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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 | 12 584 720.00 | 2 076 823.00 | 10 507 897.00 | 12 584 720.00 |
AJ Other Intangible Assets | 521 824.00 | 434 940.00 | 86 884.00 | 521 824.00 |
BJ TOTAL (I) | 20 181 808.00 | | 20 181 808.00 | 20 181 808.00 |
BX Customers and related accounts | 9 268 158.00 | 506 917.00 | 8 761 241.00 | 9 268 158.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 14 380.00 | | 14 380.00 | 14 380.00 |
CO Grand total (0 to V) | 20 196 188.00 | | 20 196 188.00 | 20 196 188.00 |
CU Other investments | 20 181 808.00 | | 20 181 808.00 | 20 181 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 112 435.00 | 72 786.00 | | 112 435.00 |
DG Other reserves | 2 136 259.00 | 1 382 933.00 | | 2 136 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 411.00 | 792 976.00 | | 1 129 411.00 |
DK Regulated provisions | 103 385.00 | 68 855.00 | | 103 385.00 |
DL TOTAL (I) | 5 481 490.00 | 4 317 549.00 | | 5 481 490.00 |
DR TOTAL (IV) | 153 161.00 | 343 649.00 | | 153 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262 242.00 | 7 811 753.00 | | 6 262 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423 166.00 | 8 157 640.00 | | 8 423 166.00 |
DX Trade payables and related accounts | 29 290.00 | 34 891.00 | | 29 290.00 |
EA Other liabilities | 5 082 498.00 | 3 982 365.00 | | 5 082 498.00 |
EC TOTAL (IV) | 14 714 698.00 | 16 004 285.00 | | 14 714 698.00 |
EE Grand total (I to V) | 20 196 188.00 | 20 321 834.00 | | 20 196 188.00 |
P2 LIABILITIES - Gross Technical Reserves | 710 178.00 | -193 833.00 | | 710 178.00 |
P7 LIABILITIES - Retained Earnings | 9 289 398.00 | 7 904 570.00 | | 9 289 398.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 461.00 | 22 951.00 | | 34 461.00 |
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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 | | | 29 462 760.00 | |
FQ Other income | | | 42 170.00 | |
FW Other purchases and external expenses | | | 83 740.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 377 152.00 | |
GE Other Expenses | | | -56 341.00 | |
GF Total Operating Expenses (II) | | | 83 899.00 | |
GG - OPERATING RESULT (I - II) | | | -83 899.00 | |
GP Total financial income (V) | | | 1 588 152.00 | |
GU Total financial expenses (VI) | | | 340 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 478 213.00 | 104 333.00 | | 478 213.00 |
HH Total exceptional expenses (VIII) | 34 530.00 | 34 530.00 | | 34 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 530.00 | -34 530.00 | | -34 530.00 |
HK Income tax | -1 555 478.00 | -764 053.00 | | -1 555 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 411.00 | 792 976.00 | | 1 129 411.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 421.00 | -3 685.00 | | -40 421.00 |
R3 Income Statement - Technical Result | -629 236.00 | -629 236.00 | | -629 236.00 |
R5 Net income of consolidated companies | 2 724 243.00 | 1 135 956.00 | | 2 724 243.00 |
R6 Group Income (Consolidated Net Income) | 2 095 007.00 | 506 720.00 | | 2 095 007.00 |
R7 Share of minority interests (Non-group income) | 1 384 828.00 | 700 553.00 | | 1 384 828.00 |
R8 Net income, group share (parent company share) | 710 179.00 | -193 833.00 | | 710 179.00 |
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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 | 20 181 808.00 | | | 20 181 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 181 808.00 | |
I4 DECREASES Grand Total | | | 20 181 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 181 808.00 | | | 20 181 808.00 |
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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 | 68 855.00 | 34 530.00 | | 68 855.00 |
7C Grand total | 68 855.00 | 34 530.00 | | 68 855.00 |
UJ - Exceptional | | 34 530.00 | | |
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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 | 8 423 166.00 | 417 616.00 | 8 005 550.00 | 8 423 166.00 |
8B Suppliers and Related Accounts | 29 290.00 | 29 290.00 | | 29 290.00 |
VH Loans with a maturity of more than one year at origin | 6 262 242.00 | 1 572 753.00 | 4 689 488.00 | 6 262 242.00 |
VK Loans repaid during the year | 1 536 452.00 | | | 1 536 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 714 698.00 | 2 019 659.00 | 12 695 039.00 | 14 714 698.00 |
