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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 | 3 031.00 | | 3 031.00 | 3 031.00 |
AH Goodwill | 923 611.00 | | 923 611.00 | 923 611.00 |
AT Other tangible assets | 1 261.00 | 1 261.00 | | 1 261.00 |
BB Receivables related to investments | 1 892 849.00 | | 1 892 849.00 | 1 892 849.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 7 071 690.00 | 1 261.00 | 7 070 429.00 | 7 071 690.00 |
BT Goods | 39 146.00 | | 39 146.00 | 39 146.00 |
BX Customers and related accounts | 219 545.00 | | 219 546.00 | 219 545.00 |
BZ Other receivables | 716 259.00 | | 716 259.00 | 716 259.00 |
CF Cash and cash equivalents | 159 839.00 | | 159 839.00 | 159 839.00 |
CJ TOTAL (II) | 1 134 789.00 | | 1 134 789.00 | 1 134 789.00 |
CO Grand total (0 to V) | 8 206 479.00 | 1 261.00 | 8 205 218.00 | 8 206 479.00 |
CU Other investments | 4 248 956.00 | | 4 248 956.00 | 4 248 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 888.00 | | | 2 361 888.00 |
DB Share, merger, contribution premiums, etc. | 29 903.00 | | | 29 903.00 |
DD Legal reserve (1) | 73 623.00 | | | 73 623.00 |
DF Regulated reserves (1) | 3 225 000.00 | | | 3 225 000.00 |
DG Other reserves | 271 951.00 | | | 271 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 017.00 | | | 317 017.00 |
DL TOTAL (I) | 6 279 382.00 | | | 6 279 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 365.00 | | | 1 701 365.00 |
DX Trade payables and related accounts | 22 823.00 | | | 22 823.00 |
DY Tax and social security liabilities | 172 398.00 | | | 172 398.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 1 925 836.00 | | | 1 925 836.00 |
EE Grand total (I to V) | 8 205 218.00 | | | 8 205 218.00 |
EG Accrued income and payables due within one year | 1 925 836.00 | | | 1 925 836.00 |
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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 | 182 955.00 | | 182 955.00 | 182 955.00 |
FJ Net sales | 182 955.00 | | 182 955.00 | 182 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 182 962.00 | |
FW Other purchases and external expenses | | | 63 748.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 52 479.00 | |
FZ Social Security Contributions | | | 17 674.00 | |
GF Total Operating Expenses (II) | | | 135 789.00 | |
GG - OPERATING RESULT (I - II) | | | 47 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 308.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 66 308.00 | |
GR Interest and similar expenses | | | 27 071.00 | |
GU Total financial expenses (VI) | | | 27 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 254 375.00 | | | 254 375.00 |
HD Total exceptional income (VII) | 254 375.00 | | | 254 375.00 |
HF Exceptional expenses on capital transactions | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 305.00 | | | 250 305.00 |
HK Income tax | 19 698.00 | | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 645.00 | | | 503 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 628.00 | | | 186 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 017.00 | | | 317 017.00 |
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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 | 6 359 270.00 | | 716 489.00 | 6 359 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 070.00 | 6 143 787.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 7 071 690.00 | |
IO DECREASES Total including other intangible assets | | | 926 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 642.00 | | | 926 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431 367.00 | | 716 489.00 | 5 431 367.00 |
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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 | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 22 823.00 | 22 823.00 | | 22 823.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 115 028.00 | 115 028.00 | | 115 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UL Receivables related to investments | 1 892 849.00 | | | 1 892 849.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 219 546.00 | | | 219 546.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VC Group and associates | 712 261.00 | | | 712 261.00 |
VI Group and Associates | 1 701 365.00 | 1 701 365.00 | | 1 701 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 636.00 | 935 805.00 | 1 894 831.00 | 2 830 636.00 |
VW VAT | 50 072.00 | 50 072.00 | | 50 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 836.00 | 1 925 836.00 | | 1 925 836.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 554.00 | | | 14 554.00 |
ST Other accounts | 29 274.00 | | | 29 274.00 |
XQ Rental, rental and co-ownership charges | 19 920.00 | | | 19 920.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 36 591.00 | | | 36 591.00 |
YZ Total deductible VAT on goods and services | 8 144.00 | | | 8 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 748.00 | | | 63 748.00 |
