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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 | | | 4 198 075.00 | |
BJ TOTAL (I) | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
BX Customers and related accounts | | | 16 733 376.00 | |
BZ Other receivables | 964 031.00 | | 964 031.00 | 964 031.00 |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 975 151.00 | | 975 151.00 | 975 151.00 |
CO Grand total (0 to V) | 22 475 151.00 | | 22 475 151.00 | 22 475 151.00 |
CU Other investments | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 315 040.00 | 11 315 040.00 | | 11 315 040.00 |
DD Legal reserve (1) | 341 389.00 | 271 909.00 | | 341 389.00 |
DG Other reserves | 5 760 840.00 | 4 440 729.00 | | 5 760 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 564.00 | 1 389 592.00 | | 1 049 564.00 |
DL TOTAL (I) | 18 466 833.00 | 17 417 269.00 | | 18 466 833.00 |
DT Other Bond Issues | 1 704 750.00 | 1 767 750.00 | | 1 704 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 714.00 | 3 433 803.00 | | 2 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 968.00 | | 1 999.00 |
DX Trade payables and related accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
EA Other liabilities | 8 239 311.00 | 6 283 672.00 | | 8 239 311.00 |
EC TOTAL (IV) | 4 008 318.00 | 5 219 377.00 | | 4 008 318.00 |
EE Grand total (I to V) | 22 475 151.00 | 22 636 646.00 | | 22 475 151.00 |
EI Including equity loans | 1 999.00 | | | 1 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 267 221.00 | 1 155 249.00 | | 3 267 221.00 |
P7 LIABILITIES - Retained Earnings | 264 564.00 | 90 933.00 | | 264 564.00 |
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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 | | | 59 657 665.00 | |
FQ Other income | | | 303 599.00 | |
FR Total operating income (I) | | | 59 961 263.00 | |
FW Other purchases and external expenses | | | 55 692.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 17 564 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 795.00 | |
GF Total Operating Expenses (II) | | | 55 876.00 | |
GG - OPERATING RESULT (I - II) | | | -55 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 857.00 | |
GP Total financial income (V) | | | 1 242 857.00 | |
GU Total financial expenses (VI) | | | 137 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392 434.00 | 120 614.00 | | 392 434.00 |
HH Total exceptional expenses (VIII) | 251 437.00 | 27 801.00 | | 251 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 997.00 | 92 612.00 | | 140 997.00 |
HK Income tax | -2 150 569.00 | -997 339.00 | | -2 150 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 857.00 | 1 625 000.00 | | 1 242 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 293.00 | 235 409.00 | | 193 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 564.00 | 1 389 592.00 | | 1 049 564.00 |
R3 Income Statement - Technical Result | -1 049 518.00 | -1 049 518.00 | | -1 049 518.00 |
R5 Net income of consolidated companies | 4 320 187.00 | 2 164 567.00 | | 4 320 187.00 |
R6 Group Income (Consolidated Net Income) | 3 270 669.00 | 1 115 049.00 | | 3 270 669.00 |
R7 Share of minority interests (Non-group income) | 3 448.00 | -40 200.00 | | 3 448.00 |
R8 Net income, group share (parent company share) | 3 267 221.00 | 1 155 249.00 | | 3 267 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 704 750.00 | | 1 704 750.00 | 1 704 750.00 |
8B Suppliers and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
VC Group and associates | 964 031.00 | | | 964 031.00 |
VG Loans with a maturity of up to one year at origin | 1 428 571.00 | 714 285.00 | 714 286.00 | 1 428 571.00 |
VH Loans with a maturity of more than one year at origin | 857 143.00 | 428 572.00 | 428 571.00 | 857 143.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 031.00 | 964 031.00 | | 964 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 318.00 | 1 160 711.00 | 2 847 607.00 | 4 008 318.00 |
