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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 | 6 786 693.00 | 109 354.00 | 6 677 339.00 | 6 786 693.00 |
AB Establishment Expenses | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
BB Receivables related to investments | 13 698 690.00 | | 13 698 690.00 | 13 698 690.00 |
BJ TOTAL (I) | 13 703 690.00 | 2 000.00 | 13 701 690.00 | 13 703 690.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 585 555.00 | | 585 555.00 | 585 555.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 606 881.00 | | 606 881.00 | 606 881.00 |
CO Grand total (0 to V) | 14 310 571.00 | 2 000.00 | 14 308 571.00 | 14 310 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 531.00 | | | -17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 369.00 | -17 531.00 | | 962 369.00 |
DK Regulated provisions | 11 462.00 | 3 061.00 | | 11 462.00 |
DL TOTAL (I) | 1 006 300.00 | 35 530.00 | | 1 006 300.00 |
DR TOTAL (IV) | 1 530 270.00 | 1 422 707.00 | | 1 530 270.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705 109.00 | 13 513 992.00 | | 12 705 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 949.00 | | | 591 949.00 |
DX Trade payables and related accounts | 5 213.00 | 6 206.00 | | 5 213.00 |
EA Other liabilities | 3 668 694.00 | 4 394 689.00 | | 3 668 694.00 |
EC TOTAL (IV) | 13 302 271.00 | 13 520 198.00 | | 13 302 271.00 |
EE Grand total (I to V) | 14 308 571.00 | 13 555 728.00 | | 14 308 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 992.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 049 865.00 | -15 235.00 | | 1 049 865.00 |
P7 LIABILITIES - Retained Earnings | 62 115.00 | 60 231.00 | | 62 115.00 |
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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 | | | 76 215 305.00 | |
FQ Other income | | | 1 159 043.00 | |
FR Total operating income (I) | | | 77 374 348.00 | |
FW Other purchases and external expenses | | | 23 292.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 6 896 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 28 236.00 | |
GG - OPERATING RESULT (I - II) | | | -28 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 986.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 101 948.00 | |
GR Interest and similar expenses | | | 216 944.00 | |
GU Total financial expenses (VI) | | | 216 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 401.00 | 3 061.00 | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 3 061.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | -3 061.00 | | -8 401.00 |
HK Income tax | -114 002.00 | | | -114 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 948.00 | | | 1 101 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 579.00 | 17 531.00 | | 139 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 369.00 | -17 531.00 | | 962 369.00 |
R3 Income Statement - Technical Result | 19 556.00 | | | 19 556.00 |
R5 Net income of consolidated companies | 1 043 193.00 | -15 235.00 | | 1 043 193.00 |
R6 Group Income (Consolidated Net Income) | 1 062 749.00 | -15 235.00 | | 1 062 749.00 |
R7 Share of minority interests (Non-group income) | 12 884.00 | | | 12 884.00 |
R8 Net income, group share (parent company share) | 1 049 865.00 | -15 235.00 | | 1 049 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 701 728.00 | | 1 962.00 | 13 701 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 698 690.00 | |
I4 DECREASES Grand Total | | | 13 703 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 696 728.00 | | 1 962.00 | 13 696 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 1 000.00 | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 061.00 | 8 401.00 | | 3 061.00 |
7C Grand total | 3 061.00 | 8 401.00 | | 3 061.00 |
UJ - Exceptional | | 8 401.00 | | |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
UL Receivables related to investments | 146 962.00 | | 146 962.00 | 146 962.00 |
VH Loans with a maturity of more than one year at origin | 12 705 109.00 | 827 334.00 | 3 400 795.00 | 12 705 109.00 |
VI Group and Associates | 572 136.00 | 572 136.00 | | 572 136.00 |
VK Loans repaid during the year | 804 768.00 | | | 804 768.00 |
VP Miscellaneous | 585 555.00 | 585 555.00 | | 585 555.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 883.00 | 587 921.00 | 146 962.00 | 734 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 302 271.00 | 1 424 496.00 | 3 400 795.00 | 13 302 271.00 |
