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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 286 000.00 | 805 000.00 | 481 000.00 | 1 286 000.00 |
028 Tangible Assets | 166 000.00 | 151 000.00 | 15 000.00 | 166 000.00 |
040 Financial Assets | 141 747 000.00 | | 141 747 000.00 | 141 747 000.00 |
044 Total Fixed Assets | 143 199 000.00 | 956 000.00 | 142 243 000.00 | 143 199 000.00 |
068 Receivables – Trade and related accounts | 521 000.00 | | 521 000.00 | 521 000.00 |
072 Receivables – Other | 18 338 000.00 | | 18 338 000.00 | 18 338 000.00 |
084 Cash | 37 000.00 | | 37 000.00 | 37 000.00 |
092 Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
096 Total Current Assets + Prepaid Expenses | 18 944 000.00 | | 18 944 000.00 | 18 944 000.00 |
110 Total Assets | 162 143 000.00 | 956 000.00 | 161 187 000.00 | 162 143 000.00 |
120 Share or Individual Capital | | | 139 163 000.00 | |
136 Profit for the Year | | | 6 130 000.00 | |
142 Total Equity - Total I | | | 145 293 000.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 288 000.00 | |
172 Other debts | | | 15 596 000.00 | |
176 Total debts | | | 15 884 000.00 | |
180 Liabilities Total | | | 161 187 000.00 | |
A1 ASSETS - Investments | | | 34 905 000.00 | |
BJ TOTAL (I) | | | 86 663 000.00 | |
BX Customers and related accounts | | | 28 532 000.00 | |
BZ Other receivables | | | 4 486 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 5 252 000.00 | |
CJ TOTAL (II) | | | 46 889 000.00 | |
CO Grand total (0 to V) | | | 169 584 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 027 000.00 | 1 260 000.00 | | 1 027 000.00 |
230 Other income | 596 000.00 | 518 000.00 | | 596 000.00 |
232 Total operating income excluding VAT | 1 623 000.00 | 1 778 000.00 | | 1 623 000.00 |
242 Other external expenses | 1 394 000.00 | 1 297 000.00 | | 1 394 000.00 |
244 Taxes, duties and similar payments | 98 000.00 | 93 000.00 | | 98 000.00 |
252 Social security contributions | 399 000.00 | 649 000.00 | | 399 000.00 |
254 Depreciation and amortization | 38 000.00 | 50 000.00 | | 38 000.00 |
262 Other expenses | 23 000.00 | 17 000.00 | | 23 000.00 |
264 Total operating expenses | 1 952 000.00 | 2 106 000.00 | | 1 952 000.00 |
270 Operating profit | -329 000.00 | 328 000.00 | | -329 000.00 |
306 Income tax's | 1 266 000.00 | 1 191 000.00 | | 1 266 000.00 |
310 Profit or loss | 6 130 000.00 | 6 488 000.00 | | 6 130 000.00 |
DA Share or individual capital | 73 688 000.00 | 39 904 000.00 | | 73 688 000.00 |
DB Share, merger, contribution premiums, etc. | 31 287 000.00 | 160 000.00 | | 31 287 000.00 |
DD Legal reserve (1) | 4 499 000.00 | -703 000.00 | | 4 499 000.00 |
DL TOTAL (I) | 113 430 000.00 | 45 352 000.00 | | 113 430 000.00 |
DR TOTAL (IV) | 4 447 000.00 | 5 531 000.00 | | 4 447 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 80 792 000.00 | | 8.00 |
DX Trade payables and related accounts | 10 102 000.00 | 10 750 000.00 | | 10 102 000.00 |
EA Other liabilities | 25 502 000.00 | 11 212 000.00 | | 25 502 000.00 |
EC TOTAL (IV) | 51 657 000.00 | 119 426 000.00 | | 51 657 000.00 |
EE Grand total (I to V) | 169 584 000.00 | 170 309 000.00 | | 169 584 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 956 000.00 | 5 991 000.00 | | 3 956 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 303 000.00 | | | 303 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 295 000.00 | | | 295 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 143 317 000.00 | | | 143 317 000.00 |
492 Total Fixed Assets (Increases) | 313 000.00 | | | 313 000.00 |
494 Total Fixed Assets (Decreases) | -431 000.00 | | | -431 000.00 |
FA Sales of goods | | | 87 386 000.00 | |
FN Capitalized production | | | 8 339 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 614 000.00 | |
FR Total operating income (I) | | | 8 271 000.00 | |
FW Other purchases and external expenses | | | 37 685 000.00 | |
FX Taxes, duties, and similar payments | | | 2 241 000.00 | |
GF Total Operating Expenses (II) | | | 79 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 589 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 5 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 580 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 1 017 000.00 | 2 257 000.00 | | 1 017 000.00 |
HH Total exceptional expenses (VIII) | 1 328 000.00 | 1 843 000.00 | | 1 328 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 000.00 | 414 000.00 | | -311 000.00 |
HK Income tax | 3 999 000.00 | 394 000.00 | | 3 999 000.00 |
R2 Income Statement - Claims Expenses | 3 956 000.00 | 5 991 000.00 | | 3 956 000.00 |
R5 Net income of consolidated companies | 6 270 000.00 | 8 305 000.00 | | 6 270 000.00 |
R6 Group Income (Consolidated Net Income) | 3 956 000.00 | 5 991 000.00 | | 3 956 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
