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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 | | | 5 863 219.00 | |
A4 Equity method investments | | | 117 459.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
BB Receivables related to investments | 45 682.00 | | 45 682.00 | 45 682.00 |
BJ TOTAL (I) | 2 851 939.00 | | 2 851 939.00 | 2 851 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CD Marketable securities | | | 21 680.00 | |
CF Cash and cash equivalents | 178 557.00 | | 178 557.00 | 178 557.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 182 781.00 | | 182 781.00 | 182 781.00 |
CO Grand total (0 to V) | 3 034 720.00 | | 3 034 720.00 | 3 034 720.00 |
CU Other investments | 2 805 707.00 | | 2 805 707.00 | 2 805 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 1 068 821.00 | 1 152 382.00 | | 1 068 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 537.00 | 1 420 438.00 | | 1 639 537.00 |
DK Regulated provisions | 12 656.00 | 13 791.00 | | 12 656.00 |
DL TOTAL (I) | 2 979 514.00 | 2 845 112.00 | | 2 979 514.00 |
DR TOTAL (IV) | 519 447.00 | 379 787.00 | | 519 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807 635.00 | 17 047 282.00 | | 22 807 635.00 |
DX Trade payables and related accounts | 25 241.00 | 24 557.00 | | 25 241.00 |
DY Tax and social security liabilities | 29 965.00 | 21 450.00 | | 29 965.00 |
EA Other liabilities | 11 331 717.00 | 9 603 004.00 | | 11 331 717.00 |
EC TOTAL (IV) | 55 206.00 | 46 007.00 | | 55 206.00 |
EE Grand total (I to V) | 3 034 720.00 | 2 891 119.00 | | 3 034 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 949 447.00 | 4 115 583.00 | | 3 949 447.00 |
P7 LIABILITIES - Retained Earnings | 1 742 467.00 | 1 568 865.00 | | 1 742 467.00 |
P8 LIABILITIES - Profit or Loss for the Year | 840 661.00 | 623 131.00 | | 840 661.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 758.00 | |
FW Other purchases and external expenses | | | 344 715.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 836 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 396 527.00 | |
GG - OPERATING RESULT (I - II) | | | -34 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 971.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 1 586 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 737.00 | 90 043.00 | | 9 737.00 |
HB Exceptional income from capital transactions | 150 100.00 | | | 150 100.00 |
HC Reversals of provisions and transfers of expenses | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 161 616.00 | 90 043.00 | | 161 616.00 |
HF Exceptional expenses on capital transactions | 37 900.00 | | | 37 900.00 |
HG Exceptional depreciation and provisions | 644.00 | 145.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 38 544.00 | 145.00 | | 38 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 072.00 | 89 898.00 | | 123 072.00 |
HK Income tax | 34 871.00 | 17 017.00 | | 34 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 479.00 | 1 839 490.00 | | 2 109 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 942.00 | 419 052.00 | | 469 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 537.00 | 1 420 438.00 | | 1 639 537.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 466 547.00 | -1 966 924.00 | | -1 466 547.00 |
R3 Income Statement - Technical Result | | 28 297.00 | | |
R4 Income statement - Result for the financial year | 6 125.00 | 32 085.00 | | 6 125.00 |
R5 Net income of consolidated companies | 4 339 724.00 | 4 388 910.00 | | 4 339 724.00 |
R6 Group Income (Consolidated Net Income) | 4 345 787.00 | 4 449 292.00 | | 4 345 787.00 |
R7 Share of minority interests (Non-group income) | 396 341.00 | 333 709.00 | | 396 341.00 |
R8 Net income, group share (parent company share) | 3 949 447.00 | 4 115 583.00 | | 3 949 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 791.00 | 644.00 | 1 779.00 | 13 791.00 |
7C Grand total | 13 791.00 | 644.00 | 1 779.00 | 13 791.00 |
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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 | 25 241.00 | 25 241.00 | | 25 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 965.00 | 29 965.00 | | 29 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 606.00 | 4 224.00 | 45 682.00 | 49 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 206.00 | 55 206.00 | | 55 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
