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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 | | | 53 867 000.00 | |
A4 Equity method investments | | | 2 587 000.00 | |
AF Concessions, Patents and Similar Rights | 10 970.00 | 9 176.00 | 1 795.00 | 10 970.00 |
AH Goodwill | 8 841.00 | | 8 841.00 | 8 841.00 |
AJ Other Intangible Assets | 5 531.00 | 485.00 | 5 046.00 | 5 531.00 |
AT Other tangible assets | 5 644.00 | 3 802.00 | 1 843.00 | 5 644.00 |
BB Receivables related to investments | 32 750.00 | 486.00 | 32 264.00 | 32 750.00 |
BD Other fixed assets | 1 519.00 | 259.00 | 1 260.00 | 1 519.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 133 376.00 | 14 288.00 | 119 088.00 | 133 376.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 13 844.00 | | 13 844.00 | 13 844.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 29 931.00 | | 29 931.00 | 29 931.00 |
CN Currency translation adjustments (V) | 2 417.00 | | 2 417.00 | 2 417.00 |
CO Grand total (0 to V) | 165 724.00 | 14 288.00 | 151 436.00 | 165 724.00 |
CU Other investments | 69 980.00 | 81.00 | 69 900.00 | 69 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 376.00 | 17 026.00 | | 28 376.00 |
DB Share, merger, contribution premiums, etc. | 42 094.00 | 4 227.00 | | 42 094.00 |
DD Legal reserve (1) | 1 703.00 | 1 703.00 | | 1 703.00 |
DG Other reserves | 6 747.00 | 6 747.00 | | 6 747.00 |
DH Retained earnings | 15 553.00 | 9 418.00 | | 15 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | 6 136.00 | | 11 999.00 |
DK Regulated provisions | 1 692.00 | 2 616.00 | | 1 692.00 |
DL TOTAL (I) | 108 164.00 | 47 872.00 | | 108 164.00 |
DR TOTAL (IV) | 9 569.00 | 7 812.00 | | 9 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 100.00 | | 123.00 |
DX Trade payables and related accounts | 7 438.00 | 10 049.00 | | 7 438.00 |
DY Tax and social security liabilities | 15 049.00 | 18 623.00 | | 15 049.00 |
DZ Fixed asset liabilities and related accounts | 3 494.00 | 1 474.00 | | 3 494.00 |
EA Other liabilities | 7 500.00 | 1 158.00 | | 7 500.00 |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 33 703.00 | 31 404.00 | | 33 703.00 |
ED (V) | | 22.00 | | |
EE Grand total (I to V) | 151 436.00 | 87 110.00 | | 151 436.00 |
P1 LIABILITIES - Equity | -1 946 000.00 | -2 105 000.00 | | -1 946 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 268 000.00 | 1 892 000.00 | | 13 268 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 63 427.00 | |
FW Other purchases and external expenses | | | -23 363.00 | |
FX Taxes, duties, and similar payments | | | -2 244.00 | |
FZ Social Security Contributions | | | 48 928 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 760.00 | |
GB Operating Expenses - Provisions | | | -2 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 322.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -58 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GP Total financial income (V) | | | 10 663.00 | |
GU Total financial expenses (VI) | | | -2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 160.00 | 1 176.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | -120.00 | -2 213.00 | | -120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -1 037.00 | | 2 040.00 |
HJ Employee participation in company results | -559.00 | -658.00 | | -559.00 |
HK Income tax | -2 343.00 | -4 102.00 | | -2 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | 6 136.00 | | 11 999.00 |
R2 Income Statement - Claims Expenses | 13 268 000.00 | 1 892 000.00 | | 13 268 000.00 |
R4 Income statement - Result for the financial year | 292 000.00 | 67 000.00 | | 292 000.00 |
R6 Group Income (Consolidated Net Income) | 13 268 000.00 | 1 892 000.00 | | 13 268 000.00 |
R8 Net income, group share (parent company share) | 13 268 000.00 | 1 892 000.00 | | 13 268 000.00 |
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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 | 69 706.00 | | 67 155.00 | 69 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 485.00 | 104 389.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 133 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | 2 354.00 | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298.00 | | 346.00 | 5 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 132.00 | | 62 742.00 | 45 132.00 |
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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 | 11 703.00 | 1 760.00 | | 11 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 323.00 | 1 338.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 421.00 | | 3 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | | 123.00 | 123.00 |
8B Suppliers and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 494.00 | 3 011.00 | 483.00 | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 667.00 | 20 460.00 | 32 207.00 | 52 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 604.00 | 32 998.00 | 607.00 | 33 604.00 |
