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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 | | | 1 222 643.00 | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 195 724.00 | | 8 195 724.00 | 8 195 724.00 |
BX Customers and related accounts | | | 13 576 191.00 | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 252 002.00 | | 252 002.00 | 252 002.00 |
CO Grand total (0 to V) | 8 447 726.00 | | 8 447 726.00 | 8 447 726.00 |
CU Other investments | 8 195 324.00 | | 8 195 324.00 | 8 195 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 884 082.00 | 7 884 082.00 | | 7 884 082.00 |
DD Legal reserve (1) | 56 790.00 | 4 052.00 | | 56 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 459.00 | 1 054 762.00 | | 1 665 459.00 |
DL TOTAL (I) | 8 406 332.00 | 8 307 896.00 | | 8 406 332.00 |
DO TOTAL (II) | 17 075 446.00 | 10 555 758.00 | | 17 075 446.00 |
DR TOTAL (IV) | 98 433.00 | | | 98 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 150.00 | | 8 174.00 |
DX Trade payables and related accounts | 33 220.00 | 30 680.00 | | 33 220.00 |
DY Tax and social security liabilities | | 76 989.00 | | |
EA Other liabilities | 28 231 497.00 | 25 501 440.00 | | 28 231 497.00 |
EC TOTAL (IV) | 41 394.00 | 107 819.00 | | 41 394.00 |
EE Grand total (I to V) | 8 447 726.00 | 8 415 715.00 | | 8 447 726.00 |
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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 | | | 110 319 249.00 | |
FQ Other income | | | 58 266.00 | |
FW Other purchases and external expenses | | | 53 008.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 30 338 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 056.00 | |
GE Other Expenses | | | 1 347 260.00 | |
GF Total Operating Expenses (II) | | | 53 084.00 | |
GG - OPERATING RESULT (I - II) | | | -53 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719 302.00 | |
GP Total financial income (V) | | | 1 719 302.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 836 510.00 | 428 503.00 | | 836 510.00 |
HH Total exceptional expenses (VIII) | 790 776.00 | 522.00 | | 790 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 734.00 | 427 880.00 | | 46 734.00 |
HK Income tax | -7 654 402.00 | -3 513 969.00 | | -7 654 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 302.00 | 1 100 901.00 | | 1 719 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 843.00 | 46 139.00 | | 53 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 459.00 | 1 054 762.00 | | 1 665 459.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 972 199.00 | -1 374 601.00 | | 2 972 199.00 |
R3 Income Statement - Technical Result | -68 007.00 | | | -68 007.00 |
R5 Net income of consolidated companies | 15 282 760.00 | 11 088 675.00 | | 15 282 760.00 |
R6 Group Income (Consolidated Net Income) | 15 214 753.00 | 11 086 575.00 | | 15 214 753.00 |
R7 Share of minority interests (Non-group income) | 8 136 813.00 | 8 641 283.00 | | 8 136 813.00 |
R8 Net income, group share (parent company share) | 6 076 140.00 | 4 446 281.00 | | 6 076 140.00 |
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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 | 7 913 482.00 | | 283 000.00 | 7 913 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 8 195 724.00 | |
I4 DECREASES Grand Total | | 759.00 | 8 195 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 913 482.00 | | 283 000.00 | 7 913 482.00 |
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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 | 33 220.00 | 33 220.00 | | 33 220.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 356.00 | 400.00 | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 394.00 | 41 394.00 | | 41 394.00 |
