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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 000.00 | 25 000.00 | | 25 000.00 |
A3 TOTAL ASSETS | 3 223 895.00 | 2 983 943.00 | | 3 223 895.00 |
BJ TOTAL (I) | 2 658 053.00 | 1 356 865.00 | 1 301 188.00 | 2 658 053.00 |
BX Customers and related accounts | 717 578.00 | 18 708.00 | 698 871.00 | 717 578.00 |
BZ Other receivables | 399 233.00 | | 399 233.00 | 399 233.00 |
CD Marketable securities | 350 916.00 | | 350 916.00 | 350 916.00 |
CF Cash and cash equivalents | 1 122 938.00 | | 1 122 938.00 | 1 122 938.00 |
CJ TOTAL (II) | 2 590 666.00 | 18 708.00 | 2 571 958.00 | 2 590 666.00 |
CO Grand total (0 to V) | 5 321 968.00 | 1 375 573.00 | 3 946 395.00 | 5 321 968.00 |
P3 TOTAL LIABILITIES | 1 082 400.00 | 1 062 856.00 | | 1 082 400.00 |
P4 LIABILITIES - Share Premiums | 1 331 803.00 | 1 351 347.00 | | 1 331 803.00 |
P7 LIABILITIES - Retained Earnings | -319 702.00 | | | -319 702.00 |
P8 LIABILITIES - Profit or Loss for the Year | -160 067.00 | -319 702.00 | | -160 067.00 |
P9 TOTAL LIABILITIES | 3 223 895.00 | 2 983 943.00 | | 3 223 895.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 643.00 | 18 977.00 | | 5 643.00 |
R2 Income Statement - Claims Expenses | 30 000.00 | 15 123.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 400.00 | 1 062 856.00 | | 1 082 400.00 |
DD Legal reserve (1) | 30 606.00 | 19 431.00 | | 30 606.00 |
DJ Investment subsidies | 7 328.00 | 8 944.00 | | 7 328.00 |
DL TOTAL (I) | 2 409 262.00 | 2 416 320.00 | | 2 409 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 498.00 | 372 472.00 | | 371 498.00 |
DX Trade payables and related accounts | 251 654.00 | 333 334.00 | | 251 654.00 |
EA Other liabilities | 685 874.00 | 600 619.00 | | 685 874.00 |
EC TOTAL (IV) | 1 309 026.00 | 1 306 425.00 | | 1 309 026.00 |
EE Grand total (I to V) | 3 946 395.00 | 3 893 524.00 | | 3 946 395.00 |
EG Accrued income and payables due within one year | 1 308 556.00 | 1 306 425.00 | | 1 308 556.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 442.00 | 1 175.00 | | -5 442.00 |
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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 | | | 3 645 867.00 | |
FQ Other income | | | 527 489.00 | |
FR Total operating income (I) | | | 4 173 356.00 | |
FS Purchases of goods (including customs duties) | | | 140 746.00 | |
FX Taxes, duties, and similar payments | | | 54 232.00 | |
FZ Social Security Contributions | | | 2 253 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 643.00 | |
GE Other Expenses | | | 1 256 347.00 | |
GF Total Operating Expenses (II) | | | 4 156 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 109.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 875.00 | 141 941.00 | | -25 875.00 |
HK Income tax | -84 383.00 | -123 401.00 | | -84 383.00 |
R3 Income Statement - Technical Result | | 25 000.00 | | |
R6 Group Income (Consolidated Net Income) | 51 886.00 | 178 918.00 | | 51 886.00 |
R7 Share of minority interests (Non-group income) | 57 328.00 | 167 743.00 | | 57 328.00 |
R8 Net income, group share (parent company share) | -5 442.00 | 175.00 | | -5 442.00 |
