| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 461 686.00 | |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 7 168.00 | 1 557.00 | 5 611.00 | 7 168.00 |
AV Fixed assets in progress | 132.00 | | 132.00 | 132.00 |
BB Receivables related to investments | 438 146.00 | | 438 146.00 | 438 146.00 |
BD Other fixed assets | 231 188.00 | 29 396.00 | 201 792.00 | 231 188.00 |
BF Loans | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | | | 7 862 301.00 | |
CD Marketable securities | 467 173.00 | | 467 173.00 | 467 173.00 |
CF Cash and cash equivalents | 651 421.00 | | 651 421.00 | 651 421.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | | | 2 516 147.00 | |
CO Grand total (0 to V) | | | 10 380 288.00 | |
CP Shares due in less than one year | 153 174.00 | | | 153 174.00 |
CS Evaluated investments - equity method | 3 567 521.00 | 870 924.00 | 2 696 597.00 | 3 567 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 597.00 | 213 980.00 | | 212 597.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | | | 710.00 |
DD Legal reserve (1) | 4 273 705.00 | 4 103 696.00 | | 4 273 705.00 |
DF Regulated reserves (1) | 1 436 172.00 | 1 436 172.00 | | 1 436 172.00 |
DH Retained earnings | | 235 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 611.00 | 466 565.00 | | 389 611.00 |
DL TOTAL (I) | 5 235 687.00 | 4 747 388.00 | | 5 235 687.00 |
DO TOTAL (II) | 5 235 687.00 | 4 747 388.00 | | 5 235 687.00 |
DP Provisions for Risks | 4 971.00 | 2 342.00 | | 4 971.00 |
DQ Provisions for Expenses | 123 407.00 | 69 674.00 | | 123 407.00 |
DR TOTAL (IV) | 128 378.00 | 72 016.00 | | 128 378.00 |
DX Trade payables and related accounts | 5 313.00 | 7 522.00 | | 5 313.00 |
DZ Fixed asset liabilities and related accounts | 104 170.00 | 5 604.00 | | 104 170.00 |
EA Other liabilities | 501 752.00 | 212 058.00 | | 501 752.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 1 443 130.00 | 483 741.00 | | 1 443 130.00 |
EE Grand total (I to V) | 10 380 288.00 | 7 375 057.00 | | 10 380 288.00 |
EG Accrued income and payables due within one year | 620 578.00 | 225 890.00 | | 620 578.00 |
| |
| 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 | | | 27 417.00 | |
FQ Other income | | | 12 250.00 | |
FR Total operating income (I) | | | 408 817.00 | |
FS Purchases of goods (including customs duties) | | | -23 073.00 | |
FU Purchases of raw materials and other supplies | | | -23 073.00 | |
FW Other purchases and external expenses | | | -23 073.00 | |
FX Taxes, duties, and similar payments | | | -32 974.00 | |
FY Salaries and Wages | | | -517 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -34 462.00 | |
GB Operating Expenses - Provisions | | | -70 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GG - OPERATING RESULT (I - II) | | | 738 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 692.00 | -3 444.00 | | -3 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 611.00 | 466 565.00 | | 389 611.00 |
R2 Income Statement - Claims Expenses | 643 008.00 | 1 544 166.00 | | 643 008.00 |
R6 Group Income (Consolidated Net Income) | 519 747.00 | 1 276 040.00 | | 519 747.00 |
R8 Net income, group share (parent company share) | 519 747.00 | 1 276 040.00 | | 519 747.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | -46.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 263.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392.00 | | 2 385.00 | 5 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830 641.00 | | | 3 830 641.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 170.00 | 104 170.00 | | 104 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 752.00 | 501 752.00 | | 501 752.00 |
UL Receivables related to investments | 438 146.00 | 153 174.00 | | 438 146.00 |
UP Loans | 38.00 | | | 38.00 |
UT Other financial assets | 17 311.00 | 17 311.00 | | 17 311.00 |
VM Income taxes | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 685.00 | 170 675.00 | 285 010.00 | 455 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 536.00 | 620 536.00 | | 620 536.00 |
