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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 996 000.00 | |
AJ Other Intangible Assets | | | 3 671 000.00 | |
AT Other tangible assets | 23 964.00 | 23 271.00 | 693.00 | 23 964.00 |
BB Receivables related to investments | 8 782 725.00 | | 8 782 725.00 | 8 782 725.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 30 961.00 | | 30 961.00 | 30 961.00 |
BH Other financial assets | 38 974.00 | | 38 974.00 | 38 974.00 |
BJ TOTAL (I) | | | 26 521 000.00 | |
BX Customers and related accounts | | | 13 110 000.00 | |
BZ Other receivables | 510 082.00 | | 510 082.00 | 510 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 749.00 | | 373 749.00 | 373 749.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | | | 47 716 000.00 | |
CO Grand total (0 to V) | | | 74 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 828 000.00 | | 828 000.00 |
DB Share, merger, contribution premiums, etc. | 507 484.00 | 507 484.00 | | 507 484.00 |
DD Legal reserve (1) | 86 540.00 | 86 540.00 | | 86 540.00 |
DE Statutory or contractual reserves | 4 314 562.00 | 3 809 334.00 | | 4 314 562.00 |
DG Other reserves | 12 331 000.00 | 10 475 000.00 | | 12 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 628.00 | 569 782.00 | | 583 628.00 |
DK Regulated provisions | 13 886.00 | 7 121.00 | | 13 886.00 |
DL TOTAL (I) | 25 304.00 | 21 692.00 | | 25 304.00 |
DR TOTAL (IV) | 1 995.00 | 34.00 | | 1 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 063.00 | 2 745 116.00 | | 2 329 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | 10 274.00 | | 17 140.00 |
DX Trade payables and related accounts | 9 856.00 | 9 211.00 | | 9 856.00 |
DY Tax and social security liabilities | 273 678.00 | 252 953.00 | | 273 678.00 |
DZ Fixed asset liabilities and related accounts | 11 273.00 | | | 11 273.00 |
EA Other liabilities | 750 000.00 | 1 015 000.00 | | 750 000.00 |
EC TOTAL (IV) | 50 928.00 | 38 160.00 | | 50 928.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 74 236.00 | 59 886.00 | | 74 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 577 000.00 | 2 115.00 | | 2 577 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 995.00 | 34.00 | | 1 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 233 332.00 | |
FS Purchases of goods (including customs duties) | | | 340 164.00 | |
FW Other purchases and external expenses | | | 340 164.00 | |
FX Taxes, duties, and similar payments | | | -1 290 000.00 | |
FY Salaries and Wages | | | 588 187.00 | |
FZ Social Security Contributions | | | 322 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 419 000.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 1 285 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 828 000.00 | |
GP Total financial income (V) | | | 352 612.00 | |
GU Total financial expenses (VI) | | | 67 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357 446.00 | 150 000.00 | | 357 446.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 6 674.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 682.00 | 143 326.00 | | 350 682.00 |
HK Income tax | -567.00 | 54 173.00 | | -567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 628.00 | 569 782.00 | | 583 628.00 |
R2 Income Statement - Claims Expenses | 3 750 000.00 | 2 929 000.00 | | 3 750 000.00 |
R6 Group Income (Consolidated Net Income) | 2 577 000.00 | 2 115 000.00 | | 2 577 000.00 |
R7 Share of minority interests (Non-group income) | 1 173 000.00 | 815 000.00 | | 1 173 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 868.00 | 403.00 | | 22 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 868.00 | 403.00 | | 22 868.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 121.00 | 6 764.00 | | 7 121.00 |
7C Grand total | 7 121.00 | 6 764.00 | | 7 121.00 |
UJ - Exceptional | | | 6 764.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 689.00 | 45 689.00 | | 45 689.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 000.00 | 250 000.00 | 500 000.00 | 750 000.00 |
UL Receivables related to investments | 47 762.00 | | | 47 762.00 |
UP Loans | 30 961.00 | | | 30 961.00 |
UT Other financial assets | 38 974.00 | | | 38 974.00 |
VH Loans with a maturity of more than one year at origin | 2 329 063.00 | 591 512.00 | 1 620 089.00 | 2 329 063.00 |
VK Loans repaid during the year | 417 203.00 | | | 417 203.00 |
VS Prepaid expenses | 6 828.00 | | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 608.00 | 516 910.00 | 117 698.00 | 634 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 703.00 | 1 172 152.00 | 2 120 089.00 | 3 409 703.00 |
