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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 | | | 4 490 000.00 | |
AV Fixed assets in progress | 414 794.00 | | 414 794.00 | 414 794.00 |
BJ TOTAL (I) | 33 253 874.00 | 5 796 544.00 | 27 457 330.00 | 33 253 874.00 |
BV Advances and down payments on orders | 14 629.00 | | 14 629.00 | 14 629.00 |
BX Customers and related accounts | 131 384.00 | | 131 384.00 | 131 384.00 |
BZ Other receivables | 121 216 900.00 | 4 274 069.00 | 116 942 831.00 | 121 216 900.00 |
CF Cash and cash equivalents | 54 967.00 | | 54 967.00 | 54 967.00 |
CJ TOTAL (II) | 121 417 880.00 | 4 274 069.00 | 117 143 812.00 | 121 417 880.00 |
CO Grand total (0 to V) | 154 671 754.00 | 10 070 613.00 | 144 601 141.00 | 154 671 754.00 |
CU Other investments | 32 839 080.00 | 5 796 544.00 | 27 042 536.00 | 32 839 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 20 974 185.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 097 419.00 | 2 097 419.00 | | 2 097 419.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 158.00 | 780.00 | | 2 158.00 |
DH Retained earnings | -5 658 987.00 | -7 892 358.00 | | -5 658 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940 145.00 | 17 234 749.00 | | 5 940 145.00 |
DL TOTAL (I) | 26 383 189.00 | 32 417 229.00 | | 26 383 189.00 |
DP Provisions for Risks | 6 044 949.00 | 10 251 150.00 | | 6 044 949.00 |
DQ Provisions for Expenses | 66 796.00 | 55 013.00 | | 66 796.00 |
DR TOTAL (IV) | 6 111 745.00 | 10 306 163.00 | | 6 111 745.00 |
DU Loans and Debts from Credit Institutions (3) | 356 726.00 | | | 356 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 000.00 | 42 972 000.00 | | 1 834 000.00 |
DX Trade payables and related accounts | 3 060 025.00 | 733 861.00 | | 3 060 025.00 |
DY Tax and social security liabilities | 2 090 309.00 | 1 915 489.00 | | 2 090 309.00 |
EA Other liabilities | 106 599 147.00 | 275 128.00 | | 106 599 147.00 |
EC TOTAL (IV) | 112 106 207.00 | 2 924 478.00 | | 112 106 207.00 |
EE Grand total (I to V) | 144 601 141.00 | 45 647 870.00 | | 144 601 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 379 000.00 | 15 393 000.00 | | 14 379 000.00 |
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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 | 6 930 256.00 | | 6 930 256.00 | 6 930 256.00 |
FJ Net sales | 6 930 250.00 | | 6 930 256.00 | 6 930 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 983.00 | |
FQ Other income | | | 8 647 144.00 | |
FR Total operating income (I) | | | 15 595 383.00 | |
FW Other purchases and external expenses | | | 5 017 218.00 | |
FX Taxes, duties, and similar payments | | | 254 574.00 | |
FY Salaries and Wages | | | 5 127 195.00 | |
FZ Social Security Contributions | | | 3 139 164.00 | |
GE Other Expenses | | | 5 385 343.00 | |
GF Total Operating Expenses (II) | | | 18 935 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 263 644.00 | |
GL Other interest and similar income | | | 351 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 303 119.00 | |
GP Total financial income (V) | | | 9 918 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 323 742.00 | |
GR Interest and similar expenses | | | 300 691.00 | |
GU Total financial expenses (VI) | | | 4 624 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 293 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 743.00 | 106 820.00 | | 5 743.00 |
HC Reversals of provisions and transfers of expenses | 6 215 000.00 | 1 407 000.00 | | 6 215 000.00 |
HD Total exceptional income (VII) | 6 220 743.00 | 1 513 820.00 | | 6 220 743.00 |
HF Exceptional expenses on capital transactions | | 106 820.00 | | |
HG Exceptional depreciation and provisions | 2 008 799.00 | 1 865 411.00 | | 2 008 799.00 |
HH Total exceptional expenses (VIII) | 2 008 799.00 | 1 972 231.00 | | 2 008 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211 944.00 | -458 411.00 | | 4 211 944.00 |
HK Income tax | 225 498.00 | 288 858.00 | | 225 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 734 152.00 | 31 352 123.00 | | 31 734 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 794 007.00 | 14 117 374.00 | | 25 794 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940 145.00 | 17 234 749.00 | | 5 940 145.00 |
R2 Income Statement - Claims Expenses | 14 379 000.00 | 15 393 000.00 | | 14 379 000.00 |
R6 Group Income (Consolidated Net Income) | 14 379 000.00 | 15 393 000.00 | | 14 379 000.00 |
R8 Net income, group share (parent company share) | 14 379 000.00 | 15 393 000.00 | | 14 379 000.00 |
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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 | 32 907 910.00 | 414 794.00 | 68 830.00 | 32 907 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 839 080.00 | |
I4 DECREASES Grand Total | | | 33 253 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 414 794.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 907 910.00 | | 68 830.00 | 32 907 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 306 163.00 | 2 020 582.00 | 6 215 000.00 | 10 306 163.00 |
7C Grand total | 10 306 163.00 | 2 020 582.00 | 6 215 000.00 | 10 306 163.00 |
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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 | 3 060 025.00 | 3 060 025.00 | | 3 060 025.00 |
8C Staff and Related Accounts | 1 380 611.00 | 1 380 611.00 | | 1 380 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 241.00 | 1 138 241.00 | | 1 138 241.00 |
8L Deferred income | | | 6.00 | |
UY Staff and related accounts | 246 634.00 | | | 246 634.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VC Group and associates | 120 188 989.00 | | | 120 188 989.00 |
VI Group and Associates | 173 910.00 | 173 910.00 | | 173 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 403 251.00 | 121 403 251.00 | | 121 403 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 106 207.00 | 112 106 207.00 | | 112 106 207.00 |
