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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 | | | 6 200 714.00 | |
AJ Other Intangible Assets | | | 1 354 447.00 | |
AT Other tangible assets | 78 425.00 | 41 969.00 | 36 455.00 | 78 425.00 |
BB Receivables related to investments | 2 419 035.00 | 100 000.00 | 2 319 035.00 | 2 419 035.00 |
BH Other financial assets | | | 1 376 181.00 | |
BJ TOTAL (I) | 4 088 050.00 | 408 969.00 | 3 679 081.00 | 4 088 050.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CD Marketable securities | | | 64 107.00 | |
CF Cash and cash equivalents | 479 795.00 | | 479 795.00 | 479 795.00 |
CJ TOTAL (II) | 506 935.00 | | 506 935.00 | 506 935.00 |
CO Grand total (0 to V) | 4 594 985.00 | 408 969.00 | 4 186 016.00 | 4 594 985.00 |
CU Other investments | 1 590 591.00 | 267 000.00 | 1 323 591.00 | 1 590 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 568 935.00 | | | 568 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 322.00 | | | 817 322.00 |
DL TOTAL (I) | 2 242 257.00 | | | 2 242 257.00 |
DO TOTAL (II) | 5 433 446.00 | 4 724 141.00 | | 5 433 446.00 |
DR TOTAL (IV) | 1 149 799.00 | 1 180 540.00 | | 1 149 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 643.00 | | | 1 440 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 143.00 | | | 51 143.00 |
DX Trade payables and related accounts | 120 289.00 | | | 120 289.00 |
DY Tax and social security liabilities | 28 739.00 | | | 28 739.00 |
EA Other liabilities | 302 945.00 | | | 302 945.00 |
EC TOTAL (IV) | 1 943 759.00 | | | 1 943 759.00 |
EE Grand total (I to V) | 4 186 016.00 | | | 4 186 016.00 |
EG Accrued income and payables due within one year | 1 024 134.00 | | | 1 024 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 206 173.00 | 3 426 469.00 | | 3 206 173.00 |
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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 | 761 000.00 | | 761 000.00 | 761 000.00 |
FJ Net sales | 761 000.00 | | 761 000.00 | 761 000.00 |
FQ Other income | | | 1 793 258.00 | |
FR Total operating income (I) | | | 761 000.00 | |
FW Other purchases and external expenses | | | 169 960.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 306 947.00 | |
FZ Social Security Contributions | | | 136 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 784.00 | |
GF Total Operating Expenses (II) | | | 644 125.00 | |
GG - OPERATING RESULT (I - II) | | | 116 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 201.00 | |
GL Other interest and similar income | | | 26 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 392.00 | |
GP Total financial income (V) | | | 916 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 683.00 | |
GU Total financial expenses (VI) | | | 111 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 104 266.00 | | | 104 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 420.00 | | | 1 677 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 099.00 | | | 860 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 322.00 | | | 817 322.00 |
R1 Income Statement - Premiums - Earned Contributions | 67 513.00 | 62 525.00 | | 67 513.00 |
R5 Net income of consolidated companies | 3 922 787.00 | 4 228 310.00 | | 3 922 787.00 |
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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 | 16 185.00 | 25 784.00 | | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | 25 784.00 | | 16 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389 392.00 | | 22 392.00 | 389 392.00 |
7B Total provisions for depreciation | 389 392.00 | | 22 392.00 | 389 392.00 |
7C Grand total | 389 392.00 | | 22 392.00 | 389 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 143.00 | 51 143.00 | | 51 143.00 |
8B Suppliers and Related Accounts | 120 289.00 | 120 289.00 | | 120 289.00 |
8D Social Security and Other Social Organizations | 28 739.00 | 28 739.00 | | 28 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 945.00 | 302 945.00 | | 302 945.00 |
UT Other financial assets | 2 419 035.00 | | 2 419 035.00 | 2 419 035.00 |
VG Loans with a maturity of up to one year at origin | 1 440 643.00 | 521 018.00 | 919 625.00 | 1 440 643.00 |
VS Prepaid expenses | 27 140.00 | 27 140.00 | | 27 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 175.00 | 27 140.00 | 2 419 035.00 | 2 446 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 759.00 | 1 024 134.00 | 919 625.00 | 1 943 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
