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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 | 10 728 000.00 | 5 746 000.00 | 4 982 000.00 | 10 728 000.00 |
AJ Other Intangible Assets | 1 572 000.00 | 585 000.00 | 987 000.00 | 1 572 000.00 |
AT Other tangible assets | 8 116 000.00 | 4 935 000.00 | 3 182 000.00 | 8 116 000.00 |
BB Receivables related to investments | 516 694.00 | | 516 694.00 | 516 694.00 |
BH Other financial assets | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
BJ TOTAL (I) | 8 187 499.00 | | 8 187 499.00 | 8 187 499.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 273 020.00 | | 1 273 020.00 | 1 273 020.00 |
CD Marketable securities | 579 000.00 | | 579 000.00 | 579 000.00 |
CF Cash and cash equivalents | 49 995.00 | | 49 995.00 | 49 995.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 1 567 777.00 | | 1 567 777.00 | 1 567 777.00 |
CO Grand total (0 to V) | 9 755 276.00 | | 9 755 276.00 | 9 755 276.00 |
CU Other investments | 7 670 805.00 | | 7 670 805.00 | 7 670 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 736 782.00 | | | 3 736 782.00 |
DD Legal reserve (1) | 217 028.00 | | | 217 028.00 |
DG Other reserves | 1 012 143.00 | | | 1 012 143.00 |
DH Retained earnings | 2 477 230.00 | | | 2 477 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 134.00 | | | 39 134.00 |
DL TOTAL (I) | 7 482 317.00 | | | 7 482 317.00 |
DP Provisions for Risks | 650 000.00 | 235 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 235 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 286.00 | | | 1 114 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 111.00 | | | 603 111.00 |
DX Trade payables and related accounts | 30 573.00 | | | 30 573.00 |
DY Tax and social security liabilities | 524 990.00 | | | 524 990.00 |
EA Other liabilities | 12 919 000.00 | 5 037 000.00 | | 12 919 000.00 |
EC TOTAL (IV) | 2 272 960.00 | | | 2 272 960.00 |
EE Grand total (I to V) | 9 755 276.00 | | | 9 755 276.00 |
EG Accrued income and payables due within one year | 2 272 960.00 | | | 2 272 960.00 |
P1 LIABILITIES - Equity | -917 000.00 | 138 000.00 | | -917 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 850 000.00 | 3 191 000.00 | | 8 850 000.00 |
P5 LIABILITIES - Reserves | 303 000.00 | 526 000.00 | | 303 000.00 |
P7 LIABILITIES - Retained Earnings | 303 000.00 | 526 000.00 | | 303 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 589 000.00 | |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 794 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 57 520.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 29 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 000.00 | |
GB Operating Expenses - Provisions | | | 938 000.00 | |
GE Other Expenses | | | 1 006 000.00 | |
GF Total Operating Expenses (II) | | | 188 535.00 | |
GG - OPERATING RESULT (I - II) | | | 51 465.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GO Net income from sales of marketable securities | | | 985 000.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 35 788.00 | |
GT Net expenses on sales of marketable securities | | | 1 594 000.00 | |
GU Total financial expenses (VI) | | | 35 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HC Reversals of provisions and transfers of expenses | 34 521.00 | | | 34 521.00 |
HD Total exceptional income (VII) | 35 697.00 | | | 35 697.00 |
HE Exceptional expenses on management operations | 597 000.00 | 832 000.00 | | 597 000.00 |
HH Total exceptional expenses (VIII) | 597 000.00 | 832 000.00 | | 597 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 697.00 | | | 35 697.00 |
HJ Employee participation in company results | -415 000.00 | -114 000.00 | | -415 000.00 |
HK Income tax | 14 631.00 | | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 087.00 | | | 278 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 953.00 | | | 238 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 134.00 | | | 39 134.00 |
R4 Income statement - Result for the financial year | 9 020 000.00 | 3 309 000.00 | | 9 020 000.00 |
R6 Group Income (Consolidated Net Income) | 9 020 000.00 | 3 309 000.00 | | 9 020 000.00 |
R7 Share of minority interests (Non-group income) | -170 000.00 | -117 000.00 | | -170 000.00 |
R8 Net income, group share (parent company share) | 8 850 000.00 | 3 191 000.00 | | 8 850 000.00 |
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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 | 8 511 705.00 | | | 8 511 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 206.00 | 8 187 499.00 | |
I4 DECREASES Grand Total | | 324 206.00 | 8 187 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511 705.00 | | | 8 511 705.00 |
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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 | 34 521.00 | | 34 520.00 | 34 521.00 |
7C Grand total | 34 521.00 | | 34 520.00 | 34 521.00 |
UJ - Exceptional | | | 34 521.00 | |
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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 | 30 573.00 | 30 573.00 | | 30 573.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 477 773.00 | 477 773.00 | | 477 773.00 |
UL Receivables related to investments | 516 694.00 | | 516 694.00 | 516 694.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 1 066 749.00 | 1 066 749.00 | | 1 066 749.00 |
VH Loans with a maturity of more than one year at origin | 1 114 286.00 | | 1 114 286.00 | 1 114 286.00 |
VI Group and Associates | 603 111.00 | 603 111.00 | | 603 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 999.00 | 204 999.00 | | 204 999.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 477.00 | 1 517 783.00 | 516 694.00 | 2 034 477.00 |
VW VAT | 36 125.00 | 36 125.00 | | 36 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 960.00 | 1 158 674.00 | 1 114 286.00 | 2 272 960.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 494.00 | | | 20 494.00 |
ST Other accounts | 37 026.00 | | | 37 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 089.00 | | | 5 089.00 |
YZ Total deductible VAT on goods and services | 1 272.00 | | | 1 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 520.00 | | | 57 520.00 |
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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 |
