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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 | 271 257.00 | -88 563.00 | 182 694.00 | 271 257.00 |
AT Other tangible assets | 80 032.00 | 4 682.00 | 75 350.00 | 80 032.00 |
BJ TOTAL (I) | 8 798 846.00 | 4 682.00 | 8 794 164.00 | 8 798 846.00 |
BX Customers and related accounts | 81 886.00 | | 81 886.00 | 81 886.00 |
BZ Other receivables | 1 181 434.00 | | 1 181 434.00 | 1 181 434.00 |
CD Marketable securities | 1 907 880.00 | | 1 907 880.00 | 1 907 880.00 |
CF Cash and cash equivalents | 334 809.00 | | 334 809.00 | 334 809.00 |
CJ TOTAL (II) | 3 506 009.00 | | 3 506 009.00 | 3 506 009.00 |
CO Grand total (0 to V) | 12 304 854.00 | 4 682.00 | 12 300 173.00 | 12 304 854.00 |
CU Other investments | 8 718 814.00 | | 8 718 814.00 | 8 718 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | | | 5 450 000.00 |
DD Legal reserve (1) | 545 000.00 | | | 545 000.00 |
DH Retained earnings | 4 086 827.00 | | | 4 086 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 527.00 | | | 1 045 527.00 |
DK Regulated provisions | 13 126.00 | | | 13 126.00 |
DL TOTAL (I) | 11 140 480.00 | | | 11 140 480.00 |
DU Loans and Debts from Credit Institutions (3) | 910 373.00 | | | 910 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 043.00 | | | 157 043.00 |
DX Trade payables and related accounts | 22 404.00 | | | 22 404.00 |
DY Tax and social security liabilities | 67 745.00 | | | 67 745.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 1 159 693.00 | | | 1 159 693.00 |
EE Grand total (I to V) | 12 300 173.00 | | | 12 300 173.00 |
EG Accrued income and payables due within one year | 823 200.00 | | | 823 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 453 940.00 | 2 146 837.00 | | 3 453 940.00 |
P9 TOTAL LIABILITIES | 835 660.00 | 697 315.00 | | 835 660.00 |
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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 | 383 348.00 | | 383 348.00 | 383 348.00 |
FJ Net sales | 383 348.00 | | 383 348.00 | 383 348.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 383 377.00 | |
FS Purchases of goods (including customs duties) | | | -35 265 423.00 | |
FW Other purchases and external expenses | | | 39 892.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 208 225.00 | |
FZ Social Security Contributions | | | 88 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 362 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 000.00 | |
GL Other interest and similar income | | | 21 598.00 | |
GP Total financial income (V) | | | 1 068 598.00 | |
GR Interest and similar expenses | | | 24 810.00 | |
GU Total financial expenses (VI) | | | 24 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | 23 765.00 | | | 23 765.00 |
HD Total exceptional income (VII) | 26 749.00 | | | 26 749.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 31 178.00 | | | 31 178.00 |
HG Exceptional depreciation and provisions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 33 249.00 | | | 33 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | 12 932.00 | | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 724.00 | | | 1 478 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 197.00 | | | 433 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 527.00 | | | 1 045 527.00 |
R5 Net income of consolidated companies | 3 763 248.00 | 2 379 951.00 | | 3 763 248.00 |
R6 Group Income (Consolidated Net Income) | 3 763 248.00 | 2 379 951.00 | | 3 763 248.00 |
R7 Share of minority interests (Non-group income) | 309 308.00 | 233 114.00 | | 309 308.00 |
R8 Net income, group share (parent company share) | 3 453 940.00 | 2 146 837.00 | | 3 453 940.00 |
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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 | 8 733 774.00 | | 110 284.00 | 8 733 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718 814.00 | |
I4 DECREASES Grand Total | | 45 213.00 | 8 798 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 213.00 | 80 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 226.00 | | 79 019.00 | 46 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687 548.00 | | 31 266.00 | 8 687 548.00 |
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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 | 3 234.00 | 15 482.00 | 14 035.00 | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 15 482.00 | 14 035.00 | 3 234.00 |
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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 | 11 494.00 | 1 631.00 | | 11 494.00 |
7C Grand total | 11 494.00 | 1 631.00 | | 11 494.00 |
UJ - Exceptional | | 1 631.00 | | |
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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 | 22 404.00 | 22 404.00 | | 22 404.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 38 308.00 | 38 308.00 | | 38 308.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 81 886.00 | | | 81 886.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VC Group and associates | 1 176 110.00 | | | 1 176 110.00 |
VH Loans with a maturity of more than one year at origin | 910 373.00 | 573 880.00 | 336 493.00 | 910 373.00 |
VI Group and Associates | 157 043.00 | 157 043.00 | | 157 043.00 |
VK Loans repaid during the year | 615 660.00 | | | 615 660.00 |
VN Other taxes, similar payments | 1 452.00 | | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 320.00 | 1 263 320.00 | | 1 263 320.00 |
VW VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 693.00 | 823 200.00 | 336 493.00 | 1 159 693.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 272.00 | | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 878.00 | | | 19 878.00 |
ST Other accounts | 20 015.00 | | | 20 015.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 6 249.00 | | | 6 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 521.00 | | | 10 521.00 |
YY Amount of VAT collected | 76 670.00 | | | 76 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 892.00 | | | 39 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
