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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 000.00 | |
BB Receivables related to investments | 6 200 947.00 | | 6 200 947.00 | 6 200 947.00 |
BJ TOTAL (I) | | | 83 866 000.00 | |
BX Customers and related accounts | | | 60 219 000.00 | |
BZ Other receivables | | | 5 993 000.00 | |
CD Marketable securities | | | 452 000.00 | |
CF Cash and cash equivalents | | | 13 693 000.00 | |
CJ TOTAL (II) | | | 125 695 000.00 | |
CO Grand total (0 to V) | | | 209 561 000.00 | |
CU Other investments | 3 609 827.00 | | 3 609 827.00 | 3 609 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 16 891 000.00 | 12 254 000.00 | | 16 891 000.00 |
DG Other reserves | 3 300 786.00 | | | 3 300 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 600.00 | | | 712 600.00 |
DL TOTAL (I) | 23 920 000.00 | 18 239 000.00 | | 23 920 000.00 |
DP Provisions for Risks | 133 000.00 | 123 000.00 | | 133 000.00 |
DR TOTAL (IV) | 2 672 000.00 | 2 516 000.00 | | 2 672 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 000.00 | | | 3 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 842 000.00 | 41 002 000.00 | | 53 842 000.00 |
DX Trade payables and related accounts | 12 520 000.00 | 12 013 000.00 | | 12 520 000.00 |
EA Other liabilities | 43 948 000.00 | 41 177 000.00 | | 43 948 000.00 |
EC TOTAL (IV) | 182 970 000.00 | 159 619 000.00 | | 182 970 000.00 |
EE Grand total (I to V) | 209 561 000.00 | 180 375 000.00 | | 209 561 000.00 |
EG Accrued income and payables due within one year | 4 403 029.00 | | | 4 403 029.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 679 000.00 | 4 634 000.00 | | 5 679 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 758 000.00 | 1 732 000.00 | | 1 758 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 319 000.00 | |
FQ Other income | | | 4 320 000.00 | |
FR Total operating income (I) | | | 89 639 000.00 | |
FW Other purchases and external expenses | | | 35 282.00 | |
FX Taxes, duties, and similar payments | | | 960 000.00 | |
FZ Social Security Contributions | | | 3 565 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 000.00 | |
GE Other Expenses | | | 4 315 000.00 | |
GF Total Operating Expenses (II) | | | 80 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828 000.00 | |
GH Attributed profit or transferred loss (III) | | | 748 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 851 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 075 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 000.00 | -56 000.00 | | 453 000.00 |
HK Income tax | 2 880 000.00 | 2 401 000.00 | | 2 880 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 013.00 | | | 753 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 413.00 | | | 40 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 600.00 | | | 712 600.00 |
R1 Income Statement - Premiums - Earned Contributions | 64 000.00 | 402 000.00 | | 64 000.00 |
R5 Net income of consolidated companies | 5 583 000.00 | 4 507 000.00 | | 5 583 000.00 |
R6 Group Income (Consolidated Net Income) | 5 680 000.00 | 4 636 000.00 | | 5 680 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | 5 679 000.00 | 4 634 000.00 | | 5 679 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 002 441.00 | | 3 808 333.00 | 6 002 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810 774.00 | |
I4 DECREASES Grand Total | | | 9 810 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 441.00 | | 3 808 333.00 | 6 002 441.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 227 782.00 | 227 782.00 | | 227 782.00 |
8B Suppliers and Related Accounts | 31 434.00 | 31 434.00 | | 31 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UL Receivables related to investments | 6 200 947.00 | | 6 200 947.00 | 6 200 947.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
VI Group and Associates | 393 304.00 | 393 304.00 | | 393 304.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VM Income taxes | 58 421.00 | 58 421.00 | | 58 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 440.00 | 58 493.00 | 6 200 947.00 | 6 259 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 029.00 | 4 403 029.00 | | 4 403 029.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 425.00 | | | 31 425.00 |
ST Other accounts | 3 857.00 | | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 282.00 | | | 35 282.00 |
