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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 751 000.00 | |
BB Receivables related to investments | 1 513 422.00 | | 1 513 422.00 | 1 513 422.00 |
BJ TOTAL (I) | | | 19 315 000.00 | |
BX Customers and related accounts | | | 784 000.00 | |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 5 967 000.00 | |
CH Prepaid expenses | | | 140 000.00 | |
CJ TOTAL (II) | | | 11 662 000.00 | |
CO Grand total (0 to V) | | | 30 977 000.00 | |
CU Other investments | 1 529 295.00 | | 1 529 295.00 | 1 529 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DG Other reserves | | 5 171.00 | | |
DH Retained earnings | -13 593.00 | | | -13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | -18 764.00 | | 1 022.00 |
DK Regulated provisions | 8 115.00 | 8 115.00 | | 8 115.00 |
DL TOTAL (I) | 4 628 000.00 | 3 965 000.00 | | 4 628 000.00 |
DR TOTAL (IV) | 1 093 000.00 | 66 000.00 | | 1 093 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100 000.00 | 5 449 000.00 | | 15 100 000.00 |
DX Trade payables and related accounts | 5 479 000.00 | 3 140 000.00 | | 5 479 000.00 |
DY Tax and social security liabilities | 2 169 000.00 | 1 360 000.00 | | 2 169 000.00 |
EA Other liabilities | 700 000.00 | | | 700 000.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 23 448 000.00 | 9 949 000.00 | | 23 448 000.00 |
EE Grand total (I to V) | 30 977 000.00 | 14 961 000.00 | | 30 977 000.00 |
EG Accrued income and payables due within one year | 2 399 180.00 | 2 206 951.00 | | 2 399 180.00 |
P2 LIABILITIES - Gross Technical Reserves | 709 000.00 | 715 000.00 | | 709 000.00 |
P7 LIABILITIES - Retained Earnings | 1 807 000.00 | 981 000.00 | | 1 807 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 800.00 | |
FJ Net sales | | | 47 907 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 47 997 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 110 000.00 | |
FW Other purchases and external expenses | | | 2 694 000.00 | |
FX Taxes, duties, and similar payments | | | 544 000.00 | |
FY Salaries and Wages | | | 132 530.00 | |
FZ Social Security Contributions | | | 3 894 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 46 179 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 970.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 34 420.00 | |
GU Total financial expenses (VI) | | | 123 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 65 000.00 | 103 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | | 60 690.00 | | |
HG Exceptional depreciation and provisions | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | 61 000.00 | 10 000.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 93 000.00 | | 4 000.00 |
HK Income tax | -415 000.00 | -429 000.00 | | -415 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 770.00 | 317 454.00 | | 296 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 749.00 | 336 218.00 | | 295 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | -18 764.00 | | 1 022.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 788 000.00 | 1 292 000.00 | | 1 788 000.00 |
R3 Income Statement - Technical Result | 341 000.00 | 341 000.00 | | 341 000.00 |
R5 Net income of consolidated companies | 1 292 000.00 | 1 221 000.00 | | 1 292 000.00 |
R6 Group Income (Consolidated Net Income) | 709 000.00 | 715 000.00 | | 709 000.00 |
R7 Share of minority interests (Non-group income) | 241 000.00 | 165 000.00 | | 241 000.00 |
R8 Net income, group share (parent company share) | 967 000.00 | 709 000.00 | | 967 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 032 747.00 | | | 3 032 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 717.00 | |
I4 DECREASES Grand Total | | | 3 042 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 747.00 | | | 3 032 747.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 115.00 | | | 8 115.00 |
7C Grand total | 8 115.00 | | | 8 115.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 695 989.00 | 2 343 057.00 | 352 932.00 | 2 695 989.00 |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 513 422.00 | | | 1 513 422.00 |
UX Other trade receivables | 148 554.00 | | | 148 554.00 |
VJ Loans taken out during the year | 184 420.00 | | | 184 420.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 379.00 | 43 379.00 | | 43 379.00 |
VS Prepaid expenses | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 160.00 | 166 738.00 | 1 513 422.00 | 1 680 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 112.00 | 2 399 180.00 | 352 932.00 | 2 752 112.00 |
