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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 200 510.00 | |
A4 Equity method investments | | | 8 513.00 | |
AJ Other Intangible Assets | | | 33 436.00 | |
AN Land | 12.00 | | 12.00 | 12.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 591 643.00 | | 591 643.00 | 591 643.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 12 598.00 | | 12 598.00 | 12 598.00 |
CO Grand total (0 to V) | 604 241.00 | | 604 241.00 | 604 241.00 |
CU Other investments | 582 429.00 | | 582 429.00 | 582 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 22 545.00 | 22 545.00 | | 22 545.00 |
DC Revaluation differences | 947.00 | 947.00 | | 947.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 28 280.00 | 28 280.00 | | 28 280.00 |
DH Retained earnings | 221 407.00 | 235 431.00 | | 221 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | 24 538.00 | | 27 738.00 |
DL TOTAL (I) | 362 618.00 | 373 442.00 | | 362 618.00 |
DR TOTAL (IV) | 39 409.00 | 40 788.00 | | 39 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 2 196.00 | | 1 699.00 |
DX Trade payables and related accounts | 176.00 | 304.00 | | 176.00 |
DY Tax and social security liabilities | 4.00 | 5.00 | | 4.00 |
EA Other liabilities | 81 835.00 | 42 505.00 | | 81 835.00 |
EC TOTAL (IV) | 228 714.00 | 190 011.00 | | 228 714.00 |
EE Grand total (I to V) | 630 741.00 | 604 241.00 | | 630 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757.00 | |
FW Other purchases and external expenses | | | 853.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FZ Social Security Contributions | | | -351 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 002.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 706.00 | 2 663.00 | | 706.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 801.00 | 2 663.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 392.00 | 399.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 399.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 2 264.00 | | 409.00 |
HK Income tax | -5 701.00 | -2 187.00 | | -5 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | 24 538.00 | | 27 738.00 |
R2 Income Statement - Claims Expenses | 69 242.00 | 53 673.00 | | 69 242.00 |
R8 Net income, group share (parent company share) | 69 230.00 | 53 672.00 | | 69 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 39 409.00 | 3 500.00 | 1 084.00 | 39 409.00 |
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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 | 176.00 | 304.00 | 304.00 | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 835.00 | 42 998.00 | 42 998.00 | 81 835.00 |
VB VAT | 10 261.00 | | | 10 261.00 |
VH Loans with a maturity of more than one year at origin | 146 699.00 | 146 704.00 | 1 704.00 | 146 699.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187.00 | 11 469.00 | 718.00 | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 714.00 | 190 011.00 | 45 011.00 | 228 714.00 |
