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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 | 19 789 000.00 | 4 126 000.00 | 15 663 000.00 | 19 789 000.00 |
AF Concessions, Patents and Similar Rights | 106 067.00 | 98 533.00 | 7 534.00 | 106 067.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 497 092.00 | 462 801.00 | 34 291.00 | 497 092.00 |
BF Loans | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 46 550.00 | | 46 550.00 | 46 550.00 |
BJ TOTAL (I) | 15 758 659.00 | 565 335.00 | 15 193 324.00 | 15 758 659.00 |
BX Customers and related accounts | 244 210.00 | | 244 210.00 | 244 210.00 |
BZ Other receivables | 4 763 940.00 | | 4 763 940.00 | 4 763 940.00 |
CF Cash and cash equivalents | 4 908 272.00 | | 4 908 272.00 | 4 908 272.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 9 927 753.00 | | 9 927 753.00 | 9 927 753.00 |
CO Grand total (0 to V) | 25 686 412.00 | 565 335.00 | 25 121 078.00 | 25 686 412.00 |
CU Other investments | 15 104 520.00 | | 15 104 520.00 | 15 104 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 938 000.00 | | | 8 938 000.00 |
DD Legal reserve (1) | 654 237.00 | | | 654 237.00 |
DG Other reserves | 3 634 771.00 | | | 3 634 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 643.00 | | | 321 643.00 |
DL TOTAL (I) | 13 548 650.00 | | | 13 548 650.00 |
DP Provisions for Risks | 2 378 000.00 | 5 700 000.00 | | 2 378 000.00 |
DR TOTAL (IV) | 7 665 000.00 | 10 310 000.00 | | 7 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 652.00 | | | 1 931 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307 584.00 | | | 9 307 584.00 |
DX Trade payables and related accounts | 125 382.00 | | | 125 382.00 |
DY Tax and social security liabilities | 195 809.00 | | | 195 809.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 287 000.00 | | | 287 000.00 |
EC TOTAL (IV) | 11 572 427.00 | | | 11 572 427.00 |
EE Grand total (I to V) | 25 121 078.00 | | | 25 121 078.00 |
EG Accrued income and payables due within one year | 10 799 295.00 | | | 10 799 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 623 000.00 | 1 621 000.00 | | 4 623 000.00 |
P5 LIABILITIES - Reserves | 15 000.00 | | | 15 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 400.00 | | | 400.00 |
P7 LIABILITIES - Retained Earnings | 15 000.00 | | | 15 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 372 000.00 | 3 451 000.00 | | 3 372 000.00 |
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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 | 1 145 165.00 | | 1 145 165.00 | 1 145 165.00 |
FJ Net sales | 1 145 165.00 | | 1 145 165.00 | 1 145 165.00 |
FO Operating subsidies | | | 1 598 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 000.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 145 616.00 | |
FW Other purchases and external expenses | | | 947 738.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 373 630.00 | |
FZ Social Security Contributions | | | 137 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 586.00 | |
GB Operating Expenses - Provisions | | | 697 000.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 514 456.00 | |
GG - OPERATING RESULT (I - II) | | | -368 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 008.00 | |
GL Other interest and similar income | | | 21 960.00 | |
GP Total financial income (V) | | | 621 968.00 | |
GR Interest and similar expenses | | | 174 301.00 | |
GU Total financial expenses (VI) | | | 174 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 688.00 | | | 259 688.00 |
HC Reversals of provisions and transfers of expenses | 517 497.00 | | | 517 497.00 |
HD Total exceptional income (VII) | 777 185.00 | | | 777 185.00 |
HE Exceptional expenses on management operations | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 259 688.00 | | | 259 688.00 |
HH Total exceptional expenses (VIII) | 659 688.00 | | | 659 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 497.00 | | | 117 497.00 |
HK Income tax | -125 318.00 | | | -125 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 770.00 | | | 2 544 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 127.00 | | | 2 223 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 643.00 | | | 321 643.00 |
R1 Income Statement - Premiums - Earned Contributions | -100 000.00 | -44 000.00 | | -100 000.00 |
R3 Income Statement - Technical Result | 298 000.00 | 608 000.00 | | 298 000.00 |
R6 Group Income (Consolidated Net Income) | 4 623 000.00 | 1 621 000.00 | | 4 623 000.00 |
R7 Share of minority interests (Non-group income) | 400.00 | | | 400.00 |
R8 Net income, group share (parent company share) | 4 623 000.00 | 1 621 000.00 | | 4 623 000.00 |
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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 | 15 802 795.00 | | 263 123.00 | 15 802 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 571.00 | 15 151 499.00 | |
I4 DECREASES Grand Total | | 307 259.00 | 15 758 659.00 | |
IO DECREASES Total including other intangible assets | | 23 360.00 | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 328.00 | 501 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 011.00 | | 31 416.00 | 98 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 522.00 | | 195 899.00 | 541 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163 262.00 | | 35 808.00 | 15 163 262.00 |
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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 | 527 748.00 | 37 586.00 | | 527 748.00 |
PE DEPRECIATION Total including other intangible assets | 98 005.00 | 528.00 | | 98 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 743.00 | 37 058.00 | | 429 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 517 497.00 | | 517 497.00 | 517 497.00 |
7C Grand total | 517 497.00 | | 517 497.00 | 517 497.00 |
UJ - Exceptional | | | 517 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 382.00 | 125 382.00 | | 125 382.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 86 294.00 | 86 294.00 | | 86 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 46 550.00 | | | 46 550.00 |
UX Other trade receivables | 244 210.00 | | | 244 210.00 |
VB VAT | 9 330.00 | | | 9 330.00 |
VC Group and associates | 3 907 224.00 | | | 3 907 224.00 |
VH Loans with a maturity of more than one year at origin | 1 931 652.00 | 1 158 519.00 | 773 133.00 | 1 931 652.00 |
VI Group and Associates | 9 307 584.00 | 9 307 584.00 | | 9 307 584.00 |
VK Loans repaid during the year | 1 123 037.00 | | | 1 123 037.00 |
VM Income taxes | 709 386.00 | | | 709 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 000.00 | | | 138 000.00 |
VS Prepaid expenses | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 460.00 | 5 019 910.00 | 46 550.00 | 5 066 460.00 |
VW VAT | 98 393.00 | 98 393.00 | | 98 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572 427.00 | 10 799 295.00 | 773 133.00 | 11 572 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 995.00 | | | 11 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 887.00 | | | 193 887.00 |
ST Other accounts | 556 811.00 | | | 556 811.00 |
XQ Rental, rental and co-ownership charges | 145 962.00 | | | 145 962.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 51 077.00 | | | 51 077.00 |
YW Business tax | 5 299.00 | | | 5 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 294.00 | | | 17 294.00 |
YY Amount of VAT collected | 258 742.00 | | | 258 742.00 |
YZ Total deductible VAT on goods and services | 147 439.00 | | | 147 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 738.00 | | | 947 738.00 |
