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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 107 328.00 | 778 592.00 | 328 736.00 | 1 107 328.00 |
BJ TOTAL (I) | 8 909 234.00 | 4 320 508.00 | 4 588 726.00 | 8 909 234.00 |
BX Customers and related accounts | 17 339 812.00 | 221 257.00 | 17 118 555.00 | 17 339 812.00 |
BZ Other receivables | 3 389 625.00 | | 3 389 625.00 | 3 389 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 711 816.00 | | 4 711 816.00 | 4 711 816.00 |
CJ TOTAL (II) | 25 441 253.00 | 221 257.00 | 25 219 996.00 | 25 441 253.00 |
CO Grand total (0 to V) | 34 350 487.00 | 4 541 765.00 | 29 808 722.00 | 34 350 487.00 |
CU Other investments | 9 052 568.00 | | 9 052 568.00 | 9 052 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 464 417.00 | 5 132 676.00 | | 5 464 417.00 |
DG Other reserves | 7 924 869.00 | 7 924 869.00 | | 7 924 869.00 |
DH Retained earnings | 1 131 424.00 | 1 142 068.00 | | 1 131 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 382.00 | -10 644.00 | | 193 382.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 6 528 061.00 | 5 704 441.00 | | 6 528 061.00 |
DR TOTAL (IV) | 481 816.00 | 611 477.00 | | 481 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 273 615.00 | | 1 584.00 |
DX Trade payables and related accounts | 18 541.00 | 9 484.00 | | 18 541.00 |
DY Tax and social security liabilities | 53 930.00 | | | 53 930.00 |
EA Other liabilities | 4 430 173.00 | 3 293 003.00 | | 4 430 173.00 |
EC TOTAL (IV) | 22 797 261.00 | 17 634 335.00 | | 22 797 261.00 |
EE Grand total (I to V) | 29 808 722.00 | 24 223 868.00 | | 29 808 722.00 |
EG Accrued income and payables due within one year | 72 471.00 | 426 967.00 | | 72 471.00 |
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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 | | | 26 349 042.00 | |
FQ Other income | | | 148 219.00 | |
FR Total operating income (I) | | | 26 497 261.00 | |
FW Other purchases and external expenses | | | 22 102.00 | |
FX Taxes, duties, and similar payments | | | 284 409.00 | |
FZ Social Security Contributions | | | 4 406 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 846.00 | |
GE Other Expenses | | | 2 685 765.00 | |
GF Total Operating Expenses (II) | | | 25 414 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 975.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 264.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 472.00 | -138 281.00 | | 62 472.00 |
HK Income tax | 294 859.00 | | | 294 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 487.00 | 5 825.00 | | 204 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105.00 | 16 469.00 | | 11 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 382.00 | -10 644.00 | | 193 382.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 036.00 | -17 955.00 | | -10 036.00 |
R3 Income Statement - Technical Result | 37 570.00 | 37 570.00 | | 37 570.00 |
R5 Net income of consolidated companies | 861 213.00 | 369 335.00 | | 861 213.00 |
R6 Group Income (Consolidated Net Income) | 823 643.00 | 331 765.00 | | 823 643.00 |
R8 Net income, group share (parent company share) | 823 643.00 | 331 765.00 | | 823 643.00 |
