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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 050 490.00 | | 1 050 490.00 | 1 050 490.00 |
BX Customers and related accounts | 172 614.00 | 936.00 | 171 679.00 | 172 614.00 |
BZ Other receivables | 922 238.00 | | 922 238.00 | 922 238.00 |
CF Cash and cash equivalents | 487 901.00 | | 487 901.00 | 487 901.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 583 687.00 | 936.00 | 1 582 751.00 | 1 583 687.00 |
CO Grand total (0 to V) | 2 634 177.00 | 936.00 | 2 633 241.00 | 2 634 177.00 |
CR Shares due in more than one year | 1 123.00 | | | 1 123.00 |
CU Other investments | 1 040 490.00 | | 1 040 490.00 | 1 040 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 1 631 772.00 | 1 440 473.00 | | 1 631 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 729.00 | 391 299.00 | | 374 729.00 |
DL TOTAL (I) | 2 119 801.00 | 1 945 072.00 | | 2 119 801.00 |
DR TOTAL (IV) | 349 103.00 | 371 955.00 | | 349 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 371.00 | 576 826.00 | | 406 371.00 |
DX Trade payables and related accounts | 25 625.00 | 15 620.00 | | 25 625.00 |
DY Tax and social security liabilities | 81 445.00 | 85 794.00 | | 81 445.00 |
EA Other liabilities | 8 657 295.00 | 8 633 451.00 | | 8 657 295.00 |
EC TOTAL (IV) | 513 440.00 | 678 240.00 | | 513 440.00 |
EE Grand total (I to V) | 2 633 241.00 | 2 623 312.00 | | 2 633 241.00 |
EG Accrued income and payables due within one year | 513 440.00 | 6 782.00 | | 513 440.00 |
P2 LIABILITIES - Gross Technical Reserves | 644 815.00 | 723 003.00 | | 644 815.00 |
P5 LIABILITIES - Reserves | 149 777.00 | 223 842.00 | | 149 777.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 433 585.00 | 1 209 744.00 | | 1 433 585.00 |
P7 LIABILITIES - Retained Earnings | 1 583 362.00 | 1 433 586.00 | | 1 583 362.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 507.00 | 2 660.00 | | 2 507.00 |
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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 | 793 976.00 | | 793 976.00 | 793 976.00 |
FJ Net sales | 793 976.00 | | 793 976.00 | 793 976.00 |
FO Operating subsidies | | | 23 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 795 466.00 | |
FW Other purchases and external expenses | | | 48 217.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 140 337.00 | |
FZ Social Security Contributions | | | 51 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 342.00 | |
GG - OPERATING RESULT (I - II) | | | 542 124.00 | |
GL Other interest and similar income | | | 20 504.00 | |
GP Total financial income (V) | | | 20 504.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 3 000.00 | | 1 037.00 |
HD Total exceptional income (VII) | 372 683.00 | 753 770.00 | | 372 683.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HK Income tax | 176 540.00 | 179 962.00 | | 176 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 970.00 | 792 604.00 | | 815 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 241.00 | 401 305.00 | | 441 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 729.00 | 391 299.00 | | 374 729.00 |
HQ References: Real Estate Leasing | 9 497.00 | | | 9 497.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 249.00 | -53 951.00 | | 25 249.00 |
R3 Income Statement - Technical Result | | 19 762.00 | | |
R5 Net income of consolidated companies | 794 592.00 | 966 607.00 | | 794 592.00 |
R6 Group Income (Consolidated Net Income) | 794 592.00 | 946 845.00 | | 794 592.00 |
R7 Share of minority interests (Non-group income) | 149 777.00 | 223 842.00 | | 149 777.00 |
R8 Net income, group share (parent company share) | 644 815.00 | 723 003.00 | | 644 815.00 |
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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 | 1 050 490.00 | | | 1 050 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 490.00 | |
I4 DECREASES Grand Total | | | 1 050 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 490.00 | | | 1 040 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 936.00 | | | 936.00 |
7C Grand total | 936.00 | | | 936.00 |
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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 | 25 625.00 | 25 625.00 | | 25 625.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
UX Other trade receivables | 172 614.00 | | | 172 614.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 911 088.00 | | | 911 088.00 |
VI Group and Associates | 406 371.00 | 406 371.00 | | 406 371.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 786.00 | 1 094 663.00 | 1 123.00 | 1 095 786.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 440.00 | 513 440.00 | | 513 440.00 |
