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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 2 241.00 | 2 683.00 | 4 924.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BB Receivables related to investments | 176 249.00 | | 176 249.00 | 176 249.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 601 697.00 | 8 049.00 | 593 648.00 | 601 697.00 |
BT Goods | 630 151.00 | 20 818.00 | 609 333.00 | 630 151.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 388 506.00 | 129 000.00 | 259 506.00 | 388 506.00 |
CD Marketable securities | 878 098.00 | | 878 098.00 | 878 098.00 |
CF Cash and cash equivalents | 648 686.00 | | 648 686.00 | 648 686.00 |
CJ TOTAL (II) | 2 550 188.00 | 149 818.00 | 2 400 370.00 | 2 550 188.00 |
CO Grand total (0 to V) | 3 151 885.00 | 157 867.00 | 2 994 018.00 | 3 151 885.00 |
CU Other investments | 417 551.00 | 2 875.00 | 414 676.00 | 417 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 000.00 | 2 106 000.00 | | 2 106 000.00 |
DD Legal reserve (1) | 36 544.00 | 36 101.00 | | 36 544.00 |
DG Other reserves | 632 605.00 | 654 178.00 | | 632 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 791.00 | 8 870.00 | | 38 791.00 |
DL TOTAL (I) | 2 813 940.00 | 2 805 149.00 | | 2 813 940.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 670.00 | 87 479.00 | | 63 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 627.00 | 73 707.00 | | 52 627.00 |
DX Trade payables and related accounts | 10 206.00 | 8 573.00 | | 10 206.00 |
DY Tax and social security liabilities | 21 653.00 | 43 985.00 | | 21 653.00 |
EA Other liabilities | 11 922.00 | 31 927.00 | | 11 922.00 |
EC TOTAL (IV) | 160 079.00 | 245 671.00 | | 160 079.00 |
EE Grand total (I to V) | 2 994 018.00 | 3 070 819.00 | | 2 994 018.00 |
EG Accrued income and payables due within one year | 119 555.00 | 182 001.00 | | 119 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 499.00 | | |
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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 | 1 904.00 | | 1 904.00 | 1 904.00 |
FG Production sold - services | 18 386.00 | | 18 386.00 | 18 386.00 |
FJ Net sales | 20 290.00 | | 20 290.00 | 20 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 984.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 141 474.00 | |
FS Purchases of goods (including customs duties) | | | 29 490.00 | |
FT Inventory change (goods) | | | -28 152.00 | |
FW Other purchases and external expenses | | | 47 092.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 251.00 | |
GG - OPERATING RESULT (I - II) | | | 50 222.00 | |
GK Income from other securities and fixed asset receivables | | | 3 833.00 | |
GL Other interest and similar income | | | 62 409.00 | |
GO Net income from sales of marketable securities | | | 49 531.00 | |
GP Total financial income (V) | | | 115 773.00 | |
GR Interest and similar expenses | | | 16 271.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 846.00 | | | 23 846.00 |
HD Total exceptional income (VII) | 23 846.00 | | | 23 846.00 |
HE Exceptional expenses on management operations | 56 279.00 | 135.00 | | 56 279.00 |
HF Exceptional expenses on capital transactions | 78 500.00 | | | 78 500.00 |
HG Exceptional depreciation and provisions | | 38 500.00 | | |
HH Total exceptional expenses (VIII) | 134 779.00 | 38 635.00 | | 134 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 934.00 | -38 635.00 | | -110 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 092.00 | 259 646.00 | | 281 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 301.00 | 250 776.00 | | 242 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 791.00 | 8 870.00 | | 38 791.00 |
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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 | 720 296.00 | | | 720 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 599.00 | 593 840.00 | |
I4 DECREASES Grand Total | | 118 599.00 | 601 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | | 6 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 439.00 | | | 712 439.00 |
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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 | 4 125.00 | 1 049.00 | | 4 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032.00 | 1 049.00 | | 3 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 375.00 | | 58 500.00 | 61 375.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 20 818.00 | | | 20 818.00 |
6X Other provisions for depreciation | 191 484.00 | | 62 484.00 | 191 484.00 |
7B Total provisions for depreciation | 273 677.00 | | 120 984.00 | 273 677.00 |
7C Grand total | 293 677.00 | | 120 984.00 | 293 677.00 |
UE of which provisions and reversals: - Operating | | | 120 984.00 | |
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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 | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 20 364.00 | 20 364.00 | | 20 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
UL Receivables related to investments | 176 249.00 | | 176 249.00 | 176 249.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VC Group and associates | 166 043.00 | 166 043.00 | | 166 043.00 |
VH Loans with a maturity of more than one year at origin | 63 670.00 | 23 146.00 | 40 524.00 | 63 670.00 |
VI Group and Associates | 52 627.00 | 52 627.00 | | 52 627.00 |
VK Loans repaid during the year | 22 310.00 | | | 22 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 146.00 | 211 146.00 | | 211 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 542.00 | 393 253.00 | 176 289.00 | 569 542.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 079.00 | 119 555.00 | 40 524.00 | 160 079.00 |
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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 | 5 924.00 | 7 393.00 | | 5 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 638.00 | 5 782.00 | | 14 638.00 |
ST Other accounts | 27 233.00 | 23 601.00 | | 27 233.00 |
XQ Rental, rental and co-ownership charges | 5 221.00 | 4 800.00 | | 5 221.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 838.00 | | |
YW Business tax | | 270.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | 7 663.00 | | 5 924.00 |
YY Amount of VAT collected | 4 371.00 | 7 340.00 | | 4 371.00 |
YZ Total deductible VAT on goods and services | 3 886.00 | 4 922.00 | | 3 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 092.00 | 35 020.00 | | 47 092.00 |
