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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 990 000.00 | |
AH Goodwill | | | | |
AT Other tangible assets | 48 726.00 | 1 149.00 | 47 577.00 | 48 726.00 |
BB Receivables related to investments | 11 128 608.00 | 206 000.00 | 10 922 608.00 | 11 128 608.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 9 487 879.00 | | 9 487 879.00 | 9 487 879.00 |
BJ TOTAL (I) | | | 31 847 000.00 | |
BX Customers and related accounts | | | 602 000.00 | |
BZ Other receivables | | | 80 600.00 | |
CD Marketable securities | | | 6 865 000.00 | |
CF Cash and cash equivalents | | | 4 526 000.00 | |
CH Prepaid expenses | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | | | 16 301 000.00 | |
CO Grand total (0 to V) | | | 48 148 000.00 | |
CU Other investments | 3 302 246.00 | 1 999.00 | 3 300 247.00 | 3 302 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 824 000.00 | 6 824 000.00 | | 6 824 000.00 |
DD Legal reserve (1) | 682 400.00 | 682 400.00 | | 682 400.00 |
DG Other reserves | 19 165 460.00 | 18 305 519.00 | | 19 165 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 573.00 | 859 941.00 | | 410 573.00 |
DK Regulated provisions | 2 250.00 | 2 490.00 | | 2 250.00 |
DL TOTAL (I) | 26 038 000.00 | 25 141 000.00 | | 26 038 000.00 |
DR TOTAL (IV) | 1 746 000.00 | 1 893 000.00 | | 1 746 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 603.00 | 2 941 198.00 | | 2 127 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087 000.00 | 10 774 000.00 | | 15 087 000.00 |
DX Trade payables and related accounts | 3 622 000.00 | 4 271 000.00 | | 3 622 000.00 |
DY Tax and social security liabilities | 1 534 000.00 | 1 469 000.00 | | 1 534 000.00 |
EA Other liabilities | 40 000.00 | 86 000.00 | | 40 000.00 |
EB Prepaid income (2) | 38 000.00 | 1 587 000.00 | | 38 000.00 |
EC TOTAL (IV) | 20 320 000.00 | 18 187 000.00 | | 20 320 000.00 |
EE Grand total (I to V) | 48 149 000.00 | -45 221 000.00 | | 48 149 000.00 |
EG Accrued income and payables due within one year | 2 325 426.00 | 1 229 893.00 | | 2 325 426.00 |
P2 LIABILITIES - Gross Technical Reserves | 894 000.00 | 323 000.00 | | 894 000.00 |
P7 LIABILITIES - Retained Earnings | 43 000.00 | | | 43 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 386 000.00 | |
FN Capitalized production | | | 2 669 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 000.00 | |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 467 818.00 | |
FW Other purchases and external expenses | | | -4 499 000.00 | |
FX Taxes, duties, and similar payments | | | -662 000.00 | |
FY Salaries and Wages | | | 203 691.00 | |
FZ Social Security Contributions | | | 104 502.00 | |
GE Other Expenses | | | -124 000.00 | |
GF Total Operating Expenses (II) | | | 441 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 752.00 | |
GL Other interest and similar income | | | 55 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 27 524.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 676.00 | |
GT Net expenses on sales of marketable securities | | | 15 313.00 | |
GU Total financial expenses (VI) | | | -373 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 939.00 | | |
HB Exceptional income from capital transactions | 32 849.00 | | | 32 849.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 46 000.00 | 166 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | | 12 692.00 | | |
HF Exceptional expenses on capital transactions | 6 458.00 | 400.00 | | 6 458.00 |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | -38 000.00 | -29 000.00 | | -38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 137 000.00 | | 9 000.00 |
HK Income tax | 708 334.00 | 251 804.00 | | 708 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 573.00 | 859 941.00 | | 410 573.00 |
R2 Income Statement - Claims Expenses | 1 353 000.00 | 784 000.00 | | 1 353 000.00 |
R3 Income Statement - Technical Result | -4 611 111.00 | -461 000.00 | | -4 611 111.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 543 995.00 | | | 24 543 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 918 846.00 | |
I4 DECREASES Grand Total | | | 23 967 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 487 879.00 | | | 9 487 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056 116.00 | | | 15 056 116.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 149.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 490.00 | | 240.00 | 2 490.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 225 488.00 | 1 225 488.00 | | 1 225 488.00 |
8B Suppliers and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
UL Receivables related to investments | 11 128 608.00 | | | 11 128 608.00 |
UT Other financial assets | 9 487 879.00 | | | 9 487 879.00 |
VH Loans with a maturity of more than one year at origin | 2 127 603.00 | 665 103.00 | 1 462 500.00 | 2 127 603.00 |
VK Loans repaid during the year | 808 900.00 | | | 808 900.00 |
VS Prepaid expenses | 25 448.00 | | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 664 243.00 | 47 756.00 | 20 616 487.00 | 20 664 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 926.00 | 2 325 426.00 | 1 462 500.00 | 3 787 926.00 |
