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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 673 057.00 | |
A4 Equity method investments | | | 293 560.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | | | 6 266 509.00 | |
BX Customers and related accounts | | | 7 260 172.00 | |
BZ Other receivables | | | 1 628 906.00 | |
CF Cash and cash equivalents | 349 402.00 | | 349 402.00 | 349 402.00 |
CH Prepaid expenses | 41 404.00 | | 41 404.00 | 41 404.00 |
CJ TOTAL (II) | | | 22 446 613.00 | |
CO Grand total (0 to V) | | | 28 713 122.00 | |
CU Other investments | 20 145 200.00 | | 20 145 200.00 | 20 145 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806 802.00 | 15 557 658.00 | | 12 806 802.00 |
DB Share, merger, contribution premiums, etc. | 1 716 197.00 | | | 1 716 197.00 |
DD Legal reserve (1) | 156 408.00 | 99 658.00 | | 156 408.00 |
DG Other reserves | | 1 889 776.00 | | |
DH Retained earnings | -1 802 845.00 | | | -1 802 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 470.00 | 1 134 896.00 | | 1 044 470.00 |
DL TOTAL (I) | 11 614 016.00 | 17 625 715.00 | | 11 614 016.00 |
DP Provisions for Risks | 582.00 | 547 221.00 | | 582.00 |
DR TOTAL (IV) | 582.00 | 547 221.00 | | 582.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994 997.00 | 1 887 793.00 | | 6 994 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433 711.00 | 1 889 138.00 | | 7 433 711.00 |
DX Trade payables and related accounts | 83 291.00 | 28 357.00 | | 83 291.00 |
DY Tax and social security liabilities | 1 920 142.00 | 1 245 929.00 | | 1 920 142.00 |
EA Other liabilities | 177 537.00 | 171 238.00 | | 177 537.00 |
EC TOTAL (IV) | 10 654 632.00 | 7 382 858.00 | | 10 654 632.00 |
EE Grand total (I to V) | 28 713 122.00 | 26 820 556.00 | | 28 713 122.00 |
EG Accrued income and payables due within one year | 2 060 651.00 | 1 417 468.00 | | 2 060 651.00 |
P2 LIABILITIES - Gross Technical Reserves | -206 273.00 | 225 248.00 | | -206 273.00 |
P7 LIABILITIES - Retained Earnings | 8 176.00 | 7 617.00 | | 8 176.00 |
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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 | 4 503 229.00 | | 4 503 229.00 | 4 503 229.00 |
FJ Net sales | | | 38 909 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 962.00 | |
FQ Other income | | | 53 417.00 | |
FR Total operating income (I) | | | 38 909 024.00 | |
FW Other purchases and external expenses | | | 549 534.00 | |
FX Taxes, duties, and similar payments | | | 421 608.00 | |
FY Salaries and Wages | | | 5 740 437.00 | |
FZ Social Security Contributions | | | 1 091 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 666.00 | |
GE Other Expenses | | | 2 759 016.00 | |
GF Total Operating Expenses (II) | | | 35 321 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 1 002 469.00 | |
GR Interest and similar expenses | | | 149 906.00 | |
GU Total financial expenses (VI) | | | 149 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 992.00 | 146 730.00 | | 149 992.00 |
HK Income tax | -943 332.00 | -1 211 806.00 | | -943 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 077.00 | 4 851 803.00 | | 5 715 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 606.00 | 3 716 907.00 | | 4 670 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 470.00 | 1 134 896.00 | | 1 044 470.00 |
R2 Income Statement - Claims Expenses | 2 112 759.00 | 2 528 729.00 | | 2 112 759.00 |
R3 Income Statement - Technical Result | -2 336 533.00 | -2 336 533.00 | | -2 336 533.00 |
R4 Income statement - Result for the financial year | 18 848.00 | 34 756.00 | | 18 848.00 |
R6 Group Income (Consolidated Net Income) | -206 273.00 | 225 248.00 | | -206 273.00 |
R7 Share of minority interests (Non-group income) | -1 347.00 | -1 704.00 | | -1 347.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 158 875.00 | | | 20 158 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 158 875.00 | |
I4 DECREASES Grand Total | | | 20 158 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 158 875.00 | | | 20 158 875.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 83 291.00 | 83 291.00 | | 83 291.00 |
8C Staff and Related Accounts | 367 402.00 | 367 402.00 | | 367 402.00 |
8D Social Security and Other Social Organizations | 325 770.00 | 325 770.00 | | 325 770.00 |
UT Other financial assets | 13 675.00 | | | 13 675.00 |
UX Other trade receivables | 1 233 244.00 | | | 1 233 244.00 |
UY Staff and related accounts | 35 791.00 | | | 35 791.00 |
VB VAT | 12 665.00 | | | 12 665.00 |
VC Group and associates | 149 962.00 | | | 149 962.00 |
VG Loans with a maturity of up to one year at origin | 16 425.00 | 16 425.00 | | 16 425.00 |
VH Loans with a maturity of more than one year at origin | 6 978 572.00 | 842 856.00 | 3 371 424.00 | 6 978 572.00 |
VI Group and Associates | 70 141.00 | 70 141.00 | | 70 141.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 2 307 144.00 | | | 2 307 144.00 |
VM Income taxes | 428 535.00 | | | 428 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 423.00 | 40 423.00 | | 40 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | | | 7 522.00 |
VS Prepaid expenses | 41 404.00 | | | 41 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 797.00 | 1 909 122.00 | 13 675.00 | 1 922 797.00 |
VW VAT | 314 343.00 | 314 343.00 | | 314 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 496 367.00 | 2 060 651.00 | 3 371 424.00 | 8 496 367.00 |
