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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 | 103 024.00 | 64 143.00 | 38 881.00 | 103 024.00 |
BB Receivables related to investments | 3 121 216.00 | | 3 121 216.00 | 3 121 216.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 6 475 025.00 | 64 143.00 | 6 410 882.00 | 6 475 025.00 |
BX Customers and related accounts | 14 270.00 | | 14 270.00 | 14 270.00 |
BZ Other receivables | 86 308.00 | | 86 308.00 | 86 308.00 |
CD Marketable securities | 2 204 808.00 | 3 048.00 | 2 201 759.00 | 2 204 808.00 |
CF Cash and cash equivalents | 2 303 079.00 | | 2 303 079.00 | 2 303 079.00 |
CJ TOTAL (II) | 4 608 467.00 | 3 048.00 | 4 605 418.00 | 4 608 467.00 |
CO Grand total (0 to V) | 11 083 493.00 | 67 192.00 | 11 016 300.00 | 11 083 493.00 |
CU Other investments | 3 243 162.00 | | 3 243 162.00 | 3 243 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 016 892.00 | | | 1 016 892.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 6 907 867.00 | | | 6 907 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 770.00 | | | 1 155 770.00 |
DL TOTAL (I) | 9 122 453.00 | | | 9 122 453.00 |
DP Provisions for Risks | 70 325.00 | | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 779.00 | | | 368 779.00 |
DX Trade payables and related accounts | 29 531.00 | | | 29 531.00 |
DY Tax and social security liabilities | 256 152.00 | | | 256 152.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | | | 73 079.00 |
EA Other liabilities | 1 095 979.00 | | | 1 095 979.00 |
EC TOTAL (IV) | 1 823 522.00 | | | 1 823 522.00 |
EE Grand total (I to V) | 11 016 300.00 | | | 11 016 300.00 |
EG Accrued income and payables due within one year | 1 823 522.00 | | | 1 823 522.00 |
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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 | 966 868.00 | | 966 868.00 | 966 868.00 |
FJ Net sales | 966 868.00 | | 966 868.00 | 966 868.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 966 881.00 | |
FW Other purchases and external expenses | | | 88 892.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 785.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 045.00 | |
GG - OPERATING RESULT (I - II) | | | 817 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 350.00 | |
GL Other interest and similar income | | | 31 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 452.00 | |
GO Net income from sales of marketable securities | | | 40 248.00 | |
GP Total financial income (V) | | | 663 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 048.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GT Net expenses on sales of marketable securities | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 28 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 161 878.00 | | | 161 878.00 |
HD Total exceptional income (VII) | 163 047.00 | | | 163 047.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 77 520.00 | | | 77 520.00 |
HH Total exceptional expenses (VIII) | 77 601.00 | | | 77 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 446.00 | | | 85 446.00 |
HK Income tax | 382 092.00 | | | 382 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 288.00 | | | 1 793 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 518.00 | | | 637 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 770.00 | | | 1 155 770.00 |
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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 | 4 233 091.00 | | 4 311 600.00 | 4 233 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061 667.00 | 6 372 001.00 | |
I4 DECREASES Grand Total | | 2 069 666.00 | 6 475 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 103 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 979.00 | | 10 044.00 | 100 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132 112.00 | | 4 301 556.00 | 4 132 112.00 |
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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 | 54 356.00 | 17 785.00 | 7 999.00 | 54 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 356.00 | 17 785.00 | 7 999.00 | 54 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 325.00 | | |
6X Other provisions for depreciation | 14 932.00 | 3 048.00 | 14 932.00 | 14 932.00 |
7B Total provisions for depreciation | 92 452.00 | 3 048.00 | 92 452.00 | 92 452.00 |
7C Grand total | 92 452.00 | 73 373.00 | 92 452.00 | 92 452.00 |
UG - Financial | | 3 048.00 | 92 452.00 | |
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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 | 71 951.00 | 71 951.00 | | 71 951.00 |
8B Suppliers and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8E Income Taxes | 242 368.00 | 242 368.00 | | 242 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 979.00 | 1 095 979.00 | | 1 095 979.00 |
UL Receivables related to investments | 3 121 216.00 | | | 3 121 216.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 14 270.00 | | | 14 270.00 |
VB VAT | 14 750.00 | | | 14 750.00 |
VI Group and Associates | 296 827.00 | 296 827.00 | | 296 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 558.00 | | | 71 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 417.00 | 100 578.00 | 3 128 838.00 | 3 229 417.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 522.00 | 1 823 522.00 | | 1 823 522.00 |
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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 | 10 574.00 | | | 10 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 792.00 | | | 41 792.00 |
ST Other accounts | 42 594.00 | | | 42 594.00 |
XQ Rental, rental and co-ownership charges | 4 505.00 | | | 4 505.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 098.00 | | | 12 098.00 |
YY Amount of VAT collected | 35 373.00 | | | 35 373.00 |
YZ Total deductible VAT on goods and services | 8 861.00 | | | 8 861.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 892.00 | | | 88 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
