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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 11 678 000.00 | |
BJ TOTAL (I) | | | 54 577 000.00 | |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | | | 64 042 000.00 | |
CO Grand total (0 to V) | | | 118 619 000.00 | |
CU Other investments | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 188 000.00 | 25 188 000.00 | | 25 188 000.00 |
DD Legal reserve (1) | 741 967.00 | 741 967.00 | | 741 967.00 |
DG Other reserves | 8 805 901.00 | 9 067 949.00 | | 8 805 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 343.00 | -10 166.00 | | 265 343.00 |
DL TOTAL (I) | 42 464 000.00 | 42 652 000.00 | | 42 464 000.00 |
DR TOTAL (IV) | 3 725 000.00 | 3 339 000.00 | | 3 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DX Trade payables and related accounts | 11 247 000.00 | 10 484 000.00 | | 11 247 000.00 |
DY Tax and social security liabilities | 99.00 | 94.00 | | 99.00 |
EC TOTAL (IV) | 39 391 000.00 | 41 144 000.00 | | 39 391 000.00 |
EE Grand total (I to V) | 118 619 000.00 | 120 288 000.00 | | 118 619 000.00 |
EG Accrued income and payables due within one year | 9 467.00 | 9 362.00 | | 9 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 31.00 | | 34.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 000.00 | 236 000.00 | | 46 000.00 |
P7 LIABILITIES - Retained Earnings | 33 039 000.00 | 33 153 000.00 | | 33 039 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 798 000.00 | 1 918 000.00 | | 798 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 070 000.00 | |
FJ Net sales | | | 107 070 000.00 | |
FQ Other income | | | 107 070 000.00 | |
FW Other purchases and external expenses | | | 10 946.00 | |
FX Taxes, duties, and similar payments | | | 2 159 000.00 | |
FZ Social Security Contributions | | | 35 369 000.00 | |
GF Total Operating Expenses (II) | | | 11 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 936 000.00 | 517 000.00 | | 936 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 427.00 | 353.00 | | 276 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083.00 | 10 519.00 | | 11 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 343.00 | -10 166.00 | | 265 343.00 |
R2 Income Statement - Claims Expenses | 188 000.00 | 380 000.00 | | 188 000.00 |
R6 Group Income (Consolidated Net Income) | 188 000.00 | 380 000.00 | | 188 000.00 |
R7 Share of minority interests (Non-group income) | -142 000.00 | -144 000.00 | | -142 000.00 |
R8 Net income, group share (parent company share) | 46 000.00 | 236 000.00 | | 46 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 962 916.00 | | | 34 962 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962 916.00 | |
I4 DECREASES Grand Total | | | 34 962 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962 916.00 | | | 34 962 916.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 7 556.00 | | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 467.00 | 9 467.00 | | 9 467.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | 8 751.00 | | 9 051.00 |
ST Other accounts | 877.00 | 478.00 | | 877.00 |
YT Subcontracting | 1 018.00 | 1 030.00 | | 1 018.00 |
YW Business tax | 137.00 | 133.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 133.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 946.00 | 10 259.00 | | 10 946.00 |
