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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 207 435.00 | 610.00 | 3 206 826.00 | 3 207 435.00 |
BX Customers and related accounts | 81 784.00 | | 81 784.00 | 81 784.00 |
BZ Other receivables | 1 039 271.00 | | 1 039 271.00 | 1 039 271.00 |
CD Marketable securities | | | 230 130.00 | |
CF Cash and cash equivalents | 1 081 610.00 | | 1 081 610.00 | 1 081 610.00 |
CJ TOTAL (II) | 2 202 664.00 | | 2 202 664.00 | 2 202 664.00 |
CO Grand total (0 to V) | 5 410 100.00 | 610.00 | 5 409 490.00 | 5 410 100.00 |
CU Other investments | 3 206 711.00 | | 3 206 711.00 | 3 206 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 960.00 | | | 1 060 960.00 |
DB Share, merger, contribution premiums, etc. | 988 200.00 | | | 988 200.00 |
DD Legal reserve (1) | 88 916.00 | | | 88 916.00 |
DG Other reserves | 699 167.00 | | | 699 167.00 |
DH Retained earnings | -56 192.00 | | | -56 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 953.00 | | | 170 953.00 |
DL TOTAL (I) | 2 952 004.00 | | | 2 952 004.00 |
DR TOTAL (IV) | 215 034.00 | 197 984.00 | | 215 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 061.00 | | | 1 120 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 764.00 | | | 1 069 764.00 |
DX Trade payables and related accounts | 26 772.00 | | | 26 772.00 |
DY Tax and social security liabilities | 72 888.00 | | | 72 888.00 |
EA Other liabilities | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 2 457 485.00 | | | 2 457 485.00 |
EE Grand total (I to V) | 5 409 490.00 | | | 5 409 490.00 |
EG Accrued income and payables due within one year | 2 457 485.00 | | | 2 457 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 061.00 | | | 1 120 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 393 785.00 | 261 704.00 | | 393 785.00 |
P7 LIABILITIES - Retained Earnings | 1 295 885.00 | 1 185 010.00 | | 1 295 885.00 |
P8 LIABILITIES - Profit or Loss for the Year | 215 034.00 | 197 984.00 | | 215 034.00 |
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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 | 569 597.00 | | 569 597.00 | 569 597.00 |
FJ Net sales | 569 597.00 | | 569 597.00 | 569 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 432.00 | |
FQ Other income | | | 472 627.00 | |
FR Total operating income (I) | | | 608 029.00 | |
FW Other purchases and external expenses | | | 38 578.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 363 309.00 | |
FZ Social Security Contributions | | | 132 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 248 205.00 | |
GB Operating Expenses - Provisions | | | 1 006 030.00 | |
GF Total Operating Expenses (II) | | | 542 294.00 | |
GG - OPERATING RESULT (I - II) | | | 65 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 050.00 | |
GL Other interest and similar income | | | 33 631.00 | |
GP Total financial income (V) | | | 127 681.00 | |
GR Interest and similar expenses | | | 22 464.00 | |
GU Total financial expenses (VI) | | | 22 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 432.00 | | | 38 432.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | -733 621.00 | -630 481.00 | | -733 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 712.00 | | | 735 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 759.00 | | | 564 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 953.00 | | | 170 953.00 |
R1 Income Statement - Premiums - Earned Contributions | -220 602.00 | -128 455.00 | | -220 602.00 |
R3 Income Statement - Technical Result | -9 000.00 | -9 000.00 | | -9 000.00 |
R5 Net income of consolidated companies | 576 270.00 | 378 859.00 | | 576 270.00 |
R6 Group Income (Consolidated Net Income) | 567 270.00 | 369 859.00 | | 567 270.00 |
R7 Share of minority interests (Non-group income) | 173 485.00 | 108 155.00 | | 173 485.00 |
R8 Net income, group share (parent company share) | 393 785.00 | 261 704.00 | | 393 785.00 |
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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 | 3 207 435.00 | | | 3 207 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 826.00 | |
I4 DECREASES Grand Total | | | 3 207 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 826.00 | | | 3 206 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 26 772.00 | 26 772.00 | | 26 772.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 39 995.00 | 39 995.00 | | 39 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 81 784.00 | | | 81 784.00 |
VB VAT | 18 832.00 | | | 18 832.00 |
VC Group and associates | 1 009 484.00 | | | 1 009 484.00 |
VG Loans with a maturity of up to one year at origin | 1 120 061.00 | 1 120 061.00 | | 1 120 061.00 |
VI Group and Associates | 1 069 764.00 | 1 069 764.00 | | 1 069 764.00 |
VM Income taxes | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 055.00 | 1 121 055.00 | | 1 121 055.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 485.00 | 2 457 485.00 | | 2 457 485.00 |
