IV) | 43 697 868.00 | 46 052 280.00 | | 43 697 868.00 |
EE Grand total (I to V) | 164 732 386.00 | 163 634 631.00 | | 164 732 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 630 000.00 | 5 424 000.00 | | 13 630 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 49 000.00 | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -49 000.00 | -44 000.00 | | -49 000.00 |
P7 LIABILITIES - Retained Earnings | -48 000.00 | 5 000.00 | | -48 000.00 |
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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 | | | 120 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 911.00 | |
FQ Other income | | | 2 931 640.00 | |
FR Total operating income (I) | | | 2 940 551.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 093 218.00 | |
FX Taxes, duties, and similar payments | | | 249 965.00 | |
FY Salaries and Wages | | | 1 127 504.00 | |
FZ Social Security Contributions | | | 556 094.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 026 791.00 | |
GG - OPERATING RESULT (I - II) | | | -86 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 145 174.00 | |
GP Total financial income (V) | | | 4 145 174.00 | |
GR Interest and similar expenses | | | 1 088 523.00 | |
GU Total financial expenses (VI) | | | 1 088 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 362.00 | | |
HD Total exceptional income (VII) | | 205 362.00 | | |
HE Exceptional expenses on management operations | 100.00 | 217 807.00 | | 100.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 140 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 100.00 | 357 807.00 | | 70 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 100.00 | -152 445.00 | | -70 100.00 |
HJ Employee participation in company results | -815 000.00 | -756 000.00 | | -815 000.00 |
HK Income tax | -481 855.00 | -1 028 660.00 | | -481 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 725.00 | 6 374 921.00 | | 7 085 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 559.00 | 3 929 128.00 | | 3 703 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 166.00 | 2 445 792.00 | | 3 382 166.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 399 000.00 | 179 000.00 | | -4 399 000.00 |
R6 Group Income (Consolidated Net Income) | 13 581 000.00 | 7 298 000.00 | | 13 581 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | -44 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | 13 630 000.00 | 7 342 000.00 | | 13 630 000.00 |
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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 | 160 983 610.00 | | 7 313.00 | 160 983 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 583.00 | 160 857 340.00 | |
I4 DECREASES Grand Total | | 133 583.00 | 160 857 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 983 610.00 | | 7 313.00 | 160 983 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 630 000.00 | 70 000.00 | 700 000.00 | 630 000.00 |
7C Grand total | 630 000.00 | 70 000.00 | 700 000.00 | 630 000.00 |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 520.00 | 98 520.00 | | 98 520.00 |
8C Staff and Related Accounts | 667 977.00 | 667 977.00 | | 667 977.00 |
8D Social Security and Other Social Organizations | 382 989.00 | 382 989.00 | | 382 989.00 |
8E Income Taxes | 834 774.00 | 834 774.00 | | 834 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 891 120.00 | | | 891 120.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 18 766.00 | | | 18 766.00 |
VC Group and associates | 2 622 341.00 | | | 2 622 341.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 40 012 500.00 | 5 712 500.00 | 19 300 000.00 | 40 012 500.00 |
VI Group and Associates | 1 206 889.00 | 1 206 889.00 | | 1 206 889.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 537.00 | 42 537.00 | | 42 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 643.00 | | | 112 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 948.00 | 3 794 948.00 | | 3 794 948.00 |
VW VAT | 408 055.00 | 408 055.00 | | 408 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 697 868.00 | 9 397 868.00 | 19 300 000.00 | 43 697 868.00 |
