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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 790.00 | 36 390.00 | 2 400.00 | 38 790.00 |
BB Receivables related to investments | 2 318 993.00 | | 2 318 993.00 | 2 318 993.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 37 525 592.00 | 36 390.00 | 37 489 202.00 | 37 525 592.00 |
BZ Other receivables | 604 714.00 | | 604 714.00 | 604 714.00 |
CD Marketable securities | 7 439 574.00 | | 7 439 574.00 | 7 439 574.00 |
CF Cash and cash equivalents | 76 704.00 | | 76 704.00 | 76 704.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 8 122 998.00 | | 8 122 998.00 | 8 122 998.00 |
CO Grand total (0 to V) | 45 648 590.00 | 36 390.00 | 45 612 200.00 | 45 648 590.00 |
CU Other investments | 35 167 604.00 | | 35 167 604.00 | 35 167 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 488.00 | | | 15 488.00 |
DB Share, merger, contribution premiums, etc. | 1 719 067.00 | | | 1 719 067.00 |
DD Legal reserve (1) | 6 890.00 | | | 6 890.00 |
DH Retained earnings | 26 638 868.00 | | | 26 638 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 294 292.00 | | | 13 294 292.00 |
DL TOTAL (I) | 41 674 604.00 | | | 41 674 604.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 3 931 117.00 | | | 3 931 117.00 |
EC TOTAL (IV) | 3 937 597.00 | | | 3 937 597.00 |
EE Grand total (I to V) | 45 612 200.00 | | | 45 612 200.00 |
EG Accrued income and payables due within one year | 3 937 597.00 | | | 3 937 597.00 |
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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 | 2 320 357.00 | | 2 320 357.00 | 2 320 357.00 |
FJ Net sales | 2 320 357.00 | | 2 320 357.00 | 2 320 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 320 358.00 | |
FW Other purchases and external expenses | | | 206 852.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 555 859.00 | |
FZ Social Security Contributions | | | 251 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 028 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 928.00 | |
GI Supported loss or transferred profit (IV) | | | 233 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 013 207.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GO Net income from sales of marketable securities | | | 575 022.00 | |
GP Total financial income (V) | | | 14 591 131.00 | |
GT Net expenses on sales of marketable securities | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 590 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 649 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 215 896.00 | | | 215 896.00 |
HB Exceptional income from capital transactions | 6 351 686.00 | | | 6 351 686.00 |
HD Total exceptional income (VII) | 6 351 686.00 | | | 6 351 686.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 3 395 983.00 | | | 3 395 983.00 |
HH Total exceptional expenses (VIII) | 3 396 457.00 | | | 3 396 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955 229.00 | | | 2 955 229.00 |
HK Income tax | 5 310 412.00 | | | 5 310 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 263 175.00 | | | 23 263 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 884.00 | | | 9 968 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 294 292.00 | | | 13 294 292.00 |
HP References: Equipment leasing | 9 621.00 | | | 9 621.00 |
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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 | 25 082 069.00 | | 16 134 029.00 | 25 082 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690 506.00 | 37 486 802.00 | |
I4 DECREASES Grand Total | | 3 690 506.00 | 37 525 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 404.00 | | 386.00 | 38 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 043 665.00 | | 16 133 643.00 | 25 043 665.00 |
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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 | 35 780.00 | 610.00 | | 35 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 780.00 | 610.00 | | 35 780.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8E Income Taxes | 3 911 146.00 | 3 911 146.00 | | 3 911 146.00 |
UL Receivables related to investments | 2 318 993.00 | | | 2 318 993.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 17 531.00 | | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 782.00 | | | 582 782.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 919.00 | 606 720.00 | 2 319 199.00 | 2 925 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 597.00 | 3 937 597.00 | | 3 937 597.00 |
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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 | 11 132.00 | | | 11 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 893.00 | | | 32 893.00 |
ST Other accounts | 172 720.00 | | | 172 720.00 |
XQ Rental, rental and co-ownership charges | 1 239.00 | | | 1 239.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 159.00 | | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 291.00 | | | 13 291.00 |
YY Amount of VAT collected | 464 071.00 | | | 464 071.00 |
YZ Total deductible VAT on goods and services | 25 119.00 | | | 25 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 852.00 | | | 206 852.00 |
