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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 4 211.00 | 2 834.00 | 1 377.00 | 4 211.00 |
BD Other fixed assets | 216 113.00 | 216 030.00 | 83.00 | 216 113.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 5 810 872.00 | 219 255.00 | 5 591 617.00 | 5 810 872.00 |
BZ Other receivables | 5 089 925.00 | | 5 089 925.00 | 5 089 925.00 |
CD Marketable securities | 24 088 988.00 | 29 173.00 | 24 059 815.00 | 24 088 988.00 |
CF Cash and cash equivalents | 251 702.00 | | 251 702.00 | 251 702.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 29 431 279.00 | 29 173.00 | 29 402 107.00 | 29 431 279.00 |
CO Grand total (0 to V) | 35 242 151.00 | 248 428.00 | 34 993 724.00 | 35 242 151.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 5 590 123.00 | | 5 590 123.00 | 5 590 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 851 015.00 | 5 851 015.00 | | 5 851 015.00 |
DD Legal reserve (1) | 585 102.00 | 585 102.00 | | 585 102.00 |
DG Other reserves | 764 687.00 | 645 229.00 | | 764 687.00 |
DH Retained earnings | -5 755 095.00 | | | -5 755 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 487 167.00 | 2 997 005.00 | | 30 487 167.00 |
DL TOTAL (I) | 31 932 876.00 | 10 078 351.00 | | 31 932 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 450.00 | 30 039 511.00 | | 2 696 450.00 |
DX Trade payables and related accounts | 1 904.00 | 1 116.00 | | 1 904.00 |
DY Tax and social security liabilities | 341 301.00 | 17 216 209.00 | | 341 301.00 |
EA Other liabilities | 21 192.00 | 15 830.00 | | 21 192.00 |
EC TOTAL (IV) | 3 060 848.00 | 47 272 666.00 | | 3 060 848.00 |
EE Grand total (I to V) | 34 993 724.00 | 57 351 017.00 | | 34 993 724.00 |
EG Accrued income and payables due within one year | 3 060 848.00 | 47 272 666.00 | | 3 060 848.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 151 388.00 | |
FX Taxes, duties, and similar payments | | | 29 525.00 | |
FY Salaries and Wages | | | 50 675.00 | |
FZ Social Security Contributions | | | 21 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 177.00 | |
GG - OPERATING RESULT (I - II) | | | -113 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 728 125.00 | |
GL Other interest and similar income | | | 289 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 723.00 | |
GP Total financial income (V) | | | 31 028 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 203.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GT Net expenses on sales of marketable securities | | | 618.00 | |
GU Total financial expenses (VI) | | | 250 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 778 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 664 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 481 884.00 | | |
HD Total exceptional income (VII) | | 3 481 884.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 979 912.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 979 912.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 2 501 971.00 | | -375.00 |
HK Income tax | 177 370.00 | 1 196 074.00 | | 177 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 169 488.00 | 5 491 261.00 | | 31 169 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 320.00 | 2 494 256.00 | | 682 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 487 167.00 | 2 997 005.00 | | 30 487 167.00 |
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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 | 5 275 863.00 | | 536 030.00 | 5 275 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 5 806 271.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 5 810 872.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271 263.00 | | 536 030.00 | 5 271 263.00 |
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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 | 2 149.00 | 1 075.00 | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 343.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 732.00 | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 216 030.00 | | |
6X Other provisions for depreciation | 10 723.00 | 29 173.00 | 10 723.00 | 10 723.00 |
7B Total provisions for depreciation | 10 723.00 | 245 203.00 | 10 723.00 | 10 723.00 |
7C Grand total | 10 723.00 | 245 203.00 | 10 723.00 | 10 723.00 |
UG - Financial | | 245 203.00 | 10 723.00 | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
8E Income Taxes | 285 013.00 | 285 013.00 | | 285 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
UP Loans | 35.00 | | | 35.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 4 920 284.00 | | | 4 920 284.00 |
VI Group and Associates | 2 696 450.00 | 2 696 450.00 | | 2 696 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 369.00 | | | 169 369.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 624.00 | 5 090 589.00 | 35.00 | 5 090 624.00 |
VW VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 848.00 | 3 060 848.00 | | 3 060 848.00 |
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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 | 29 340.00 | 13 258.00 | | 29 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 879.00 | 123 636.00 | | 130 879.00 |
ST Other accounts | 17 810.00 | 7 941.00 | | 17 810.00 |
XQ Rental, rental and co-ownership charges | 2 699.00 | 5 460.00 | | 2 699.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 185.00 | 184.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 525.00 | 13 442.00 | | 29 525.00 |
YY Amount of VAT collected | 28 000.00 | 196 958.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 8 673.00 | 188 516.00 | | 8 673.00 |
ZE Dividends | 8 632 643.00 | | | 8 632 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 388.00 | 137 037.00 | | 151 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
