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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 | | | 626 000.00 | |
AP Buildings | 1 724 190.00 | 58 234.00 | 1 665 955.00 | 1 724 190.00 |
AT Other tangible assets | 4 699.00 | 1 449.00 | 3 249.00 | 4 699.00 |
BD Other fixed assets | 67 823.00 | | 67 823.00 | 67 823.00 |
BF Loans | 272 789.00 | | 272 789.00 | 272 789.00 |
BH Other financial assets | 6 092 618.00 | | 6 092 618.00 | 6 092 618.00 |
BJ TOTAL (I) | 8 861 236.00 | 59 684.00 | 8 801 551.00 | 8 861 236.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 59 278.00 | | 59 278.00 | 59 278.00 |
BZ Other receivables | 507 859.00 | | 507 859.00 | 507 859.00 |
CF Cash and cash equivalents | 129 166.00 | | 129 166.00 | 129 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 303.00 | | 698 303.00 | 698 303.00 |
CO Grand total (0 to V) | 9 559 540.00 | 59 684.00 | 9 499 855.00 | 9 559 540.00 |
CP Shares due in less than one year | 25 209.00 | | | 25 209.00 |
CU Other investments | 699 114.00 | | 699 114.00 | 699 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 500.00 | 3 553 000.00 | | 949 500.00 |
DB Share, merger, contribution premiums, etc. | 2 899.00 | | | 2 899.00 |
DD Legal reserve (1) | 90 251.00 | 64 966.00 | | 90 251.00 |
DG Other reserves | 2 150 951.00 | 1 670 534.00 | | 2 150 951.00 |
DH Retained earnings | 2 664 750.00 | | | 2 664 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 635.00 | 505 702.00 | | 183 635.00 |
DL TOTAL (I) | 6 041 987.00 | 5 794 203.00 | | 6 041 987.00 |
DR TOTAL (IV) | 895 000.00 | 691 000.00 | | 895 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 653.00 | 1 554 000.00 | | 2 620 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 674.00 | 782 532.00 | | 742 674.00 |
DX Trade payables and related accounts | 50 152.00 | 7 150.00 | | 50 152.00 |
DY Tax and social security liabilities | 27 912.00 | | | 27 912.00 |
DZ Fixed asset liabilities and related accounts | | 260.00 | | |
EA Other liabilities | 16 474.00 | | | 16 474.00 |
EC TOTAL (IV) | 3 457 867.00 | 2 343 942.00 | | 3 457 867.00 |
EE Grand total (I to V) | 9 499 855.00 | 8 138 145.00 | | 9 499 855.00 |
P2 LIABILITIES - Gross Technical Reserves | 806 000.00 | 379 000.00 | | 806 000.00 |
P7 LIABILITIES - Retained Earnings | 832 000.00 | 1 012 000.00 | | 832 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 217 000.00 | 263 000.00 | | 217 000.00 |
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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 | 85 006.00 | | 85 006.00 | 85 006.00 |
FJ Net sales | 85 006.00 | | 85 006.00 | 85 006.00 |
FQ Other income | | | 297 000.00 | |
FR Total operating income (I) | | | 85 006.00 | |
FW Other purchases and external expenses | | | 144 008.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FZ Social Security Contributions | | | -11 928 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 008.00 | |
GE Other Expenses | | | -10 223 000.00 | |
GF Total Operating Expenses (II) | | | 206 503.00 | |
GG - OPERATING RESULT (I - II) | | | -121 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 760.00 | |
GP Total financial income (V) | | | 331 760.00 | |
GR Interest and similar expenses | | | 93 586.00 | |
GU Total financial expenses (VI) | | | 93 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 000.00 | 24 000.00 | | -270 000.00 |
HK Income tax | -66 959.00 | -40 240.00 | | -66 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 766.00 | 570 156.00 | | 416 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 130.00 | 64 453.00 | | 233 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 635.00 | 505 702.00 | | 183 635.00 |
R2 Income Statement - Claims Expenses | 1 240 000.00 | 874 000.00 | | 1 240 000.00 |
R3 Income Statement - Technical Result | -330 000.00 | -330 000.00 | | -330 000.00 |
R6 Group Income (Consolidated Net Income) | 910 000.00 | 544 000.00 | | 910 000.00 |
R7 Share of minority interests (Non-group income) | 104 000.00 | 165 000.00 | | 104 000.00 |
R8 Net income, group share (parent company share) | 806 000.00 | 379 000.00 | | 806 000.00 |
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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 | 7 668 775.00 | | 8 814 186.00 | 7 668 775.00 |
I3 DECREASES Total Financial Fixed Assets | 7 621 724.00 | | 7 132 347.00 | 7 621 724.00 |
I4 DECREASES Grand Total | 7 621 724.00 | | 8 861 236.00 | 7 621 724.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 728 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668 775.00 | | 7 085 296.00 | 7 668 775.00 |
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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 | 6 675.00 | 53 008.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675.00 | 53 008.00 | | 6 675.00 |
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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 | 742 674.00 | 35 365.00 | 151 844.00 | 742 674.00 |
8B Suppliers and Related Accounts | 50 152.00 | 50 152.00 | | 50 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
UX Other trade receivables | 59 278.00 | | | 59 278.00 |
VB VAT | 46 644.00 | | | 46 644.00 |
VC Group and associates | 278 688.00 | | | 278 688.00 |
VH Loans with a maturity of more than one year at origin | 2 620 653.00 | 661 656.00 | 1 039 235.00 | 2 620 653.00 |
VJ Loans taken out during the year | 1 666 960.00 | | | 1 666 960.00 |
VK Loans repaid during the year | 601 509.00 | | | 601 509.00 |
VM Income taxes | 171 171.00 | | | 171 171.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 926.00 | 592 346.00 | 247 580.00 | 839 926.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 867.00 | 791 561.00 | 1 191 080.00 | 3 457 867.00 |
Z1 Receivables representing loaned securities | 272 789.00 | | | 272 789.00 |
