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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 721 132.00 | 1 863 419.00 | 857 713.00 | 2 721 132.00 |
AT Other tangible assets | 105 401.00 | 40 688.00 | 64 712.00 | 105 401.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 12 077 439.00 | 1 904 107.00 | 10 173 332.00 | 12 077 439.00 |
BN Goods in progress | | | 8 618 099.00 | |
BX Customers and related accounts | | | 238 897.00 | |
BZ Other receivables | 4 594 858.00 | | 4 594 858.00 | 4 594 858.00 |
CD Marketable securities | | | 4 621 922.00 | |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 4 606 730.00 | | 4 606 730.00 | 4 606 730.00 |
CO Grand total (0 to V) | 16 684 170.00 | 1 904 107.00 | 14 780 063.00 | 16 684 170.00 |
CU Other investments | 9 235 906.00 | | 9 235 906.00 | 9 235 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 8 710 774.00 | | | 8 710 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 037.00 | | | 1 964 037.00 |
DL TOTAL (I) | 10 949 812.00 | | | 10 949 812.00 |
DR TOTAL (IV) | 1 384 319.00 | 1 625 575.00 | | 1 384 319.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 217.00 | | | 3 809 217.00 |
DX Trade payables and related accounts | 13 944.00 | | | 13 944.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EA Other liabilities | 3 267.00 | | | 3 267.00 |
EC TOTAL (IV) | 3 830 251.00 | | | 3 830 251.00 |
EE Grand total (I to V) | 14 780 063.00 | | | 14 780 063.00 |
EG Accrued income and payables due within one year | 3 830 251.00 | | | 3 830 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 120 888.00 | 2 099 350.00 | | 2 120 888.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1 361 234.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FS Purchases of goods (including customs duties) | | | -89 086 176.00 | |
FW Other purchases and external expenses | | | 102 252.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 9 247.00 | |
FZ Social Security Contributions | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 849.00 | |
GB Operating Expenses - Provisions | | | -3 988 771.00 | |
GE Other Expenses | | | -5 587 588.00 | |
GF Total Operating Expenses (II) | | | 415 456.00 | |
GG - OPERATING RESULT (I - II) | | | -413 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 642.00 | |
GL Other interest and similar income | | | 1 999 998.00 | |
GP Total financial income (V) | | | 2 498 640.00 | |
GR Interest and similar expenses | | | 38 576.00 | |
GU Total financial expenses (VI) | | | 38 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 660.00 | 275 716.00 | | 199 660.00 |
HE Exceptional expenses on management operations | 8 606.00 | | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | | | -8 606.00 |
HK Income tax | 73 965.00 | | | 73 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 640.00 | | | 2 500 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 603.00 | | | 536 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 037.00 | | | 1 964 037.00 |
R1 Income Statement - Premiums - Earned Contributions | -960 263.00 | -1 041 926.00 | | -960 263.00 |
R5 Net income of consolidated companies | 2 122 969.00 | 2 101 359.00 | | 2 122 969.00 |
R6 Group Income (Consolidated Net Income) | 2 122 969.00 | 2 101 359.00 | | 2 122 969.00 |
R7 Share of minority interests (Non-group income) | 2 080.00 | 2 009.00 | | 2 080.00 |
R8 Net income, group share (parent company share) | 2 120 888.00 | 2 099 350.00 | | 2 120 888.00 |
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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 | 3 809 217.00 | 3 809 217.00 | | 3 809 217.00 |
8B Suppliers and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 156.00 | 4 595 156.00 | 15 000.00 | 4 610 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 251.00 | 3 830 251.00 | | 3 830 251.00 |
