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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 490 193.00 | | 490 193.00 | 490 193.00 |
AA Uncalled Subscribed Capital | 22 400.00 | | 22 400.00 | 22 400.00 |
AJ Other Intangible Assets | 801 812.00 | 1 812.00 | 800 000.00 | 801 812.00 |
AN Land | 890 997.00 | 774 259.00 | 116 738.00 | 890 997.00 |
AP Buildings | 1 004 120.00 | 143 074.00 | 861 046.00 | 1 004 120.00 |
AT Other tangible assets | 261 460.00 | 161 950.00 | 99 510.00 | 261 460.00 |
BB Receivables related to investments | 1 644 795.00 | 549 705.00 | 1 095 090.00 | 1 644 795.00 |
BD Other fixed assets | 923 319.00 | 74 186.00 | 849 133.00 | 923 319.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 12 032 901.00 | 1 748 358.00 | 10 284 542.00 | 12 032 901.00 |
BX Customers and related accounts | 856 646.00 | | 856 646.00 | 856 646.00 |
BZ Other receivables | 2 140 853.00 | | 2 140 853.00 | 2 140 853.00 |
CD Marketable securities | 2 250 516.00 | 26 760.00 | 2 223 756.00 | 2 250 516.00 |
CF Cash and cash equivalents | 3 498 806.00 | | 3 498 806.00 | 3 498 806.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 8 748 798.00 | 26 760.00 | 8 722 038.00 | 8 748 798.00 |
CO Grand total (0 to V) | 20 781 699.00 | 1 775 119.00 | 19 006 580.00 | 20 781 699.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 6 304 652.00 | 43 372.00 | 6 261 280.00 | 6 304 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 698.00 | 2 290 698.00 | | 2 290 698.00 |
DB Share, merger, contribution premiums, etc. | 9 038.00 | 9 038.00 | | 9 038.00 |
DD Legal reserve (1) | 229 070.00 | 229 070.00 | | 229 070.00 |
DG Other reserves | 7 909 271.00 | 7 096 440.00 | | 7 909 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156 311.00 | 1 412 831.00 | | 4 156 311.00 |
DK Regulated provisions | 390 489.00 | 338 356.00 | | 390 489.00 |
DL TOTAL (I) | 14 984 875.00 | 11 376 431.00 | | 14 984 875.00 |
DR TOTAL (IV) | 544 257.00 | 407 591.00 | | 544 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 158.00 | 1 995 167.00 | | 1 001 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 496.00 | 617 928.00 | | 2 417 496.00 |
DX Trade payables and related accounts | 72 348.00 | 48 421.00 | | 72 348.00 |
DY Tax and social security liabilities | 495 717.00 | 500 627.00 | | 495 717.00 |
EA Other liabilities | 34 985.00 | 34 985.00 | | 34 985.00 |
EC TOTAL (IV) | 4 021 705.00 | 3 197 129.00 | | 4 021 705.00 |
EE Grand total (I to V) | 19 006 580.00 | 14 573 560.00 | | 19 006 580.00 |
EG Accrued income and payables due within one year | 3 561 874.00 | 1 743 001.00 | | 3 561 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 325.00 | | 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 243 419.00 | 4 259 992.00 | | 8 243 419.00 |
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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 | 5 174 375.00 | | 5 174 375.00 | 5 174 375.00 |
FJ Net sales | 5 174 375.00 | | 5 174 375.00 | 5 174 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 607.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 603 998.00 | |
FW Other purchases and external expenses | | | 981 165.00 | |
FX Taxes, duties, and similar payments | | | 348 082.00 | |
FY Salaries and Wages | | | 1 774 806.00 | |
FZ Social Security Contributions | | | 887 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 313.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 155 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 310.00 | |
GH Attributed profit or transferred loss (III) | | | 29 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 037.00 | |
GK Income from other securities and fixed asset receivables | | | 2 003.00 | |
GL Other interest and similar income | | | 25 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 967.00 | |
GO Net income from sales of marketable securities | | | 4 804.00 | |
GP Total financial income (V) | | | 1 590 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 420.00 | |
GR Interest and similar expenses | | | 59 299.00 | |
GT Net expenses on sales of marketable securities | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 170 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 607.00 | 187 944.00 | | 429 607.00 |
A2 TOTAL ASSETS | 281 390.00 | 146 557.00 | | 281 390.00 |
HA Exceptional income from management transactions | 4 619.00 | 12 309.00 | | 4 619.00 |
HB Exceptional income from capital transactions | 2 604 373.00 | 3 500.00 | | 2 604 373.00 |
HD Total exceptional income (VII) | 2 608 992.00 | 15 809.00 | | 2 608 992.00 |
HE Exceptional expenses on management operations | 8 851.00 | | | 8 851.00 |
HF Exceptional expenses on capital transactions | 386 179.00 | 4 838.00 | | 386 179.00 |
HG Exceptional depreciation and provisions | 52 133.00 | 36 800.00 | | 52 133.00 |
HH Total exceptional expenses (VIII) | 447 163.00 | 41 638.00 | | 447 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161 829.00 | -25 829.00 | | 2 161 829.00 |
HJ Employee participation in company results | 38 204.00 | 26 731.00 | | 38 204.00 |
HK Income tax | 865 304.00 | 372 519.00 | | 865 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 233.00 | 4 735 626.00 | | 9 833 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 923.00 | 3 322 796.00 | | 5 676 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156 311.00 | 1 412 831.00 | | 4 156 311.00 |
HQ References: Real Estate Leasing | 664 184.00 | 509 987.00 | | 664 184.00 |
R2 Income Statement - Claims Expenses | 8 246 227.00 | 4 271 707.00 | | 8 246 227.00 |
R6 Group Income (Consolidated Net Income) | 8 243 419.00 | 4 259 992.00 | | 8 243 419.00 |
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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 | 11 832 405.00 | | 1 107 798.00 | 11 832 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 501 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 626 746.00 | 9 074 512.00 | |
I4 DECREASES Grand Total | | 907 302.00 | 12 032 901.00 | |
IO DECREASES Total including other intangible assets | | | 801 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 556.00 | 2 156 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 812.00 | | | 801 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 313.00 | | 271 821.00 | 2 165 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865 280.00 | | 835 977.00 | 8 865 280.00 |
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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 | 1 003 660.00 | 164 312.00 | 86 877.00 | 1 003 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 848.00 | 164 312.00 | 86 877.00 | 1 001 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 741 860.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 356.00 | 52 133.00 | | 338 356.00 |
6X Other provisions for depreciation | 2 967.00 | 26 760.00 | 2 967.00 | 2 967.00 |
7B Total provisions for depreciation | 592 570.00 | 104 420.00 | 2 967.00 | 592 570.00 |
7C Grand total | 930 925.00 | 156 554.00 | 2 967.00 | 930 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 420.00 | 2 967.00 | |
UJ - Exceptional | | 52 133.00 | | |
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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 | 72 348.00 | 72 348.00 | | 72 348.00 |
8C Staff and Related Accounts | 93 481.00 | 93 481.00 | | 93 481.00 |
8D Social Security and Other Social Organizations | 110 435.00 | 110 435.00 | | 110 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
UL Receivables related to investments | 1 644 795.00 | | | 1 644 795.00 |
UT Other financial assets | 1 746.00 | | | 1 746.00 |
UX Other trade receivables | 856 646.00 | | | 856 646.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VC Group and associates | 329 600.00 | | | 329 600.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 001 014.00 | 541 184.00 | 459 831.00 | 1 001 014.00 |
VI Group and Associates | 2 417 496.00 | 2 417 496.00 | | 2 417 496.00 |
VK Loans repaid during the year | 989 850.00 | | | 989 850.00 |
VM Income taxes | 1 790 186.00 | | | 1 790 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 601.00 | 43 601.00 | | 43 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | | | 4 789.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 016.00 | 2 999 476.00 | 1 646 540.00 | 4 646 016.00 |
VW VAT | 248 201.00 | 248 201.00 | | 248 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 705.00 | 3 561 874.00 | 459 831.00 | 4 021 705.00 |
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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 | 283 785.00 | 205 574.00 | | 283 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 987.00 | 40 584.00 | | 187 987.00 |
ST Other accounts | 691 178.00 | 532 961.00 | | 691 178.00 |
XQ Rental, rental and co-ownership charges | 102 000.00 | 72 000.00 | | 102 000.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YR Real estate leasing commitment | 227 674.00 | 1 101 363.00 | | 227 674.00 |
YW Business tax | 64 297.00 | 37 364.00 | | 64 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 082.00 | 242 938.00 | | 348 082.00 |
YY Amount of VAT collected | 1 102 245.00 | 731 693.00 | | 1 102 245.00 |
YZ Total deductible VAT on goods and services | 210 512.00 | 157 229.00 | | 210 512.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 165.00 | 645 546.00 | | 981 165.00 |
