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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 343 010.00 | 210 705.00 | 132 305.00 | 343 010.00 |
AT Other tangible assets | 125 718.00 | 23 693.00 | 102 024.00 | 125 718.00 |
BB Receivables related to investments | 4 283 668.00 | | 4 283 668.00 | 4 283 668.00 |
BJ TOTAL (I) | 5 012 306.00 | 234 399.00 | 4 777 908.00 | 5 012 306.00 |
BX Customers and related accounts | 38 473.00 | | 38 473.00 | 38 473.00 |
BZ Other receivables | 249 277.00 | | 249 277.00 | 249 277.00 |
CF Cash and cash equivalents | 160 733.00 | | 160 733.00 | 160 733.00 |
CJ TOTAL (II) | 448 483.00 | | 448 483.00 | 448 483.00 |
CO Grand total (0 to V) | 5 460 790.00 | 234 399.00 | 5 226 391.00 | 5 460 790.00 |
CU Other investments | 46 482.00 | | 46 482.00 | 46 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 888.00 | | | 3 981 888.00 |
DD Legal reserve (1) | 148 839.00 | | | 148 839.00 |
DF Regulated reserves (1) | 92 298.00 | | | 92 298.00 |
DH Retained earnings | 451 572.00 | | | 451 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 260.00 | | | 377 260.00 |
DL TOTAL (I) | 5 051 857.00 | | | 5 051 857.00 |
DU Loans and Debts from Credit Institutions (3) | 54 569.00 | | | 54 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 911.00 | | | 72 911.00 |
DX Trade payables and related accounts | 32 188.00 | | | 32 188.00 |
DY Tax and social security liabilities | 12 752.00 | | | 12 752.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 174 534.00 | | | 174 534.00 |
EE Grand total (I to V) | 5 226 391.00 | | | 5 226 391.00 |
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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 | 192 074.00 | | 192 074.00 | 192 074.00 |
FJ Net sales | 192 074.00 | | 192 074.00 | 192 074.00 |
FR Total operating income (I) | | | 192 074.00 | |
FW Other purchases and external expenses | | | 91 635.00 | |
FX Taxes, duties, and similar payments | | | 41 345.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 64 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 261.00 | |
GG - OPERATING RESULT (I - II) | | | -121 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 223.00 | |
GK Income from other securities and fixed asset receivables | | | 72 621.00 | |
GP Total financial income (V) | | | 434 844.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 639.00 | | | 71 639.00 |
HD Total exceptional income (VII) | 71 639.00 | | | 71 639.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 503.00 | | | 65 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 557.00 | | | 698 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 298.00 | | | 321 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 260.00 | | | 377 260.00 |
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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 | 5 033 114.00 | | 121 639.00 | 5 033 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330 150.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 5 012 306.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 468 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 428.00 | | 121 639.00 | 348 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471 258.00 | | | 4 471 258.00 |
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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 | 198 949.00 | 35 666.00 | 216.00 | 198 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 949.00 | 35 666.00 | 216.00 | 198 949.00 |
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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 | 61 500.00 | 61 500.00 | | 61 500.00 |
8B Suppliers and Related Accounts | 32 188.00 | 32 188.00 | | 32 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UL Receivables related to investments | 4 283 668.00 | | | 4 283 668.00 |
UX Other trade receivables | 38 473.00 | | | 38 473.00 |
VB VAT | 6 918.00 | | | 6 918.00 |
VG Loans with a maturity of up to one year at origin | 54 569.00 | 54 569.00 | | 54 569.00 |
VI Group and Associates | 11 411.00 | 11 411.00 | | 11 411.00 |
VM Income taxes | 13 723.00 | | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 636.00 | | | 228 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 419.00 | 287 750.00 | 4 283 668.00 | 4 571 419.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 534.00 | 174 534.00 | | 174 534.00 |
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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 | 40 095.00 | | | 40 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 631.00 | | | 58 631.00 |
ST Other accounts | 20 477.00 | | | 20 477.00 |
XQ Rental, rental and co-ownership charges | 12 528.00 | | | 12 528.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 345.00 | | | 41 345.00 |
YY Amount of VAT collected | 38 415.00 | | | 38 415.00 |
YZ Total deductible VAT on goods and services | 10 707.00 | | | 10 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 635.00 | | | 91 635.00 |
