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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 | | | 41 476 000.00 | |
AJ Other Intangible Assets | | | 1 035 000.00 | |
AT Other tangible assets | | | 11 790 000.00 | |
BD Other fixed assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 16 742 796.00 | | 16 742 796.00 | 16 742 796.00 |
BX Customers and related accounts | | | 26 786 000.00 | |
BZ Other receivables | 36 367.00 | | 36 367.00 | 36 367.00 |
CF Cash and cash equivalents | 24 383.00 | | 24 383.00 | 24 383.00 |
CJ TOTAL (II) | 60 749.00 | | 60 749.00 | 60 749.00 |
CO Grand total (0 to V) | 16 833 000.00 | | 16 833 000.00 | 16 833 000.00 |
CU Other investments | 16 730 376.00 | | 16 730 376.00 | 16 730 376.00 |
CW Deferred expenses or loan issuance costs | 29 455.00 | | 29 455.00 | 29 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 803 791.00 | | | 6 803 791.00 |
DB Share, merger, contribution premiums, etc. | 3 566 804.00 | | | 3 566 804.00 |
DD Legal reserve (1) | 75 820.00 | | | 75 820.00 |
DH Retained earnings | -56 890.00 | | | -56 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 394.00 | | | 963 394.00 |
DK Regulated provisions | 534 257.00 | | | 534 257.00 |
DL TOTAL (I) | 11 887 176.00 | | | 11 887 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183 105.00 | | | 4 183 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938 000.00 | 8 895 000.00 | | 7 938 000.00 |
DX Trade payables and related accounts | 18 720.00 | | | 18 720.00 |
DY Tax and social security liabilities | 744 000.00 | | | 744 000.00 |
EC TOTAL (IV) | 4 945 825.00 | | | 4 945 825.00 |
EE Grand total (I to V) | 16 833 000.00 | | | 16 833 000.00 |
EG Accrued income and payables due within one year | 1 081 825.00 | | | 1 081 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 105.00 | | | 23 105.00 |
P1 LIABILITIES - Equity | -293 000.00 | -294 000.00 | | -293 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 255 000.00 | 2 755 000.00 | | 3 255 000.00 |
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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 | | | 103 678 000.00 | |
FQ Other income | | | 247 000.00 | |
FR Total operating income (I) | | | 104 388 000.00 | |
FW Other purchases and external expenses | | | 73 255.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FZ Social Security Contributions | | | 70 154 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GB Operating Expenses - Provisions | | | 309 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 002.00 | |
GG - OPERATING RESULT (I - II) | | | -86 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 291.00 | |
GP Total financial income (V) | | | 1 146 291.00 | |
GR Interest and similar expenses | | | 111 691.00 | |
GU Total financial expenses (VI) | | | 111 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 14 785.00 | | | 14 785.00 |
HD Total exceptional income (VII) | 14 796.00 | | | 14 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 796.00 | | | 14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 087.00 | | | 1 161 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 693.00 | | | 197 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 394.00 | | | 963 394.00 |
R6 Group Income (Consolidated Net Income) | 3 472 000.00 | 2 881 000.00 | | 3 472 000.00 |
R7 Share of minority interests (Non-group income) | 216 000.00 | 197 000.00 | | 216 000.00 |
R8 Net income, group share (parent company share) | 3 255 000.00 | 2 684 000.00 | | 3 255 000.00 |
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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 | 534 257.00 | | | 534 257.00 |
7C Grand total | 534 257.00 | | | 534 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 367.00 | 36 367.00 | | 36 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 825.00 | 1 825 825.00 | 3 120 000.00 | 4 945 825.00 |
