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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 10 000.00 | |
BJ TOTAL (I) | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
BX Customers and related accounts | 46 361.00 | | 46 361.00 | 46 361.00 |
BZ Other receivables | 125 466.00 | | 125 466.00 | 125 466.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CJ TOTAL (II) | 233 439.00 | | 233 439.00 | 233 439.00 |
CO Grand total (0 to V) | 9 020 753.00 | | 9 020 753.00 | 9 020 753.00 |
CU Other investments | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DB Share, merger, contribution premiums, etc. | 1 065 400.00 | 1 065 400.00 | | 1 065 400.00 |
DD Legal reserve (1) | 23 760.00 | 23 760.00 | | 23 760.00 |
DG Other reserves | 201 312.00 | 201 312.00 | | 201 312.00 |
DH Retained earnings | 7 275 938.00 | 7 264 212.00 | | 7 275 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 397.00 | 11 726.00 | | 35 397.00 |
DL TOTAL (I) | 8 839 406.00 | 8 804 010.00 | | 8 839 406.00 |
DR TOTAL (IV) | 946 000.00 | 1 420 000.00 | | 946 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 156.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 980.00 | 20 980.00 | | 20 980.00 |
DX Trade payables and related accounts | 91 383.00 | 62 680.00 | | 91 383.00 |
DY Tax and social security liabilities | 68 792.00 | 17 493.00 | | 68 792.00 |
EA Other liabilities | 5 855 000.00 | 6 262 000.00 | | 5 855 000.00 |
EC TOTAL (IV) | 181 346.00 | 101 309.00 | | 181 346.00 |
EE Grand total (I to V) | 9 020 753.00 | 8 905 319.00 | | 9 020 753.00 |
EG Accrued income and payables due within one year | 181 346.00 | 101 309.00 | | 181 346.00 |
EI Including equity loans | 20 980.00 | | | 20 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 680 000.00 | 2 944 000.00 | | 680 000.00 |
P7 LIABILITIES - Retained Earnings | 10 935 000.00 | 10 476 000.00 | | 10 935 000.00 |
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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 | 162 489.00 | | 162 489.00 | 162 489.00 |
FJ Net sales | 162 489.00 | | 162 489.00 | 162 489.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 493.00 | |
FW Other purchases and external expenses | | | 69 051.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 213.00 | |
GG - OPERATING RESULT (I - II) | | | 42 280.00 | |
GP Total financial income (V) | | | 584 000.00 | |
GU Total financial expenses (VI) | | | 821 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 6 883.00 | 4 570.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 493.00 | 156 159.00 | | 162 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 096.00 | 144 433.00 | | 127 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 397.00 | 11 726.00 | | 35 397.00 |
R1 Income Statement - Premiums - Earned Contributions | -338 000.00 | -216 000.00 | | -338 000.00 |
R3 Income Statement - Technical Result | | 1 626 000.00 | | |
R4 Income statement - Result for the financial year | | 1 000.00 | | |
R5 Net income of consolidated companies | 1 004 000.00 | 2 951 000.00 | | 1 004 000.00 |
R6 Group Income (Consolidated Net Income) | 1 004 000.00 | 4 578 000.00 | | 1 004 000.00 |
R7 Share of minority interests (Non-group income) | 323 000.00 | 1 634 000.00 | | 323 000.00 |
R8 Net income, group share (parent company share) | 680 000.00 | 2 944 000.00 | | 680 000.00 |
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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 | 8 787 314.00 | | | 8 787 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787 314.00 | |
I4 DECREASES Grand Total | | | 8 787 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 314.00 | | | 8 787 314.00 |
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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 | 91 383.00 | 91 383.00 | | 91 383.00 |
8C Staff and Related Accounts | 45 179.00 | 45 179.00 | | 45 179.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
UX Other trade receivables | 46 361.00 | 46 361.00 | | 46 361.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 20 980.00 | 20 980.00 | | 20 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 812.00 | 103 812.00 | | 103 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 827.00 | 171 827.00 | | 171 827.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 346.00 | 181 346.00 | | 181 346.00 |
