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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 | | | 9 436 348.00 | |
AA Uncalled Subscribed Capital | | | 6.00 | |
AJ Other Intangible Assets | | | 412 409.00 | |
AT Other tangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 538 837.00 | | 18 538 837.00 | 18 538 837.00 |
BX Customers and related accounts | 935 851.00 | | 935 851.00 | 935 851.00 |
BZ Other receivables | 2 239 635.00 | | 2 239 635.00 | 2 239 635.00 |
CD Marketable securities | | | 23 262.00 | |
CF Cash and cash equivalents | | | 1 790 593.00 | |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 3 176 219.00 | | 3 176 219.00 | 3 176 219.00 |
CO Grand total (0 to V) | 21 715 055.00 | | 21 715 055.00 | 21 715 055.00 |
CU Other investments | 18 537 302.00 | | 18 537 302.00 | 18 537 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 650.00 | | | 7 352 650.00 |
DD Legal reserve (1) | 758 759.00 | | | 758 759.00 |
DG Other reserves | 10 879 804.00 | | | 10 879 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 470.00 | | | 1 627 470.00 |
DK Regulated provisions | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | 20 618 684.00 | | | 20 618 684.00 |
DR TOTAL (IV) | 962 114.00 | 1 048 555.00 | | 962 114.00 |
DU Loans and Debts from Credit Institutions (3) | 38 589.00 | | | 38 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 486.00 | | | 641 486.00 |
DX Trade payables and related accounts | 22 151.00 | | | 22 151.00 |
DY Tax and social security liabilities | 374 108.00 | | | 374 108.00 |
DZ Fixed asset liabilities and related accounts | 19 994.00 | | | 19 994.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 18 738.00 | 5 429.00 | | 18 738.00 |
EC TOTAL (IV) | 1 096 372.00 | | | 1 096 372.00 |
EE Grand total (I to V) | 21 715 055.00 | | | 21 715 055.00 |
EG Accrued income and payables due within one year | 454 886.00 | | | 454 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 589.00 | | | 38 589.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 170 069.00 | 855 037.00 | | 1 170 069.00 |
P7 LIABILITIES - Retained Earnings | -56 428.00 | -51 439.00 | | -56 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 536 532.00 | |
FD Production sold - goods | | | 9 485 258.00 | |
FG Production sold - services | 1 033 719.00 | | 1 033 719.00 | 1 033 719.00 |
FJ Net sales | 1 033 719.00 | | 1 033 719.00 | 1 033 719.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 155.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 1 039 334.00 | |
FW Other purchases and external expenses | | | 152 727.00 | |
FX Taxes, duties, and similar payments | | | 87 390.00 | |
FY Salaries and Wages | | | 564 884.00 | |
FZ Social Security Contributions | | | 195 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 031.00 | |
GG - OPERATING RESULT (I - II) | | | 39 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 280.00 | |
GL Other interest and similar income | | | 15 093.00 | |
GP Total financial income (V) | | | 1 604 373.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 575.00 | 5 938.00 | | 141 575.00 |
HH Total exceptional expenses (VIII) | 347 504.00 | 129 358.00 | | 347 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 929.00 | -123 420.00 | | -205 929.00 |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 707.00 | | | 2 643 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 237.00 | | | 1 016 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 470.00 | | | 1 627 470.00 |
R1 Income Statement - Premiums - Earned Contributions | 449 754.00 | 107 311.00 | | 449 754.00 |
R3 Income Statement - Technical Result | | 392 633.00 | | |
R5 Net income of consolidated companies | 1 175 802.00 | 1 254 366.00 | | 1 175 802.00 |
R6 Group Income (Consolidated Net Income) | 1 175 802.00 | 861 733.00 | | 1 175 802.00 |
R7 Share of minority interests (Non-group income) | 5 733.00 | 6 696.00 | | 5 733.00 |
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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 | 18 537 802.00 | | 1 035.00 | 18 537 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 537 802.00 | |
I4 DECREASES Grand Total | | | 18 538 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 537 802.00 | | | 18 537 802.00 |
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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 | 22 151.00 | 22 151.00 | | 22 151.00 |
8C Staff and Related Accounts | 57 529.00 | 57 529.00 | | 57 529.00 |
8D Social Security and Other Social Organizations | 81 705.00 | 81 705.00 | | 81 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 935 851.00 | 935 851.00 | | 935 851.00 |
VB VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VC Group and associates | 1 952 244.00 | 7 592.00 | 1 944 652.00 | 1 952 244.00 |
VH Loans with a maturity of more than one year at origin | 38 589.00 | 38 589.00 | | 38 589.00 |
VI Group and Associates | 641 530.00 | 44.00 | 641 486.00 | 641 530.00 |
VK Loans repaid during the year | 925 000.00 | | | 925 000.00 |
VM Income taxes | 95 115.00 | 95 115.00 | | 95 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 129.00 | 28 129.00 | | 28 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 121.00 | 165 121.00 | | 165 121.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 719.00 | 1 231 567.00 | 1 945 152.00 | 3 176 719.00 |
VW VAT | 206 745.00 | 206 745.00 | | 206 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 372.00 | 454 886.00 | 641 486.00 | 1 096 372.00 |
