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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 | | | 3 318 000.00 | |
A4 Equity method investments | | | 1 000.00 | |
AJ Other Intangible Assets | | | 285 000.00 | |
AT Other tangible assets | 1 952.00 | 1 952.00 | | 1 952.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | | | 578 000.00 | |
BJ TOTAL (I) | 1 173 356.00 | 1 952.00 | 1 171 404.00 | 1 173 356.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CD Marketable securities | | | 609 000.00 | |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 23 879.00 | | 23 879.00 | 23 879.00 |
CO Grand total (0 to V) | 1 197 235.00 | 1 952.00 | 1 195 283.00 | 1 197 235.00 |
CU Other investments | 1 171 250.00 | | 1 171 250.00 | 1 171 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 394 928.00 | 284 598.00 | | 394 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 529.00 | 110 330.00 | | 90 529.00 |
DL TOTAL (I) | 780 757.00 | 690 228.00 | | 780 757.00 |
DR TOTAL (IV) | 420 000.00 | 390 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 930.00 | 119 511.00 | | 87 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 028.00 | 319 279.00 | | 218 028.00 |
DX Trade payables and related accounts | 27 240.00 | 12 660.00 | | 27 240.00 |
DY Tax and social security liabilities | 81 328.00 | 50 867.00 | | 81 328.00 |
EC TOTAL (IV) | 414 526.00 | 502 316.00 | | 414 526.00 |
EE Grand total (I to V) | 1 195 283.00 | 1 192 544.00 | | 1 195 283.00 |
EG Accrued income and payables due within one year | 359 252.00 | 414 643.00 | | 359 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 103 000.00 | 946 000.00 | | 1 103 000.00 |
P7 LIABILITIES - Retained Earnings | 2 869 000.00 | 2 115 000.00 | | 2 869 000.00 |
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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 | 378 010.00 | | 378 010.00 | 378 010.00 |
FJ Net sales | 378 010.00 | | 378 010.00 | 378 010.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 378 160.00 | |
FW Other purchases and external expenses | | | 26 158.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 120 410.00 | |
FZ Social Security Contributions | | | 98 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 000.00 | |
GF Total Operating Expenses (II) | | | 250 909.00 | |
GG - OPERATING RESULT (I - II) | | | 127 251.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 555.00 | 41 937.00 | | 48 555.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 34 782.00 | 44 814.00 | | 34 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 160.00 | 276 000.00 | | 378 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 631.00 | 165 670.00 | | 287 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 529.00 | 110 330.00 | | 90 529.00 |
R2 Income Statement - Claims Expenses | 2 431 000.00 | 2 163 000.00 | | 2 431 000.00 |
R3 Income Statement - Technical Result | 494 000.00 | 539 000.00 | | 494 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | 3 000.00 | | 2 000.00 |
R6 Group Income (Consolidated Net Income) | 1 935 000.00 | 1 621 000.00 | | 1 935 000.00 |
R7 Share of minority interests (Non-group income) | 831 000.00 | 675 000.00 | | 831 000.00 |
R8 Net income, group share (parent company share) | 1 104 000.00 | 946 000.00 | | 1 104 000.00 |
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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 | 1 173 202.00 | | 154.00 | 1 173 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 404.00 | |
I4 DECREASES Grand Total | | | 1 173 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 250.00 | | 154.00 | 1 171 250.00 |
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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 | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 27 240.00 | 27 240.00 | | 27 240.00 |
8C Staff and Related Accounts | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 40 088.00 | 40 088.00 | | 40 088.00 |
UX Other trade receivables | 2 464.00 | | | 2 464.00 |
VB VAT | 5 948.00 | | | 5 948.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 87 776.00 | 32 502.00 | 55 274.00 | 87 776.00 |
VI Group and Associates | 218 028.00 | 218 028.00 | | 218 028.00 |
VK Loans repaid during the year | 31 838.00 | | | 31 838.00 |
VM Income taxes | 10 466.00 | | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 526.00 | 359 252.00 | 55 274.00 | 414 526.00 |
