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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 | 120 487.00 | 26 208.00 | 94 279.00 | 120 487.00 |
BB Receivables related to investments | 2 929 764.00 | | 2 929 764.00 | 2 929 764.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 159 111.00 | 26 208.00 | 3 132 903.00 | 3 159 111.00 |
BX Customers and related accounts | 533 969.00 | | 533 969.00 | 533 969.00 |
BZ Other receivables | 263 970.00 | | 263 970.00 | 263 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 616 295.00 | | 1 616 295.00 | 1 616 295.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 2 418 858.00 | | 2 418 858.00 | 2 418 858.00 |
CO Grand total (0 to V) | 5 577 969.00 | 26 208.00 | 5 551 761.00 | 5 577 969.00 |
CP Shares due in less than one year | 2 929 824.00 | | | 2 929 824.00 |
CU Other investments | 108 800.00 | | 108 800.00 | 108 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 20 125.00 | 20 125.00 | | 20 125.00 |
DG Other reserves | 3 972 779.00 | 3 645 987.00 | | 3 972 779.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 178.00 | 376 792.00 | | 546 178.00 |
DL TOTAL (I) | 4 749 277.00 | 4 253 099.00 | | 4 749 277.00 |
DP Provisions for Risks | 318 500.00 | 278 500.00 | | 318 500.00 |
DR TOTAL (IV) | 318 500.00 | 278 500.00 | | 318 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 831.00 | 207 648.00 | | 289 831.00 |
DX Trade payables and related accounts | 63 444.00 | 67 021.00 | | 63 444.00 |
DY Tax and social security liabilities | 101 973.00 | 46 266.00 | | 101 973.00 |
EA Other liabilities | 28 736.00 | 50 054.00 | | 28 736.00 |
EC TOTAL (IV) | 483 984.00 | 370 990.00 | | 483 984.00 |
EE Grand total (I to V) | 5 551 761.00 | 4 902 589.00 | | 5 551 761.00 |
EG Accrued income and payables due within one year | 483 984.00 | 370 990.00 | | 483 984.00 |
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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 | 573 307.00 | | 573 307.00 | 573 307.00 |
FJ Net sales | 573 307.00 | | 573 307.00 | 573 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 582 677.00 | |
FW Other purchases and external expenses | | | 130 777.00 | |
FX Taxes, duties, and similar payments | | | 25 349.00 | |
FY Salaries and Wages | | | 96 146.00 | |
FZ Social Security Contributions | | | 41 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 723.00 | |
GG - OPERATING RESULT (I - II) | | | 234 954.00 | |
GH Attributed profit or transferred loss (III) | | | 524 409.00 | |
GI Supported loss or transferred profit (IV) | | | 17 986.00 | |
GL Other interest and similar income | | | 55 064.00 | |
GP Total financial income (V) | | | 55 064.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 323.00 | 13 328.00 | | 9 323.00 |
A2 TOTAL ASSETS | 28 994.00 | 28 049.00 | | 28 994.00 |
HA Exceptional income from management transactions | 33 084.00 | 2 136.00 | | 33 084.00 |
HB Exceptional income from capital transactions | 9 600.00 | 1 400.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | | 41 500.00 | | |
HD Total exceptional income (VII) | 42 684.00 | 45 036.00 | | 42 684.00 |
HE Exceptional expenses on management operations | 10 640.00 | 9 058.00 | | 10 640.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 1 400.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | 10 458.00 | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 444.00 | 34 578.00 | | 30 444.00 |
HK Income tax | 280 281.00 | 191 548.00 | | 280 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 835.00 | 1 145 934.00 | | 1 204 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 657.00 | 769 142.00 | | 658 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 178.00 | 376 792.00 | | 546 178.00 |
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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 | 3 043 909.00 | 748 928.00 | 858 756.00 | 3 043 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 956.00 | 3 038 624.00 | |
I4 DECREASES Grand Total | | 1 492 483.00 | 3 159 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 526.00 | 120 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 420.00 | | 111 593.00 | 22 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 489.00 | 748 928.00 | 747 163.00 | 3 021 489.00 |
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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 | 17 230.00 | 14 263.00 | 5 285.00 | 17 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230.00 | 14 263.00 | 5 285.00 | 17 230.00 |
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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 | 278 500.00 | 40 000.00 | | 278 500.00 |
7C Grand total | 278 500.00 | 40 000.00 | | 278 500.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 63 444.00 | 63 444.00 | | 63 444.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
UL Receivables related to investments | 2 929 764.00 | 2 929 764.00 | | 2 929 764.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 533 969.00 | | | 533 969.00 |
VB VAT | 6 916.00 | | | 6 916.00 |
VC Group and associates | 232 665.00 | | | 232 665.00 |
VI Group and Associates | 289 831.00 | 289 831.00 | | 289 831.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | | | 22 967.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 387.00 | 3 732 387.00 | | 3 732 387.00 |
VW VAT | 90 335.00 | 90 335.00 | | 90 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 984.00 | 483 984.00 | | 483 984.00 |
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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 | 24 155.00 | 15 643.00 | | 24 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 751.00 | 20 122.00 | | 10 751.00 |
ST Other accounts | 54 047.00 | 54 642.00 | | 54 047.00 |
XQ Rental, rental and co-ownership charges | 20 821.00 | 19 276.00 | | 20 821.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 45 158.00 | 5 155.00 | | 45 158.00 |
YW Business tax | 1 194.00 | 1 140.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 349.00 | 16 783.00 | | 25 349.00 |
YY Amount of VAT collected | 25 667.00 | 58 443.00 | | 25 667.00 |
YZ Total deductible VAT on goods and services | 27 108.00 | 17 679.00 | | 27 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 777.00 | 99 195.00 | | 130 777.00 |
