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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 92 376 000.00 | 13 087 000.00 | 79 290 000.00 | 92 376 000.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 94 316 000.00 | 13 870 000.00 | 80 446 000.00 | 94 316 000.00 |
BX Customers and related accounts | 21 242 000.00 | | 21 242 000.00 | 21 242 000.00 |
BZ Other receivables | 9 395 000.00 | | 9 395 000.00 | 9 395 000.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 8 205 000.00 | | 8 205 000.00 | 8 205 000.00 |
CJ TOTAL (II) | 38 853 000.00 | | 38 853 000.00 | 38 853 000.00 |
CO Grand total (0 to V) | 133 169 000.00 | 13 870 000.00 | 119 299 000.00 | 133 169 000.00 |
CU Other investments | 102 457 989.00 | | 102 457 989.00 | 102 457 989.00 |
CW Deferred expenses or loan issuance costs | 588 044.00 | | 588 044.00 | 588 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001 000.00 | | | 66 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353 161.00 | | | 6 353 161.00 |
DK Regulated provisions | 416 226.00 | | | 416 226.00 |
DL TOTAL (I) | 63 157 000.00 | | | 63 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 369 602.00 | | | 31 369 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 668 000.00 | | | 32 668 000.00 |
DX Trade payables and related accounts | 68 124.00 | | | 68 124.00 |
DY Tax and social security liabilities | 28 840.00 | | | 28 840.00 |
EC TOTAL (IV) | 55 694 000.00 | | | 55 694 000.00 |
EE Grand total (I to V) | 119 299 000.00 | | | 119 299 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 844 000.00 | | | -2 844 000.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | | | 148 732 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 000.00 | |
FQ Other income | | | 1 332 000.00 | |
FR Total operating income (I) | | | 150 064 000.00 | |
FW Other purchases and external expenses | | | 1 407 010.00 | |
FX Taxes, duties, and similar payments | | | 3 252 000.00 | |
FY Salaries and Wages | | | 103 290.00 | |
FZ Social Security Contributions | | | 42 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 956.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 137 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GR Interest and similar expenses | | | 1 172 851.00 | |
GU Total financial expenses (VI) | | | 1 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 416 226.00 | | | 416 226.00 |
HH Total exceptional expenses (VIII) | 416 226.00 | | | 416 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 000.00 | | | -815 000.00 |
HK Income tax | 249 000.00 | | | 249 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 000.00 | | | 9 099 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 839.00 | | | 2 745 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353 161.00 | | | 6 353 161.00 |
R1 Income Statement - Premiums - Earned Contributions | 119 000.00 | | | 119 000.00 |
R3 Income Statement - Technical Result | 13 087 000.00 | | | 13 087 000.00 |
R5 Net income of consolidated companies | 10 242 000.00 | | | 10 242 000.00 |
R6 Group Income (Consolidated Net Income) | 2 844 000.00 | | | 2 844 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 102 757 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 757 989.00 | |
I4 DECREASES Grand Total | | | 102 757 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 757 989.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 416 226.00 | | |
7C Grand total | | 416 226.00 | | |
UJ - Exceptional | | 416 226.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 124.00 | 68 124.00 | | 68 124.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 21 247.00 | 21 247.00 | | 21 247.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 257 057.00 | | | 257 057.00 |
VC Group and associates | 1 965 138.00 | | | 1 965 138.00 |
VG Loans with a maturity of up to one year at origin | 138 833.00 | 138 833.00 | | 138 833.00 |
VH Loans with a maturity of more than one year at origin | 31 230 769.00 | 3 769 231.00 | 15 076 923.00 | 31 230 769.00 |
VI Group and Associates | 4 363 353.00 | 4 363 353.00 | | 4 363 353.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 3 769 231.00 | | | 3 769 231.00 |
VM Income taxes | 2 935 603.00 | | | 2 935 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 798.00 | 5 457 798.00 | | 5 457 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 829 918.00 | 8 368 380.00 | 15 076 923.00 | 35 829 918.00 |
