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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 156.00 | |
AJ Other Intangible Assets | | | 21.00 | |
AT Other tangible assets | 33 915.00 | 6 161.00 | 27 754.00 | 33 915.00 |
BH Other financial assets | 22 869.00 | | 22 869.00 | 22 869.00 |
BJ TOTAL (I) | | | 9 674.00 | |
BX Customers and related accounts | | | 9 716.00 | |
BZ Other receivables | | | 1 446.00 | |
CF Cash and cash equivalents | | | 2 608.00 | |
CJ TOTAL (II) | | | 15 922.00 | |
CO Grand total (0 to V) | | | 25 596.00 | |
CU Other investments | 27 418 702.00 | 2 090 000.00 | 25 328 702.00 | 27 418 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 039.00 | 11 039.00 | | 11 039.00 |
DB Share, merger, contribution premiums, etc. | 1 251 537.00 | | | 1 251 537.00 |
DD Legal reserve (1) | -3 154.00 | -3 969.00 | | -3 154.00 |
DF Regulated reserves (1) | 7 629 888.00 | | | 7 629 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 323.00 | | | 1 915 323.00 |
DK Regulated provisions | 343 325.00 | | | 343 325.00 |
DL TOTAL (I) | 11 472.00 | 9 722.00 | | 11 472.00 |
DR TOTAL (IV) | 319.00 | 468.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 680.00 | | | 4 571 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 6 347.00 | | 5 317.00 |
DX Trade payables and related accounts | 4 140.00 | 4 470.00 | | 4 140.00 |
DY Tax and social security liabilities | 121 046.00 | | | 121 046.00 |
EA Other liabilities | 4 348.00 | 5 649.00 | | 4 348.00 |
EC TOTAL (IV) | 13 805.00 | 16 466.00 | | 13 805.00 |
EE Grand total (I to V) | 25 596.00 | 26 656.00 | | 25 596.00 |
EG Accrued income and payables due within one year | 2 060 995.00 | | | 2 060 995.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 749.00 | 942.00 | | 1 749.00 |
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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 | 1 279 918.00 | | 1 279 918.00 | 1 279 918.00 |
FJ Net sales | 1 279 918.00 | | 1 279 918.00 | 1 279 918.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 285 333.00 | |
FW Other purchases and external expenses | | | 157 106.00 | |
FX Taxes, duties, and similar payments | | | -612.00 | |
FY Salaries and Wages | | | 1 131 948.00 | |
FZ Social Security Contributions | | | 97 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 1 434 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650 050.00 | |
GL Other interest and similar income | | | 48 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 811.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 000.00 | |
GR Interest and similar expenses | | | 192 151.00 | |
GU Total financial expenses (VI) | | | -211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 4 599.00 | | | 4 599.00 |
HD Total exceptional income (VII) | 4 599.00 | | | 4 599.00 |
HE Exceptional expenses on management operations | 13 592.00 | | | 13 592.00 |
HH Total exceptional expenses (VIII) | 13 592.00 | | | 13 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 46.00 | | -125.00 |
HK Income tax | -802.00 | -355.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 003.00 | | | 3 988 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 679.00 | | | 2 072 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 323.00 | | | 1 915 323.00 |
R1 Income Statement - Premiums - Earned Contributions | 12.00 | -643.00 | | 12.00 |
R3 Income Statement - Technical Result | | -1 378.00 | | |
R5 Net income of consolidated companies | 1 749.00 | 2 320.00 | | 1 749.00 |
R6 Group Income (Consolidated Net Income) | 1 749.00 | 942.00 | | 1 749.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 446 534.00 | | | 27 446 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 441 572.00 | |
I4 DECREASES Grand Total | | | 27 475 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 441 534.00 | | | 27 441 534.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 000.00 | 6 161.00 | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 6 161.00 | 5 000.00 | 5 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 326.00 | | | 343 326.00 |
7C Grand total | 343 326.00 | | | 343 326.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
8B Suppliers and Related Accounts | 251 203.00 | 251 203.00 | | 251 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 424.00 | 546 424.00 | | 546 424.00 |
UT Other financial assets | 22 870.00 | 9 852.00 | | 22 870.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 4 571 680.00 | 1 143 109.00 | 3 428 571.00 | 4 571 680.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 290.00 | 3 169 272.00 | 13 018.00 | 3 182 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 567.00 | 2 068 996.00 | 3 428 571.00 | 5 497 567.00 |
