| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 1 534.00 | 1 060.00 | 473.00 | 1 534.00 |
BB Receivables related to investments | 356 803.00 | | 356 803.00 | 356 803.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 592 319.00 | 1 747.00 | 1 590 571.00 | 1 592 319.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CJ TOTAL (II) | 340 450.00 | | 340 450.00 | 340 450.00 |
CO Grand total (0 to V) | 1 932 768.00 | 1 747.00 | 1 931 021.00 | 1 932 768.00 |
CP Shares due in less than one year | 356 803.00 | | | 356 803.00 |
CU Other investments | 1 233 168.00 | | 1 233 168.00 | 1 233 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 125.00 | 459 125.00 | | 459 125.00 |
DD Legal reserve (1) | 45 912.00 | 45 912.00 | | 45 912.00 |
DG Other reserves | 1 046 561.00 | 1 021 534.00 | | 1 046 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 076.00 | 75 026.00 | | 314 076.00 |
DK Regulated provisions | 16 439.00 | 14 262.00 | | 16 439.00 |
DL TOTAL (I) | 1 882 112.00 | 1 615 859.00 | | 1 882 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 605.00 | 21 843.00 | | 8 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 573.00 | 25 123.00 | | 22 573.00 |
DX Trade payables and related accounts | 3 108.00 | 9 138.00 | | 3 108.00 |
DY Tax and social security liabilities | 13 615.00 | 18 741.00 | | 13 615.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 48 909.00 | 74 845.00 | | 48 909.00 |
EE Grand total (I to V) | 1 931 021.00 | 1 690 704.00 | | 1 931 021.00 |
EG Accrued income and payables due within one year | 47 660.00 | 66 261.00 | | 47 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 400.00 | |
FW Other purchases and external expenses | | | 14 656.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 88 154.00 | |
FZ Social Security Contributions | | | 43 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 198.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GP Total financial income (V) | | | 135 335.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 684.00 | | |
A2 TOTAL ASSETS | 24 736.00 | 18 428.00 | | 24 736.00 |
HA Exceptional income from management transactions | 195 681.00 | 33 590.00 | | 195 681.00 |
HD Total exceptional income (VII) | 195 681.00 | 33 590.00 | | 195 681.00 |
HG Exceptional depreciation and provisions | 2 177.00 | 2 257.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 2 257.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 504.00 | 31 333.00 | | 193 504.00 |
HK Income tax | 17 637.00 | 15 171.00 | | 17 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 416.00 | 238 338.00 | | 486 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 340.00 | 163 312.00 | | 172 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 076.00 | 75 026.00 | | 314 076.00 |
| |
| 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 | 1 358 326.00 | | 268 605.00 | 1 358 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 613.00 | 1 590 098.00 | |
I4 DECREASES Grand Total | | 34 613.00 | 1 592 319.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534.00 | | | 1 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 106.00 | | 268 605.00 | 1 356 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236.00 | 511.00 | | 1 236.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 511.00 | | 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 262.00 | 2 177.00 | | 14 262.00 |
7C Grand total | 14 262.00 | 2 177.00 | | 14 262.00 |
UJ - Exceptional | | 2 177.00 | | |
| |
| 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 | 21 397.00 | 21 397.00 | | 21 397.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 356 803.00 | 356 803.00 | | 356 803.00 |
UX Other trade receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 8 584.00 | 7 335.00 | 1 249.00 | 8 584.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VK Loans repaid during the year | 13 227.00 | | | 13 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 713.00 | 364 713.00 | | 364 713.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 909.00 | 47 660.00 | 1 249.00 | 48 909.00 |
| |
| 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 | 4 447.00 | 3 747.00 | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 341.00 | 12 606.00 | | 13 341.00 |
ST Other accounts | 1 315.00 | 1 168.00 | | 1 315.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 331.00 | 328.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 778.00 | 4 075.00 | | 4 778.00 |
YY Amount of VAT collected | 31 308.00 | 28 050.00 | | 31 308.00 |
YZ Total deductible VAT on goods and services | 4 169.00 | 1 240.00 | | 4 169.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 656.00 | 13 773.00 | | 14 656.00 |
