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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 52 805 000.00 | |
AJ Other Intangible Assets | | | 1 680 000.00 | |
BF Loans | 1 428 186.00 | | 1 428 186.00 | 1 428 186.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 29 110 221.00 | | 29 110 221.00 | 29 110 221.00 |
BX Customers and related accounts | 258 963.00 | | 258 963.00 | 258 963.00 |
BZ Other receivables | 608 561.00 | | 608 561.00 | 608 561.00 |
CD Marketable securities | | | 4 311 000.00 | |
CF Cash and cash equivalents | 1 269 156.00 | | 1 269 156.00 | 1 269 156.00 |
CJ TOTAL (II) | 2 136 680.00 | | 2 136 680.00 | 2 136 680.00 |
CO Grand total (0 to V) | 31 246 901.00 | | 31 246 901.00 | 31 246 901.00 |
CU Other investments | 27 678 845.00 | | 27 678 845.00 | 27 678 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 200.00 | 28 471 200.00 | | 28 471 200.00 |
DD Legal reserve (1) | 99 977.00 | 57 292.00 | | 99 977.00 |
DH Retained earnings | 2 059.00 | 8 757.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 461.00 | 853 688.00 | | 1 023 461.00 |
DK Regulated provisions | 87 628.00 | 68 155.00 | | 87 628.00 |
DL TOTAL (I) | 29 684 326.00 | 29 459 092.00 | | 29 684 326.00 |
DQ Provisions for Expenses | 704 342.00 | 730 212.00 | | 704 342.00 |
DR TOTAL (IV) | 704 342.00 | 730 212.00 | | 704 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 650.00 | 31 928.00 | | 47 650.00 |
DY Tax and social security liabilities | 750 583.00 | 737 342.00 | | 750 583.00 |
DZ Fixed asset liabilities and related accounts | 1 120 000.00 | 977 000.00 | | 1 120 000.00 |
EA Other liabilities | 60 000.00 | 60 035.00 | | 60 000.00 |
EC TOTAL (IV) | 858 233.00 | 829 306.00 | | 858 233.00 |
EE Grand total (I to V) | 31 246 901.00 | 31 018 609.00 | | 31 246 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 366 000.00 | 3 187 000.00 | | 2 366 000.00 |
P7 LIABILITIES - Retained Earnings | 27 584 000.00 | 26 836 000.00 | | 27 584 000.00 |
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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 | | | 2 443 970.00 | |
FJ Net sales | | | 2 443 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 503 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 394.00 | |
FW Other purchases and external expenses | | | 373 379.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 888 902.00 | |
FZ Social Security Contributions | | | 567 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 021.00 | |
GF Total Operating Expenses (II) | | | 1 891 400.00 | |
GG - OPERATING RESULT (I - II) | | | 612 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68 186.00 | |
GL Other interest and similar income | | | 743.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 653 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 653 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 396.00 | | |
HG Exceptional depreciation and provisions | | 19 473.00 | | |
HH Total exceptional expenses (VIII) | 19 473.00 | 22 869.00 | | 19 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 473.00 | -22 869.00 | | -19 473.00 |
HK Income tax | 223 252.00 | 213 156.00 | | 223 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 586.00 | 3 058 975.00 | | 3 157 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 125.00 | 2 205 287.00 | | 2 134 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 461.00 | 853 688.00 | | 1 023 461.00 |
R1 Income Statement - Premiums - Earned Contributions | 752 000.00 | 2 294 000.00 | | 752 000.00 |
R3 Income Statement - Technical Result | 3 917 000.00 | 4 044 000.00 | | 3 917 000.00 |
R4 Income statement - Result for the financial year | 839 000.00 | 771 000.00 | | 839 000.00 |
R5 Net income of consolidated companies | 8 369 000.00 | 10 179 000.00 | | 8 369 000.00 |
R6 Group Income (Consolidated Net Income) | 5 292 000.00 | 6 907 000.00 | | 5 292 000.00 |
R8 Net income, group share (parent company share) | 2 366 000.00 | 3 187 000.00 | | 2 366 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 155.00 | 19 473.00 | | 68 155.00 |
5Z Total provisions for risks and expenses | 730 212.00 | | 25 870.00 | 730 212.00 |
7C Grand total | 730 212.00 | | 25 870.00 | 730 212.00 |
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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 | 47 650.00 | 47 650.00 | | 47 650.00 |
8C Staff and Related Accounts | 317 302.00 | 317 302.00 | | 317 302.00 |
8D Social Security and Other Social Organizations | 349 061.00 | 349 061.00 | | 349 061.00 |
8E Income Taxes | 26 674.00 | 26 674.00 | | 26 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 1 428 186.00 | 1 428 186.00 | | 1 428 186.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | 3 190.00 | 3 190.00 |
UX Other trade receivables | 258 963.00 | 258 963.00 | | 258 963.00 |
UY Staff and related accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
VC Group and associates | 587 198.00 | 587 198.00 | | 587 198.00 |
VN Other taxes, similar payments | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 900.00 | 2 295 710.00 | 3 190.00 | 2 298 900.00 |
VW VAT | 41 633.00 | 41 633.00 | | 41 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 233.00 | 858 233.00 | | 858 233.00 |
