| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 86 896.00 | 86 896.00 | | 86 896.00 |
AT Other tangible assets | 69 843.00 | 69 843.00 | | 69 843.00 |
BB Receivables related to investments | 2 288 953.00 | | 2 288 953.00 | 2 288 953.00 |
BJ TOTAL (I) | 2 592 714.00 | 254 840.00 | 2 337 874.00 | 2 592 714.00 |
BX Customers and related accounts | 68 311.00 | | 68 311.00 | 68 311.00 |
BZ Other receivables | 201 950.00 | | 201 950.00 | 201 950.00 |
CD Marketable securities | 2 385 978.00 | 744.00 | 2 385 234.00 | 2 385 978.00 |
CF Cash and cash equivalents | 364 680.00 | | 364 680.00 | 364 680.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 3 023 962.00 | 744.00 | 3 023 218.00 | 3 023 962.00 |
CO Grand total (0 to V) | 5 616 676.00 | 255 584.00 | 5 361 092.00 | 5 616 676.00 |
CP Shares due in less than one year | 2 288 953.00 | | | 2 288 953.00 |
CU Other investments | 142 448.00 | 98 101.00 | 44 347.00 | 142 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 70 529.00 | 70 529.00 | | 70 529.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 513 541.00 | 2 838 644.00 | | 2 513 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 235.00 | 174 897.00 | | 1 940 235.00 |
DL TOTAL (I) | 4 608 153.00 | 3 167 918.00 | | 4 608 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655 545.00 | 1 978 275.00 | | 655 545.00 |
DX Trade payables and related accounts | 14 391.00 | 20 278.00 | | 14 391.00 |
DY Tax and social security liabilities | 26 131.00 | 32 236.00 | | 26 131.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 54 872.00 | 54 872.00 | | 54 872.00 |
EC TOTAL (IV) | 752 939.00 | 2 085 711.00 | | 752 939.00 |
EE Grand total (I to V) | 5 361 092.00 | 5 253 628.00 | | 5 361 092.00 |
EG Accrued income and payables due within one year | 752 939.00 | 2 085 711.00 | | 752 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 191.00 | | 245 191.00 | 245 191.00 |
FJ Net sales | 245 191.00 | | 245 191.00 | 245 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 191.00 | |
FW Other purchases and external expenses | | | 122 662.00 | |
FX Taxes, duties, and similar payments | | | 51 313.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 907.00 | |
GG - OPERATING RESULT (I - II) | | | 67 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923 299.00 | |
GL Other interest and similar income | | | 7 475.00 | |
GO Net income from sales of marketable securities | | | 43 323.00 | |
GP Total financial income (V) | | | 1 974 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 744.00 | |
GR Interest and similar expenses | | | 25 428.00 | |
GU Total financial expenses (VI) | | | 26 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 551.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HK Income tax | 74 974.00 | 83 042.00 | | 74 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 288.00 | 483 420.00 | | 2 219 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 053.00 | 308 523.00 | | 279 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 235.00 | 174 897.00 | | 1 940 235.00 |
| |
| 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 | 2 404 990.00 | | 187 724.00 | 2 404 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 401.00 | |
I4 DECREASES Grand Total | | | 2 592 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 313.00 | | | 161 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 677.00 | | 187 724.00 | 2 243 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 809.00 | 3 930.00 | | 152 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 809.00 | 3 930.00 | | 152 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 744.00 | | |
7B Total provisions for depreciation | 98 101.00 | 744.00 | | 98 101.00 |
7C Grand total | 98 101.00 | 744.00 | | 98 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 744.00 | | |
| |
| 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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 54 872.00 | 54 872.00 | | 54 872.00 |
UL Receivables related to investments | 2 288 953.00 | 2 288 953.00 | | 2 288 953.00 |
UX Other trade receivables | 68 311.00 | | | 68 311.00 |
VB VAT | 11 262.00 | | | 11 262.00 |
VC Group and associates | 174 986.00 | | | 174 986.00 |
VI Group and Associates | 655 545.00 | 655 545.00 | | 655 545.00 |
VM Income taxes | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 257.00 | 2 562 257.00 | | 2 562 257.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 939.00 | 752 939.00 | | 752 939.00 |
| |
| 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 | 50 685.00 | 49 163.00 | | 50 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 377.00 | 23 213.00 | | 11 377.00 |
ST Other accounts | 22 598.00 | 23 606.00 | | 22 598.00 |
XQ Rental, rental and co-ownership charges | 88 687.00 | 88 699.00 | | 88 687.00 |
YW Business tax | 628.00 | 531.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 313.00 | 49 694.00 | | 51 313.00 |
YY Amount of VAT collected | 49 093.00 | 49 806.00 | | 49 093.00 |
YZ Total deductible VAT on goods and services | 32 325.00 | 33 063.00 | | 32 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 662.00 | 135 518.00 | | 122 662.00 |
