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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 | | | 117 618.00 | |
AF Concessions, Patents and Similar Rights | 32 500.00 | 5 126.00 | 27 374.00 | 32 500.00 |
AT Other tangible assets | 143 026.00 | 88 250.00 | 54 776.00 | 143 026.00 |
BB Receivables related to investments | 10 649 468.00 | | 10 649 468.00 | 10 649 468.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 10 825 910.00 | 93 376.00 | 10 732 534.00 | 10 825 910.00 |
BX Customers and related accounts | 25 073.00 | | 25 073.00 | 25 073.00 |
BZ Other receivables | 53 185.00 | | 53 185.00 | 53 185.00 |
CF Cash and cash equivalents | 54 587.00 | | 54 587.00 | 54 587.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 315 228.00 | | 315 228.00 | 315 228.00 |
CO Grand total (0 to V) | 11 141 139.00 | 93 376.00 | 11 047 762.00 | 11 141 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 141 296.00 | 144 196.00 | | 141 296.00 |
232 Total operating income excluding VAT | 1 418 338.00 | 1 465 717.00 | | 1 418 338.00 |
234 Purchases of goods (including customs duties) | 80.00 | | | 80.00 |
242 Other external expenses | 307 269.00 | 342 181.00 | | 307 269.00 |
244 Taxes, duties and similar payments | 71 678.00 | 72 518.00 | | 71 678.00 |
252 Social security contributions | 292 864.00 | 328 832.00 | | 292 864.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 1 094 904.00 | 1 108 328.00 | | 1 094 904.00 |
270 Operating profit | 16 164.00 | 15 209.00 | | 16 164.00 |
280 Financial income | 2 744 016.00 | 2 561 175.00 | | 2 744 016.00 |
294 Financial expenses | 75 256.00 | 80 654.00 | | 75 256.00 |
300 Exceptional expenses | 265.00 | 1 740.00 | | 265.00 |
306 Income tax's | 21 006.00 | 9 001.00 | | 21 006.00 |
310 Profit or loss | 2 663 654.00 | 2 484 989.00 | | 2 663 654.00 |
DA Share or individual capital | 2 013 990.00 | 2 013 990.00 | | 2 013 990.00 |
DB Share, merger, contribution premiums, etc. | 147 143.00 | 147 143.00 | | 147 143.00 |
DD Legal reserve (1) | 201 399.00 | 201 399.00 | | 201 399.00 |
DG Other reserves | 631 302.00 | 646 385.00 | | 631 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 654.00 | 2 484 989.00 | | 2 663 654.00 |
DL TOTAL (I) | 5 657 488.00 | 5 493 907.00 | | 5 657 488.00 |
DU Loans and Debts from Credit Institutions (3) | 21 966 920.00 | 20 093 060.00 | | 21 966 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 2 460.00 | | 3 103.00 |
DX Trade payables and related accounts | 44 068.00 | 32 393.00 | | 44 068.00 |
DY Tax and social security liabilities | 38 147.00 | 36 881.00 | | 38 147.00 |
DZ Fixed asset liabilities and related accounts | 1 403 261.00 | 3 332 295.00 | | 1 403 261.00 |
EA Other liabilities | 450 882.00 | 729 840.00 | | 450 882.00 |
EC TOTAL (IV) | 5 390 275.00 | 4 752 122.00 | | 5 390 275.00 |
ED (V) | 54 511 090.00 | 37 358 798.00 | | 54 511 090.00 |
EE Grand total (I to V) | 11 047 762.00 | 10 246 029.00 | | 11 047 762.00 |
EI Including equity loans | 3 103.00 | | | 3 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 156 783.00 | 5 147 075.00 | | 5 156 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 372 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 982.00 | |
FQ Other income | | | 14 665.00 | |
FR Total operating income (I) | | | 14 852 328.00 | |
FX Taxes, duties, and similar payments | | | 708 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 937.00 | |
GF Total Operating Expenses (II) | | | 39 749 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 475 869.00 | |
GP Total financial income (V) | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 515 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 495 182.00 | 1 139 728.00 | | 495 182.00 |
HH Total exceptional expenses (VIII) | 121 660.00 | 243 071.00 | | 121 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 522.00 | 896 657.00 | | 373 522.00 |
HK Income tax | 2 789 345.00 | 2 934 269.00 | | 2 789 345.00 |
R2 Income Statement - Claims Expenses | 5 435 910.00 | 5 556 738.00 | | 5 435 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 365.00 | 15 011.00 | | 78 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 433.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 672.00 | 14 578.00 | | 73 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 644 700.00 | 3 103.00 | 4 641 597.00 | 4 644 700.00 |
8B Suppliers and Related Accounts | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 882.00 | 450 882.00 | | 450 882.00 |
UL Receivables related to investments | 4 251 978.00 | 4 251 978.00 | | 4 251 978.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UY Staff and related accounts | 25 073.00 | | | 25 073.00 |
VN Other taxes, similar payments | 230 025.00 | | | 230 025.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 536.00 | 260 642.00 | 4 252 894.00 | 4 513 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 275.00 | 748 677.00 | 4 641 597.00 | 5 390 275.00 |
