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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 | 10 335 136.00 | 2 836 148.00 | 7 498 988.00 | 10 335 136.00 |
AF Concessions, Patents and Similar Rights | 146 780.00 | 84 375.00 | 62 405.00 | 146 780.00 |
AJ Other Intangible Assets | 459.00 | 96.00 | 363.00 | 459.00 |
AT Other tangible assets | 229 835.00 | 134 540.00 | 95 294.00 | 229 835.00 |
BB Receivables related to investments | 4 030 922.00 | | 4 030 922.00 | 4 030 922.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 104 060.00 | | 104 060.00 | 104 060.00 |
BJ TOTAL (I) | 17 311 888.00 | 219 011.00 | 17 092 877.00 | 17 311 888.00 |
BX Customers and related accounts | 3 546 401.00 | | 3 546 401.00 | 3 546 401.00 |
BZ Other receivables | 468 434.00 | | 468 434.00 | 468 434.00 |
CD Marketable securities | 244 094.00 | | 244 094.00 | 244 094.00 |
CF Cash and cash equivalents | 2 449 052.00 | | 2 449 052.00 | 2 449 052.00 |
CH Prepaid expenses | 61 728.00 | | 61 728.00 | 61 728.00 |
CJ TOTAL (II) | 6 769 709.00 | | 6 769 709.00 | 6 769 709.00 |
CO Grand total (0 to V) | 24 081 597.00 | 219 011.00 | 23 862 586.00 | 24 081 597.00 |
CU Other investments | 12 799 552.00 | | 12 799 552.00 | 12 799 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 877.00 | 504 877.00 | | 504 877.00 |
DB Share, merger, contribution premiums, etc. | 3 133 939.00 | 3 133 939.00 | | 3 133 939.00 |
DD Legal reserve (1) | 51 987.00 | 51 987.00 | | 51 987.00 |
DG Other reserves | 3 652 423.00 | 2 089 748.00 | | 3 652 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885 519.00 | 1 862 675.00 | | 2 885 519.00 |
DL TOTAL (I) | 10 228 745.00 | 7 643 226.00 | | 10 228 745.00 |
DP Provisions for Risks | 219 751.00 | 219 751.00 | | 219 751.00 |
DR TOTAL (IV) | 219 751.00 | 219 751.00 | | 219 751.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386 173.00 | 9 861 378.00 | | 11 386 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 494 311.00 | | 4 849.00 |
DX Trade payables and related accounts | 272 832.00 | 386 593.00 | | 272 832.00 |
DY Tax and social security liabilities | 1 671 092.00 | 1 692 320.00 | | 1 671 092.00 |
EA Other liabilities | 79 144.00 | 20 589.00 | | 79 144.00 |
EC TOTAL (IV) | 13 414 090.00 | 12 455 190.00 | | 13 414 090.00 |
EE Grand total (I to V) | 23 862 586.00 | 20 318 167.00 | | 23 862 586.00 |
EG Accrued income and payables due within one year | 4 577 121.00 | 4 633 376.00 | | 4 577 121.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 757 664.00 | 1 721 076.00 | | 1 757 664.00 |
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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 | 4 281 146.00 | 210 517.00 | 4 491 663.00 | 4 281 146.00 |
FJ Net sales | 4 281 146.00 | 210 517.00 | 4 491 663.00 | 4 281 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 501 636.00 | |
FW Other purchases and external expenses | | | 862 079.00 | |
FX Taxes, duties, and similar payments | | | 65 367.00 | |
FY Salaries and Wages | | | 771 730.00 | |
FZ Social Security Contributions | | | 259 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 325.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 055 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 161.00 | |
GL Other interest and similar income | | | 11 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 972 476.00 | |
GR Interest and similar expenses | | | 119 497.00 | |
GU Total financial expenses (VI) | | | 119 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 519.00 | | | 390 519.00 |
HD Total exceptional income (VII) | 390 519.00 | | | 390 519.00 |
HE Exceptional expenses on management operations | -725.00 | 35 277.00 | | -725.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 166.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 35 443.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 244.00 | -35 443.00 | | 389 244.00 |
HK Income tax | 802 698.00 | 621 805.00 | | 802 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 631.00 | 4 565 470.00 | | 5 864 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 112.00 | 2 702 795.00 | | 2 979 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885 519.00 | 1 862 675.00 | | 2 885 519.00 |
HP References: Equipment leasing | 17 412.00 | 4 395.00 | | 17 412.00 |
R6 Group Income (Consolidated Net Income) | 1 757 664.00 | 1 721 076.00 | | 1 757 664.00 |
R8 Net income, group share (parent company share) | 1 757 664.00 | 1 721 076.00 | | 1 757 664.00 |
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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 | 122 686.00 | 96 325.00 | | 122 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 098.00 | 42 373.00 | | 42 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 588.00 | 53 952.00 | | 80 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 751.00 | | | 219 751.00 |
7C Grand total | 219 751.00 | | | 219 751.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8B Suppliers and Related Accounts | 272 832.00 | 272 832.00 | | 272 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 144.00 | 79 144.00 | | 79 144.00 |
UT Other financial assets | 4 134 982.00 | | 4 134 982.00 | 4 134 982.00 |
VG Loans with a maturity of up to one year at origin | 11 386 173.00 | 2 549 204.00 | 8 174 538.00 | 11 386 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671 092.00 | 1 671 092.00 | | 1 671 092.00 |
VS Prepaid expenses | 4 076 564.00 | 4 076 564.00 | | 4 076 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211 546.00 | 4 076 564.00 | 4 134 982.00 | 8 211 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414 090.00 | 4 577 121.00 | 8 174 538.00 | 13 414 090.00 |
