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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 | 7 587 000.00 | 6 541 000.00 | 1 046 000.00 | 7 587 000.00 |
BB Receivables related to investments | 3 260 719.00 | | 3 260 719.00 | 3 260 719.00 |
BH Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
BJ TOTAL (I) | 57 434 513.00 | | 57 434 513.00 | 57 434 513.00 |
BX Customers and related accounts | 796 290.00 | | 796 290.00 | 796 290.00 |
BZ Other receivables | 5 170 382.00 | | 5 170 382.00 | 5 170 382.00 |
CF Cash and cash equivalents | 53 590.00 | | 53 590.00 | 53 590.00 |
CJ TOTAL (II) | 6 020 262.00 | | 6 020 262.00 | 6 020 262.00 |
CO Grand total (0 to V) | 63 454 774.00 | | 63 454 774.00 | 63 454 774.00 |
CU Other investments | 54 143 680.00 | | 54 143 680.00 | 54 143 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 558 000.00 | 48 558 000.00 | | 48 558 000.00 |
DB Share, merger, contribution premiums, etc. | 4 180.00 | 4 180.00 | | 4 180.00 |
DD Legal reserve (1) | 423 165.00 | 281 784.00 | | 423 165.00 |
DG Other reserves | 8 040 093.00 | 5 353 897.00 | | 8 040 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 134.00 | 2 827 577.00 | | 2 796 134.00 |
DL TOTAL (I) | 59 821 572.00 | 57 025 438.00 | | 59 821 572.00 |
DP Provisions for Risks | 15 997.00 | 11 808.00 | | 15 997.00 |
DR TOTAL (IV) | 15 997.00 | 11 808.00 | | 15 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 261.00 | 2 506 634.00 | | 2 821 261.00 |
DX Trade payables and related accounts | 111 449.00 | 79 467.00 | | 111 449.00 |
DY Tax and social security liabilities | 176 214.00 | 110 199.00 | | 176 214.00 |
EA Other liabilities | 508 281.00 | 237 751.00 | | 508 281.00 |
EC TOTAL (IV) | 3 617 206.00 | 2 934 051.00 | | 3 617 206.00 |
EE Grand total (I to V) | 63 454 774.00 | 59 971 297.00 | | 63 454 774.00 |
EI Including equity loans | 2 821 261.00 | | | 2 821 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 357 000.00 | 1 398 000.00 | | 3 357 000.00 |
P7 LIABILITIES - Retained Earnings | 789 000.00 | 514 000.00 | | 789 000.00 |
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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 | 5 515 615.00 | | 5 515 615.00 | 5 515 615.00 |
FJ Net sales | 5 515 615.00 | | 5 515 615.00 | 5 515 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 614 771.00 | |
FW Other purchases and external expenses | | | 4 761 043.00 | |
FX Taxes, duties, and similar payments | | | 85 094.00 | |
FY Salaries and Wages | | | 501 846.00 | |
FZ Social Security Contributions | | | 220 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 572 470.00 | |
GG - OPERATING RESULT (I - II) | | | 42 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 609.00 | |
GP Total financial income (V) | | | 1 012 609.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 556 000.00 | 911 000.00 | | 556 000.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | -1 748 611.00 | -1 414 841.00 | | -1 748 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 380.00 | 6 313 748.00 | | 6 627 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 246.00 | 3 486 171.00 | | 3 831 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 134.00 | 2 827 577.00 | | 2 796 134.00 |
R2 Income Statement - Claims Expenses | 3 633 000.00 | 1 324 000.00 | | 3 633 000.00 |
R3 Income Statement - Technical Result | -896 000.00 | -1 029 000.00 | | -896 000.00 |
R5 Net income of consolidated companies | 4 529 000.00 | 2 352 000.00 | | 4 529 000.00 |
R6 Group Income (Consolidated Net Income) | 3 633 000.00 | 1 324 000.00 | | 3 633 000.00 |
R7 Share of minority interests (Non-group income) | -276 000.00 | 75 000.00 | | -276 000.00 |
R8 Net income, group share (parent company share) | 3 357 000.00 | 1 398 000.00 | | 3 357 000.00 |
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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 | 56 258 117.00 | | 1 176 395.00 | 56 258 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 434 513.00 | |
I4 DECREASES Grand Total | | | 57 434 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 258 117.00 | | 1 176 395.00 | 56 258 117.00 |
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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 | 30 114.00 | 30 114.00 | | 30 114.00 |
8B Suppliers and Related Accounts | 111 449.00 | 111 449.00 | | 111 449.00 |
8C Staff and Related Accounts | 87 817.00 | 87 817.00 | | 87 817.00 |
8D Social Security and Other Social Organizations | 88 397.00 | 88 397.00 | | 88 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 281.00 | 508 281.00 | | 508 281.00 |
UL Receivables related to investments | 3 260 719.00 | 3 260 719.00 | | 3 260 719.00 |
UT Other financial assets | 30 114.00 | 30 114.00 | | 30 114.00 |
UX Other trade receivables | 796 290.00 | | | 796 290.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 22 303.00 | | | 22 303.00 |
VC Group and associates | 3 678 896.00 | | | 3 678 896.00 |
VI Group and Associates | 2 791 147.00 | 2 791 147.00 | | 2 791 147.00 |
VM Income taxes | 1 430 887.00 | | | 1 430 887.00 |
VP Miscellaneous | 20 354.00 | | | 20 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | | | 17 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 257 505.00 | 9 257 505.00 | | 9 257 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 206.00 | 3 617 206.00 | | 3 617 206.00 |
