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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 | 6 290 000.00 | 2 359 000.00 | 3 931 000.00 | 6 290 000.00 |
A4 Equity method investments | 128 000.00 | | 128 000.00 | 128 000.00 |
AF Concessions, Patents and Similar Rights | 106 000.00 | 79 000.00 | 27 000.00 | 106 000.00 |
AJ Other Intangible Assets | 26 000.00 | 14 000.00 | 12 000.00 | 26 000.00 |
AT Other tangible assets | 827 000.00 | 137 000.00 | 690 000.00 | 827 000.00 |
BF Loans | 210 200.00 | | 210 200.00 | 210 200.00 |
BH Other financial assets | 356 000.00 | | 356 000.00 | 356 000.00 |
BJ TOTAL (I) | 5 565 853.00 | | 5 565 853.00 | 5 565 853.00 |
BZ Other receivables | 1 315 153.00 | | 1 315 153.00 | 1 315 153.00 |
CF Cash and cash equivalents | 32 351.00 | | 32 351.00 | 32 351.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 349 658.00 | | 1 349 658.00 | 1 349 658.00 |
CO Grand total (0 to V) | 6 930 131.00 | | 6 930 131.00 | 6 930 131.00 |
CU Other investments | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
CW Deferred expenses or loan issuance costs | 14 620.00 | | 14 620.00 | 14 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 200.00 | 1 453 731.00 | | 1 530 200.00 |
DB Share, merger, contribution premiums, etc. | 498 362.00 | 191 080.00 | | 498 362.00 |
DD Legal reserve (1) | 145 373.00 | 20 248.00 | | 145 373.00 |
DG Other reserves | 114 000.00 | | | 114 000.00 |
DH Retained earnings | 704 024.00 | | | 704 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 383.00 | 829 149.00 | | 1 455 383.00 |
DK Regulated provisions | 87 635.00 | 64 266.00 | | 87 635.00 |
DL TOTAL (I) | 4 420 978.00 | 2 558 474.00 | | 4 420 978.00 |
DP Provisions for Risks | 284 000.00 | | | 284 000.00 |
DQ Provisions for Expenses | 202 000.00 | | | 202 000.00 |
DR TOTAL (IV) | 486 000.00 | | | 486 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 652.00 | 1 872 421.00 | | 1 167 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 28 656.00 | 41 039.00 | | 28 656.00 |
DY Tax and social security liabilities | 562 846.00 | 211 652.00 | | 562 846.00 |
EA Other liabilities | 745 000.00 | | | 745 000.00 |
EC TOTAL (IV) | 2 509 153.00 | 2 875 113.00 | | 2 509 153.00 |
EE Grand total (I to V) | 6 930 131.00 | 5 433 587.00 | | 6 930 131.00 |
EG Accrued income and payables due within one year | 1 296 934.00 | 957 760.00 | | 1 296 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 494.00 | | 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 000.00 | | | 5 000.00 |
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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 | 1 948 124.00 | | 1 948 124.00 | 1 948 124.00 |
FJ Net sales | 1 948 124.00 | | 1 948 124.00 | 1 948 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 217.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 970 407.00 | |
FW Other purchases and external expenses | | | 285 456.00 | |
FX Taxes, duties, and similar payments | | | 149 082.00 | |
FY Salaries and Wages | | | 792 113.00 | |
FZ Social Security Contributions | | | 342 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 000.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 576 364.00 | |
GG - OPERATING RESULT (I - II) | | | 394 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281 107.00 | |
GK Income from other securities and fixed asset receivables | | | 3 567.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 1 284 674.00 | |
GR Interest and similar expenses | | | 93 704.00 | |
GU Total financial expenses (VI) | | | 93 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | | | 93 000.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 209 000.00 | | | 209 000.00 |
HE Exceptional expenses on management operations | | 4 682.00 | | |
HF Exceptional expenses on capital transactions | 185 000.00 | | | 185 000.00 |
HG Exceptional depreciation and provisions | 23 369.00 | 23 369.00 | | 23 369.00 |
HH Total exceptional expenses (VIII) | 23 369.00 | 28 051.00 | | 23 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 369.00 | -28 051.00 | | -23 369.00 |
HK Income tax | 106 261.00 | 55.00 | | 106 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 081.00 | 2 465 168.00 | | 3 255 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 698.00 | 1 636 019.00 | | 1 799 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 383.00 | 829 149.00 | | 1 455 383.00 |
HP References: Equipment leasing | 11 502.00 | 11 502.00 | | 11 502.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 000.00 | | | 6 000.00 |
R2 Income Statement - Claims Expenses | 599 000.00 | | | 599 000.00 |
R3 Income Statement - Technical Result | 629 000.00 | | | 629 000.00 |
R4 Income statement - Result for the financial year | 35 000.00 | | | 35 000.00 |
R6 Group Income (Consolidated Net Income) | 5 000.00 | | | 5 000.00 |
R8 Net income, group share (parent company share) | 5 000.00 | | | 5 000.00 |
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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 | 5 355 653.00 | | 2 102 000.00 | 5 355 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565 853.00 | |
I4 DECREASES Grand Total | | | 5 565 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 653.00 | | 2 102 000.00 | 5 355 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 266.00 | 23 369.00 | | 64 266.00 |
7C Grand total | 64 266.00 | 23 369.00 | | 64 266.00 |
UJ - Exceptional | | 23 369.00 | | |
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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 000.00 | | 750 000.00 | 750 000.00 |
UP Loans | 210 200.00 | | | 210 200.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 167 352.00 | 705 133.00 | 462 219.00 | 1 167 352.00 |
VK Loans repaid during the year | 704 575.00 | | | 704 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 153.00 | | | 1 315 153.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 507.00 | 1 317 307.00 | 210 200.00 | 1 527 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 153.00 | 1 296 934.00 | 1 212 219.00 | 2 509 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
