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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 000.00 | | 1 277 000.00 | 1 277 000.00 |
AJ Other Intangible Assets | 8 207 900.00 | | 8 207 900.00 | 8 207 900.00 |
BH Other financial assets | 1 258 583.00 | | 1 258 583.00 | 1 258 583.00 |
BJ TOTAL (I) | 23 753 167.00 | | 23 753 167.00 | 23 753 167.00 |
BX Customers and related accounts | 402 000.00 | | 402 000.00 | 402 000.00 |
BZ Other receivables | 1 319 958.00 | | 1 319 958.00 | 1 319 958.00 |
CF Cash and cash equivalents | 115 687.00 | | 115 687.00 | 115 687.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 840 488.00 | | 1 840 488.00 | 1 840 488.00 |
CO Grand total (0 to V) | 25 593 654.00 | | 25 593 654.00 | 25 593 654.00 |
CU Other investments | 13 009 684.00 | | 13 009 684.00 | 13 009 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 296 984.00 | 16 296 984.00 | | 16 296 984.00 |
DD Legal reserve (1) | 81 801.00 | 30 716.00 | | 81 801.00 |
DH Retained earnings | 254 226.00 | 583 613.00 | | 254 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 371.00 | 1 021 698.00 | | 1 761 371.00 |
DK Regulated provisions | | 70 241.00 | | |
DL TOTAL (I) | 18 394 382.00 | 18 003 252.00 | | 18 394 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314 163.00 | 6 374 118.00 | | 5 314 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 134.00 | 901 199.00 | | 1 825 134.00 |
DX Trade payables and related accounts | 48 400.00 | 83 425.00 | | 48 400.00 |
DY Tax and social security liabilities | 11 575.00 | | | 11 575.00 |
EA Other liabilities | 633 000.00 | 555 000.00 | | 633 000.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 7 199 273.00 | 7 358 741.00 | | 7 199 273.00 |
EE Grand total (I to V) | 25 593 654.00 | 25 361 994.00 | | 25 593 654.00 |
P7 LIABILITIES - Retained Earnings | 10 878 000.00 | 6 406 000.00 | | 10 878 000.00 |
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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 | | | 59 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 000.00 | |
FQ Other income | | | 402 000.00 | |
FR Total operating income (I) | | | 402 000.00 | |
FW Other purchases and external expenses | | | 46 771.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 32 873 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 000.00 | |
GE Other Expenses | | | 561 000.00 | |
GF Total Operating Expenses (II) | | | 46 926.00 | |
GG - OPERATING RESULT (I - II) | | | 355 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 314.00 | |
GP Total financial income (V) | | | 1 750 314.00 | |
GR Interest and similar expenses | | | 206 882.00 | |
GU Total financial expenses (VI) | | | 206 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 065.00 | | | 60 065.00 |
HD Total exceptional income (VII) | 60 065.00 | | | 60 065.00 |
HF Exceptional expenses on capital transactions | 197 199.00 | | | 197 199.00 |
HG Exceptional depreciation and provisions | | 41 475.00 | | |
HH Total exceptional expenses (VIII) | 197 199.00 | 41 475.00 | | 197 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 134.00 | -41 475.00 | | -137 134.00 |
HK Income tax | 756 000.00 | 1 850 000.00 | | 756 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 379.00 | 1 401 648.00 | | 2 212 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 008.00 | 379 950.00 | | 451 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 371.00 | 1 021 698.00 | | 1 761 371.00 |
R1 Income Statement - Premiums - Earned Contributions | 283 000.00 | 638 000.00 | | 283 000.00 |
R6 Group Income (Consolidated Net Income) | 2 825 000.00 | 3 586 000.00 | | 2 825 000.00 |
R7 Share of minority interests (Non-group income) | 403 000.00 | 1 521 000.00 | | 403 000.00 |
R8 Net income, group share (parent company share) | 2 421 000.00 | 2 065 000.00 | | 2 421 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 241.00 | | | 70 241.00 |
7C Grand total | 70 241.00 | | | 70 241.00 |
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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 | 1 825 135.00 | 1 666 963.00 | 158 172.00 | 1 825 135.00 |
8B Suppliers and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
VG Loans with a maturity of up to one year at origin | 5 314 163.00 | 5 314 163.00 | | 5 314 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 384.00 | 1 744 075.00 | 1 239 309.00 | 2 983 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 273.00 | 7 041 101.00 | 158 172.00 | 7 199 273.00 |
