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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 | | | 2 539 873.00 | |
A4 Equity method investments | | | 246 022.00 | |
AJ Other Intangible Assets | | | 8 784 359.00 | |
AT Other tangible assets | 11 830.00 | 10 281.00 | 1 548.00 | 11 830.00 |
BB Receivables related to investments | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 15 602 724.00 | 10 281.00 | 15 592 443.00 | 15 602 724.00 |
BX Customers and related accounts | 357 818.00 | | 357 818.00 | 357 818.00 |
BZ Other receivables | 68 697.00 | | 68 697.00 | 68 697.00 |
CD Marketable securities | 4 192 905.00 | 367 038.00 | 3 825 867.00 | 4 192 905.00 |
CF Cash and cash equivalents | 1 288 657.00 | | 1 288 657.00 | 1 288 657.00 |
CH Prepaid expenses | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 5 930 449.00 | 367 038.00 | 5 563 412.00 | 5 930 449.00 |
CO Grand total (0 to V) | 21 533 174.00 | 377 319.00 | 21 155 855.00 | 21 533 174.00 |
CU Other investments | 10 930 895.00 | | 10 930 895.00 | 10 930 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 700.00 | 3 709 700.00 | | 3 709 700.00 |
DD Legal reserve (1) | 370 970.00 | 370 593.00 | | 370 970.00 |
DG Other reserves | 8 560 036.00 | 7 001 237.00 | | 8 560 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 066.00 | 1 559 176.00 | | 1 468 066.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 14 114 072.00 | 12 646 006.00 | | 14 114 072.00 |
DR TOTAL (IV) | 1 068 489.00 | 1 089 214.00 | | 1 068 489.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880 446.00 | 7 476 592.00 | | 6 880 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 18 775.00 | | 2 780.00 |
DX Trade payables and related accounts | 2 712.00 | 500.00 | | 2 712.00 |
DY Tax and social security liabilities | 151 295.00 | 215 467.00 | | 151 295.00 |
EA Other liabilities | 4 550.00 | 10 643.00 | | 4 550.00 |
EC TOTAL (IV) | 7 041 783.00 | 7 721 977.00 | | 7 041 783.00 |
EE Grand total (I to V) | 21 155 855.00 | 20 367 982.00 | | 21 155 855.00 |
EG Accrued income and payables due within one year | 1 839 756.00 | 1 633 549.00 | | 1 839 756.00 |
P2 LIABILITIES - Gross Technical Reserves | 667 797.00 | 2 292 171.00 | | 667 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | 349 042.00 | 333 382.00 | | 349 042.00 |
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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 | 605 364.00 | | 605 364.00 | 605 364.00 |
FJ Net sales | 605 364.00 | | 605 364.00 | 605 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 366.00 | |
FW Other purchases and external expenses | | | 102 831.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 186 197.00 | |
FZ Social Security Contributions | | | 33 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 338 537.00 | |
GG - OPERATING RESULT (I - II) | | | 266 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 41 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 085.00 | |
GP Total financial income (V) | | | 1 652 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 038.00 | |
GR Interest and similar expenses | | | 66 992.00 | |
GT Net expenses on sales of marketable securities | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 440 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 795.00 | 38 030.00 | | 33 795.00 |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | | | 3 515.00 |
HK Income tax | 14 028.00 | 82 811.00 | | 14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 251.00 | 2 183 885.00 | | 2 261 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 186.00 | 624 709.00 | | 793 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 066.00 | 1 559 176.00 | | 1 468 066.00 |
R1 Income Statement - Premiums - Earned Contributions | -340 999.00 | -716 262.00 | | -340 999.00 |
R6 Group Income (Consolidated Net Income) | 667 797.00 | 2 292 171.00 | | 667 797.00 |
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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 | 13 901 642.00 | | 1 701 083.00 | 13 901 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590 895.00 | |
I4 DECREASES Grand Total | | | 15 602 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 747.00 | | 1 083.00 | 10 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 890 895.00 | | 1 700 000.00 | 13 890 895.00 |
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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 | 9 288.00 | 993.00 | | 9 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 288.00 | 993.00 | | 9 288.00 |
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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 | 5 300.00 | | | 5 300.00 |
6X Other provisions for depreciation | 111 085.00 | 367 038.00 | 111 085.00 | 111 085.00 |
7B Total provisions for depreciation | 111 085.00 | 367 038.00 | 111 085.00 | 111 085.00 |
7C Grand total | 116 385.00 | 367 038.00 | 111 085.00 | 116 385.00 |
UG - Financial | | 367 038.00 | 111 085.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
8D Social Security and Other Social Organizations | 65 200.00 | 65 200.00 | | 65 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UL Receivables related to investments | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
UX Other trade receivables | 357 818.00 | 357 818.00 | | 357 818.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 6 880 446.00 | 1 678 419.00 | 5 202 027.00 | 6 880 446.00 |
VM Income taxes | 56 639.00 | 56 639.00 | | 56 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
VS Prepaid expenses | 22 373.00 | 22 373.00 | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 888.00 | 448 888.00 | 4 640 000.00 | 5 088 888.00 |
VW VAT | 59 672.00 | 59 672.00 | | 59 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 041 783.00 | 1 839 756.00 | 5 202 027.00 | 7 041 783.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 041.00 | 18 956.00 | | 15 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 836.00 | 11 646.00 | | 11 836.00 |
ST Other accounts | 67 117.00 | 59 126.00 | | 67 117.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 16 750.00 | | | 16 750.00 |
YV Retrocessions of fees, commissions and brokerage | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 041.00 | 18 956.00 | | 15 041.00 |
YY Amount of VAT collected | 121 073.00 | 122 662.00 | | 121 073.00 |
YZ Total deductible VAT on goods and services | 8 629.00 | 5 767.00 | | 8 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 831.00 | 76 773.00 | | 102 831.00 |
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| 16 - 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 |
