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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 | | | 12 957 000.00 | |
AT Other tangible assets | 163 918.00 | 102 114.00 | 61 804.00 | 163 918.00 |
BB Receivables related to investments | 16 685 027.00 | | 16 685 027.00 | 16 685 027.00 |
BH Other financial assets | 263 844.00 | | 263 844.00 | 263 844.00 |
BJ TOTAL (I) | 30 200 956.00 | 102 114.00 | 30 098 842.00 | 30 200 956.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 619 248.00 | | 619 248.00 | 619 248.00 |
BZ Other receivables | 1 832 550.00 | | 1 832 550.00 | 1 832 550.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 1 483 754.00 | | 1 483 754.00 | 1 483 754.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 3 986 745.00 | | 3 986 745.00 | 3 986 745.00 |
CO Grand total (0 to V) | 34 187 701.00 | 102 114.00 | 34 085 587.00 | 34 187 701.00 |
CU Other investments | 13 088 168.00 | | 13 088 168.00 | 13 088 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 082.00 | | | 105 082.00 |
DD Legal reserve (1) | 1 307 707.00 | 1 158 547.00 | | 1 307 707.00 |
DG Other reserves | 5 770 000.00 | 3 531 000.00 | | 5 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 853.00 | 149 160.00 | | 427 853.00 |
DK Regulated provisions | 71 851.00 | 64 379.00 | | 71 851.00 |
DL TOTAL (I) | 17 912 493.00 | 17 372 086.00 | | 17 912 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 476.00 | 6 940 463.00 | | 6 758 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216 141.00 | 6 600 579.00 | | 7 216 141.00 |
DX Trade payables and related accounts | 181 348.00 | 1 041 964.00 | | 181 348.00 |
DY Tax and social security liabilities | 1 514 661.00 | 604 650.00 | | 1 514 661.00 |
EA Other liabilities | 502 468.00 | 2 798 155.00 | | 502 468.00 |
EC TOTAL (IV) | 16 173 094.00 | 17 985 810.00 | | 16 173 094.00 |
EE Grand total (I to V) | 34 085 587.00 | 35 357 896.00 | | 34 085 587.00 |
EG Accrued income and payables due within one year | 12 173 415.00 | 12 020 846.00 | | 12 173 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 546 131.00 | 3 724 705.00 | | 4 546 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 137 000.00 | 2 232 000.00 | | 5 137 000.00 |
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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 | 3 382 010.00 | | 3 382 010.00 | 3 382 010.00 |
FJ Net sales | 3 382 010.00 | | 3 382 010.00 | 3 382 010.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 382 016.00 | |
FW Other purchases and external expenses | | | 1 540 874.00 | |
FX Taxes, duties, and similar payments | | | 46 552.00 | |
FY Salaries and Wages | | | 962 576.00 | |
FZ Social Security Contributions | | | 404 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071 000.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 981 836.00 | |
GG - OPERATING RESULT (I - II) | | | 400 180.00 | |
GP Total financial income (V) | | | 224 360.00 | |
GU Total financial expenses (VI) | | | 372 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 172 243.00 | | |
HH Total exceptional expenses (VIII) | 15 766.00 | 178 121.00 | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 766.00 | -5 878.00 | | -15 766.00 |
HK Income tax | -191 330.00 | -4 687.00 | | -191 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 376.00 | 2 804 088.00 | | 3 606 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 523.00 | 2 654 928.00 | | 3 178 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 853.00 | 149 160.00 | | 427 853.00 |
R2 Income Statement - Claims Expenses | -5 678 000.00 | 2 453 000.00 | | -5 678 000.00 |
R3 Income Statement - Technical Result | -61 000.00 | 165 000.00 | | -61 000.00 |
R5 Net income of consolidated companies | 5 678 000.00 | 2 453 000.00 | | 5 678 000.00 |
R7 Share of minority interests (Non-group income) | 480 000.00 | 386 000.00 | | 480 000.00 |
R8 Net income, group share (parent company share) | 5 137 000.00 | 2 232 000.00 | | 5 137 000.00 |
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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 | 31 598 157.00 | | 4 948 360.00 | 31 598 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 326 393.00 | 30 037 038.00 | |
I4 DECREASES Grand Total | | 6 345 561.00 | 30 200 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 168.00 | 163 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 384.00 | | 1 702.00 | 181 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416 773.00 | | 4 946 658.00 | 31 416 773.00 |
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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 | 93 914.00 | 26 622.00 | 18 421.00 | 93 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 914.00 | 26 622.00 | 18 421.00 | 93 914.00 |
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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 | 64 379.00 | 7 472.00 | | 64 379.00 |
7C Grand total | 64 379.00 | 7 472.00 | | 64 379.00 |
UJ - Exceptional | | 7 472.00 | | |
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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 | 181 348.00 | 181 348.00 | | 181 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 718 609.00 | 4 918 929.00 | | 7 718 609.00 |
UL Receivables related to investments | 16 685 027.00 | | | 16 685 027.00 |
UT Other financial assets | 263 844.00 | | | 263 844.00 |
VA Doubtful or disputed receivables | 619 248.00 | | | 619 248.00 |
VG Loans with a maturity of up to one year at origin | 4 546 131.00 | 4 546 131.00 | | 4 546 131.00 |
VH Loans with a maturity of more than one year at origin | 2 212 346.00 | 1 012 346.00 | 1 200 000.00 | 2 212 346.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 550.00 | | | 1 832 550.00 |
VS Prepaid expenses | 7 353.00 | | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 408 022.00 | 2 459 152.00 | 16 948 870.00 | 19 408 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 173 094.00 | 12 173 415.00 | 1 200 000.00 | 16 173 094.00 |
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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 | 6.00 | | | 6.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
