| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 232 000.00 | |
AF Concessions, Patents and Similar Rights | 31 896.00 | 29 917.00 | 1 979.00 | 31 896.00 |
AJ Other Intangible Assets | | | 17 000.00 | |
AT Other tangible assets | 131 407.00 | 63 619.00 | 67 788.00 | 131 407.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | | | 8 965 000.00 | |
BX Customers and related accounts | | | 15 811 000.00 | |
BZ Other receivables | 762 608.00 | | 762 608.00 | 762 608.00 |
CF Cash and cash equivalents | 2 142 386.00 | | 2 142 386.00 | 2 142 386.00 |
CH Prepaid expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | | | 26 196 000.00 | |
CO Grand total (0 to V) | | | 35 181 000.00 | |
CU Other investments | 7 767 815.00 | | 7 767 815.00 | 7 767 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 116 833.00 | 339 379.00 | | 116 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 928.00 | 567 454.00 | | 1 138 928.00 |
DK Regulated provisions | 59 855.00 | 59 855.00 | | 59 855.00 |
DL TOTAL (I) | 5 275 616.00 | 4 926 688.00 | | 5 275 616.00 |
DP Provisions for Risks | 502 879.00 | 608 773.00 | | 502 879.00 |
DR TOTAL (IV) | 502 879.00 | 608 773.00 | | 502 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 2 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 9 890 000.00 | 8 761 000.00 | | 9 890 000.00 |
DY Tax and social security liabilities | 1 192 754.00 | 1 213 389.00 | | 1 192 754.00 |
EA Other liabilities | 90 252.00 | 292 617.00 | | 90 252.00 |
EB Prepaid income (2) | 4 126 740.00 | 3 700 907.00 | | 4 126 740.00 |
EC TOTAL (IV) | 28 362 000.00 | 24 633 000.00 | | 28 362 000.00 |
EE Grand total (I to V) | 35 181 000.00 | 30 729 000.00 | | 35 181 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 819 000.00 | 6 096 000.00 | | 6 819 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 928 468.00 | | 11 928 468.00 | 11 928 468.00 |
FJ Net sales | 11 928 468.00 | | 11 928 468.00 | 11 928 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 216.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 12 539 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 250 685.00 | |
FX Taxes, duties, and similar payments | | | 255 000.00 | |
FY Salaries and Wages | | | 198 252.00 | |
FZ Social Security Contributions | | | 123 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 879.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 12 123 054.00 | |
GG - OPERATING RESULT (I - II) | | | 416 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 882.00 | |
GL Other interest and similar income | | | 19 377.00 | |
GP Total financial income (V) | | | 840 258.00 | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 15 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 160.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 6 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 162.00 | | |
HK Income tax | 492 000.00 | 507 000.00 | | 492 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 379 973.00 | 10 237 413.00 | | 13 379 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 241 044.00 | 9 669 959.00 | | 12 241 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 928.00 | 567 454.00 | | 1 138 928.00 |
R2 Income Statement - Claims Expenses | 1 530 000.00 | 1 019 000.00 | | 1 530 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 908 007.00 | | 70 342.00 | 7 908 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 7 782 815.00 | |
I4 DECREASES Grand Total | | 21 410.00 | 7 956 938.00 | |
IO DECREASES Total including other intangible assets | | | 42 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 164.00 | 131 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 716.00 | | | 42 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 530.00 | | 65 042.00 | 87 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777 761.00 | | 5 300.00 | 7 777 761.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 95 920.00 | 18 781.00 | 21 164.00 | 95 920.00 |
PE DEPRECIATION Total including other intangible assets | 28 304.00 | 1 614.00 | | 28 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 616.00 | 17 167.00 | 21 164.00 | 67 616.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 855.00 | | | 59 855.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 608 773.00 | 502 879.00 | 608 773.00 | 608 773.00 |
7C Grand total | 668 628.00 | 502 879.00 | 608 773.00 | 668 628.00 |
UE of which provisions and reversals: - Operating | | 502 879.00 | 608 773.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 752 986.00 | 2 752 986.00 | | 2 752 986.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
8L Deferred income | 4 126 740.00 | 4 126 740.00 | | 4 126 740.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 441 048.00 | | | 3 441 048.00 |
VB VAT | 468 959.00 | | | 468 959.00 |
VC Group and associates | 171 401.00 | | | 171 401.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 301 285.00 | 16 285.00 | 285 000.00 | 301 285.00 |
VI Group and Associates | 90 080.00 | 90 080.00 | | 90 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 248.00 | | | 122 248.00 |
VS Prepaid expenses | 33 445.00 | | | 33 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 101.00 | 4 252 101.00 | | 4 252 101.00 |
VW VAT | 1 148 992.00 | 1 148 992.00 | | 1 148 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464 394.00 | 8 179 394.00 | 285 000.00 | 8 464 394.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
