| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 434 500.00 | 138 500.00 | 296 000.00 | 434 500.00 |
BB Receivables related to investments | 63 047 500.00 | 327 700.00 | 62 719 800.00 | 63 047 500.00 |
BD Other fixed assets | 54 728 000.00 | 130 400.00 | 54 597 600.00 | 54 728 000.00 |
BJ TOTAL (I) | 118 210 000.00 | 596 600.00 | 117 613 400.00 | 118 210 000.00 |
BX Customers and related accounts | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
BZ Other receivables | 112 200.00 | | 112 200.00 | 112 200.00 |
CD Marketable securities | 44 650 800.00 | 574 000.00 | 44 076 800.00 | 44 650 800.00 |
CF Cash and cash equivalents | 7 875 000.00 | | 7 875 000.00 | 7 875 000.00 |
CH Prepaid expenses | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 54 063 800.00 | 574 000.00 | 53 489 800.00 | 54 063 800.00 |
CO Grand total (0 to V) | 172 273 800.00 | 1 170 600.00 | 171 103 200.00 | 172 273 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111.00 | 111.00 | | 111.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | 117 415.00 | 106 609.00 | | 117 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 12 434.00 | | 3 922.00 |
DK Regulated provisions | 41.00 | 87.00 | | 41.00 |
DL TOTAL (I) | 128 549.00 | 126 300.00 | | 128 549.00 |
DP Provisions for Risks | 444.00 | 176.00 | | 444.00 |
DQ Provisions for Expenses | 106.00 | 716.00 | | 106.00 |
DR TOTAL (IV) | 551.00 | 892.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 759.00 | 37 908.00 | | 38 759.00 |
DX Trade payables and related accounts | 1 922.00 | 3 054.00 | | 1 922.00 |
DY Tax and social security liabilities | 1 292.00 | 3 067.00 | | 1 292.00 |
EA Other liabilities | 27.00 | 103.00 | | 27.00 |
EC TOTAL (IV) | 42 002.00 | 44 133.00 | | 42 002.00 |
EE Grand total (I to V) | 171 103.00 | 171 325.00 | | 171 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 737 000.00 | 3 774 000.00 | | 4 737 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 346 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 500.00 | |
FR Total operating income (I) | | | 3 340 500.00 | |
FW Other purchases and external expenses | | | 553 100.00 | |
FX Taxes, duties, and similar payments | | | 78 600.00 | |
FY Salaries and Wages | | | 2 233 700.00 | |
FZ Social Security Contributions | | | 560 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 600.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 525 600.00 | |
GG - OPERATING RESULT (I - II) | | | -185 100.00 | |
GP Total financial income (V) | | | 1 501 300.00 | |
GU Total financial expenses (VI) | | | 1 061 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 558 300.00 | 5 599 400.00 | | 15 558 300.00 |
HH Total exceptional expenses (VIII) | 11 890 700.00 | 5 431 600.00 | | 11 890 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667 600.00 | 167 700.00 | | 3 667 600.00 |
HK Income tax | 9 000.00 | 9 600.00 | | 9 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922 600.00 | 12 434 000.00 | | 3 922 600.00 |
R2 Income Statement - Claims Expenses | 4 737 000.00 | 3 774 000.00 | | 4 737 000.00 |
R8 Net income, group share (parent company share) | 4 737 000.00 | 3 774 000.00 | | 4 737 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 000.00 | 312 000.00 | -653 000.00 | 312 000.00 |
7C Grand total | 892 000.00 | 312 000.00 | -653 000.00 | 892 000.00 |
| |
| 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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 6 640.00 | 1 574.00 | 4 100.00 | 6 640.00 |
VG Loans with a maturity of up to one year at origin | 38 760.00 | 16 719.00 | 20 791.00 | 38 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177.00 | 3 111.00 | 4 100.00 | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 002.00 | 19 962.00 | 20 791.00 | 42 002.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
