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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 | 11 647 300.00 | 8 423 861.00 | 3 223 439.00 | 11 647 300.00 |
AF Concessions, Patents and Similar Rights | 18 110.00 | 18 110.00 | | 18 110.00 |
AT Other tangible assets | 32 167.00 | 30 417.00 | 1 750.00 | 32 167.00 |
BB Receivables related to investments | 37 565 907.00 | | 37 565 907.00 | 37 565 907.00 |
BJ TOTAL (I) | 37 616 184.00 | 48 527.00 | 37 567 656.00 | 37 616 184.00 |
BT Goods | 90 651.00 | | 90 651.00 | 90 651.00 |
BX Customers and related accounts | 134 197.00 | | 134 197.00 | 134 197.00 |
BZ Other receivables | 12 011 910.00 | | 12 011 910.00 | 12 011 910.00 |
CD Marketable securities | 403 151.00 | | 403 151.00 | 403 151.00 |
CF Cash and cash equivalents | 2 742 486.00 | | 2 742 486.00 | 2 742 486.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 15 295 933.00 | | 15 295 933.00 | 15 295 933.00 |
CO Grand total (0 to V) | 52 912 117.00 | 48 527.00 | 52 863 590.00 | 52 912 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530 210.00 | 37 530 210.00 | | 37 530 210.00 |
DD Legal reserve (1) | 1 730 707.00 | 1 724 931.00 | | 1 730 707.00 |
DH Retained earnings | 1 777 434.00 | 1 667 681.00 | | 1 777 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 515.00 | 115 530.00 | | 678 515.00 |
DL TOTAL (I) | 41 716 866.00 | 41 038 352.00 | | 41 716 866.00 |
DO TOTAL (II) | 24 347 096.00 | 27 070 119.00 | | 24 347 096.00 |
DR TOTAL (IV) | 4 752 692.00 | 6 194 305.00 | | 4 752 692.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 173.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 767 770.00 | 9 726 218.00 | | 9 767 770.00 |
DX Trade payables and related accounts | 119 925.00 | 176 629.00 | | 119 925.00 |
DY Tax and social security liabilities | 1 131 832.00 | 1 984 117.00 | | 1 131 832.00 |
EA Other liabilities | 126 899.00 | 334 998.00 | | 126 899.00 |
EC TOTAL (IV) | 11 146 724.00 | 12 222 135.00 | | 11 146 724.00 |
EE Grand total (I to V) | 52 863 590.00 | 53 260 487.00 | | 52 863 590.00 |
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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 | | | 1 020 841.00 | |
FO Operating subsidies | | | 18 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405 830.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 020 939.00 | |
FW Other purchases and external expenses | | | 462 253.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 339 629.00 | |
FZ Social Security Contributions | | | 155 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 980 904.00 | |
GG - OPERATING RESULT (I - II) | | | 40 036.00 | |
GH Attributed profit or transferred loss (III) | | | 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 786.00 | |
GP Total financial income (V) | | | 45 786.00 | |
GU Total financial expenses (VI) | | | 40 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 1 965.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -1 965.00 | | -2 518.00 |
HK Income tax | -635 197.00 | -117 318.00 | | -635 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 048.00 | 1 021 031.00 | | 1 068 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 533.00 | 905 501.00 | | 389 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 515.00 | 115 530.00 | | 678 515.00 |
R1 Income Statement - Premiums - Earned Contributions | -218 811.00 | 72 229.00 | | -218 811.00 |
R3 Income Statement - Technical Result | 708 721.00 | 799 915.00 | | 708 721.00 |
R5 Net income of consolidated companies | -2 073 040.00 | 2 850 594.00 | | -2 073 040.00 |
R6 Group Income (Consolidated Net Income) | -2 781 761.00 | 2 050 679.00 | | -2 781 761.00 |
R7 Share of minority interests (Non-group income) | -2 723 025.00 | 2 091 924.00 | | -2 723 025.00 |
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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 | 46 539.00 | 1 988.00 | | 46 539.00 |
PE DEPRECIATION Total including other intangible assets | 18 110.00 | | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 429.00 | 1 988.00 | | 28 429.00 |
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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 | 1 811 179.00 | 1 811 179.00 | | 1 811 179.00 |
8B Suppliers and Related Accounts | 119 925.00 | 119 925.00 | | 119 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083 490.00 | 8 083 490.00 | | 8 083 490.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | -927 642.00 | | | -927 642.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 150 297.00 | 12 150 297.00 | | 12 150 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 724.00 | 11 146 724.00 | | 11 146 724.00 |
