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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 | | | 57 727 000.00 | |
AJ Other Intangible Assets | | | 2 188 000.00 | |
AT Other tangible assets | | | 2 676 000.00 | |
BH Other financial assets | 89 681 976.00 | | 89 681 978.00 | 89 681 976.00 |
BJ TOTAL (I) | 114 912 158.00 | | 114 912 158.00 | 114 912 158.00 |
BX Customers and related accounts | | | 14 448 000.00 | |
BZ Other receivables | 4 479 251.00 | | 4 479 251.00 | 4 479 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 516 528.00 | | 6 516 528.00 | 6 516 528.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 10 998 370.00 | | 10 998 370.00 | 10 998 370.00 |
CO Grand total (0 to V) | 127 017 672.00 | | 127 017 672.00 | 127 017 672.00 |
CU Other investments | 25 230 182.00 | | 25 230 182.00 | 25 230 182.00 |
CW Deferred expenses or loan issuance costs | 1 107 143.00 | | 1 107 143.00 | 1 107 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 676 405.00 | 59 502 421.00 | | 60 676 405.00 |
DB Share, merger, contribution premiums, etc. | 82 178.00 | | | 82 178.00 |
DH Retained earnings | -2 805 602.00 | | | -2 805 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600 363.00 | -2 805 602.00 | | 5 600 363.00 |
DL TOTAL (I) | 63 553 344.00 | 56 696 818.00 | | 63 553 344.00 |
DR TOTAL (IV) | 937 000.00 | 866 000.00 | | 937 000.00 |
DT Other Bond Issues | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 509 491.00 | 10 280 244.00 | | 7 509 491.00 |
DX Trade payables and related accounts | 84 457.00 | 90 448.00 | | 84 457.00 |
DY Tax and social security liabilities | 870 380.00 | | | 870 380.00 |
EB Prepaid income (2) | 308 000.00 | 309 000.00 | | 308 000.00 |
EC TOTAL (IV) | 63 464 328.00 | 65 373 166.00 | | 63 464 328.00 |
EE Grand total (I to V) | 127 017 672.00 | 122 069 984.00 | | 127 017 672.00 |
EI Including equity loans | 7 509 491.00 | | | 7 509 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 250 000.00 | 4 563 000.00 | | 7 250 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 2 000.00 | | 1 000.00 |
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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 | | | 52 148 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 207.00 | |
FW Other purchases and external expenses | | | 350 725.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 2 541 000.00 | |
FZ Social Security Contributions | | | 23 945 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 428.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 547 418.00 | |
GG - OPERATING RESULT (I - II) | | | -527 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 999 158.00 | |
GK Income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | 22 128.00 | |
GO Net income from sales of marketable securities | | | 3 522.00 | |
GP Total financial income (V) | | | 9 026 126.00 | |
GR Interest and similar expenses | | | 3 956 733.00 | |
GT Net expenses on sales of marketable securities | | | 55 024.00 | |
GU Total financial expenses (VI) | | | 3 956 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 058 182.00 | -1 457 104.00 | | -1 058 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 333.00 | 1 516 256.00 | | 9 046 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 970.00 | 4 321 859.00 | | 3 445 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600 363.00 | -2 805 602.00 | | 5 600 363.00 |
R1 Income Statement - Premiums - Earned Contributions | 289 000.00 | -50 000.00 | | 289 000.00 |
R5 Net income of consolidated companies | 7 254 000.00 | 4 560 000.00 | | 7 254 000.00 |
R6 Group Income (Consolidated Net Income) | 7 254 000.00 | 4 560 000.00 | | 7 254 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 3 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 7 250 000.00 | 4 557 000.00 | | 7 250 000.00 |
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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 | 113 903 179.00 | | 1 008 980.00 | 113 903 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 912 159.00 | |
I4 DECREASES Grand Total | | | 114 912 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 903 179.00 | | 1 008 980.00 | 113 903 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 000 000.00 | | | 55 000 000.00 |
8B Suppliers and Related Accounts | 84 458.00 | 84 458.00 | | 84 458.00 |
8D Social Security and Other Social Organizations | 870 380.00 | 870 380.00 | | 870 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 509 491.00 | 7 509 491.00 | | 7 509 491.00 |
UT Other financial assets | 89 681 976.00 | | 89 681 976.00 | 89 681 976.00 |
UX Other trade receivables | 4 479 251.00 | 4 479 251.00 | | 4 479 251.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 163 818.00 | 4 481 842.00 | 89 681 976.00 | 94 163 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 464 329.00 | 8 464 329.00 | | 63 464 329.00 |
