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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 | 4 984 483.00 | 479 039.00 | 4 505 444.00 | 4 984 483.00 |
AT Other tangible assets | 15 872.00 | 15 872.00 | | 15 872.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 301 764.00 | | 301 764.00 | 301 764.00 |
BJ TOTAL (I) | 4 286 441.00 | 15 872.00 | 4 270 569.00 | 4 286 441.00 |
BN Goods in progress | 1 167 784.00 | | 1 167 784.00 | 1 167 784.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 2 836 431.00 | | 2 836 431.00 | 2 836 431.00 |
CD Marketable securities | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 544 913.00 | | 544 913.00 | 544 913.00 |
CJ TOTAL (II) | 3 741 344.00 | | 3 741 344.00 | 3 741 344.00 |
CO Grand total (0 to V) | 8 027 784.00 | 15 872.00 | 8 011 912.00 | 8 027 784.00 |
CP Shares due in less than one year | 252 861.00 | | | 252 861.00 |
CR Shares due in more than one year | 2 720 000.00 | | | 2 720 000.00 |
CU Other investments | 4 270 569.00 | | 4 270 569.00 | 4 270 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 366 602.00 | 2 366 455.00 | | 2 366 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 701.00 | 191 547.00 | | 382 701.00 |
DL TOTAL (I) | 2 762 503.00 | 2 571 202.00 | | 2 762 503.00 |
DP Provisions for Risks | 1 379 586.00 | 1 405 334.00 | | 1 379 586.00 |
DR TOTAL (IV) | 1 379 586.00 | 1 405 334.00 | | 1 379 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124 224.00 | 5 041 364.00 | | 5 124 224.00 |
DX Trade payables and related accounts | 19 039.00 | 9 506.00 | | 19 039.00 |
DY Tax and social security liabilities | 95 373.00 | 83 864.00 | | 95 373.00 |
EA Other liabilities | 10 774.00 | 10 200.00 | | 10 774.00 |
EC TOTAL (IV) | 5 249 409.00 | 5 144 934.00 | | 5 249 409.00 |
EE Grand total (I to V) | 8 011 912.00 | 7 716 135.00 | | 8 011 912.00 |
EG Accrued income and payables due within one year | 5 249 409.00 | 5 144 934.00 | | 5 249 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 163 929.00 | 505 464.00 | | 1 163 929.00 |
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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 | 691 996.00 | | 691 996.00 | 691 996.00 |
FJ Net sales | 691 996.00 | | 691 996.00 | 691 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 687.00 | |
FR Total operating income (I) | | | 700 683.00 | |
FS Purchases of goods (including customs duties) | | | 5 838 696.00 | |
FW Other purchases and external expenses | | | 62 195.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 225 600.00 | |
FZ Social Security Contributions | | | 116 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 405 826.00 | |
GG - OPERATING RESULT (I - II) | | | 294 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 215.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 218 369.00 | |
GR Interest and similar expenses | | | 34 929.00 | |
GU Total financial expenses (VI) | | | 34 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 452.00 | | |
HB Exceptional income from capital transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 95 970.00 | 80 379.00 | | 95 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 536.00 | 695 840.00 | | 919 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 835.00 | 504 293.00 | | 536 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 701.00 | 191 547.00 | | 382 701.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 746 650.00 | 678 707.00 | | 1 746 650.00 |
R6 Group Income (Consolidated Net Income) | 1 746 650.00 | 678 707.00 | | 1 746 650.00 |
R7 Share of minority interests (Non-group income) | 582 721.00 | 173 243.00 | | 582 721.00 |
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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 | 4 288 887.00 | | | 4 288 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 4 270 569.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 4 286 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872.00 | | | 15 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 015.00 | | | 4 273 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 683.00 | 189.00 | | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 683.00 | 189.00 | | 15 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 29 089.00 | 29 089.00 | | 29 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VC Group and associates | 2 745 498.00 | 25 498.00 | 2 720 000.00 | 2 745 498.00 |
VI Group and Associates | 5 124 224.00 | 5 124 224.00 | | 5 124 224.00 |
VM Income taxes | 32 479.00 | 32 479.00 | | 32 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 280.00 | 55 280.00 | | 55 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 431.00 | 476 431.00 | 2 720 000.00 | 3 196 431.00 |
VW VAT | 66 284.00 | 66 284.00 | | 66 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 409.00 | 5 249 409.00 | | 5 249 409.00 |
