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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 395.00 | 163 637.00 | 68 757.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 57 275.00 | 56 107.00 | 1 167.00 | 57 275.00 |
AT Other tangible assets | 155 256.00 | 132 310.00 | 22 945.00 | 155 256.00 |
BB Receivables related to investments | 1 397 885.00 | | 1 397 885.00 | 1 397 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 076 739.00 | 353 580.00 | 1 723 158.00 | 2 076 739.00 |
BT Goods | 43 517.00 | | 43 517.00 | 43 517.00 |
BX Customers and related accounts | 958.00 | 800.00 | 158.00 | 958.00 |
BZ Other receivables | 84 357.00 | | 84 357.00 | 84 357.00 |
CD Marketable securities | 314 692.00 | 66 196.00 | 248 496.00 | 314 692.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 475 723.00 | 66 996.00 | 408 726.00 | 475 723.00 |
CO Grand total (0 to V) | 2 552 462.00 | 420 577.00 | 2 131 885.00 | 2 552 462.00 |
CP Shares due in less than one year | 1 397 885.00 | | | 1 397 885.00 |
CU Other investments | 233 912.00 | 1 524.00 | 232 388.00 | 233 912.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 790 280.00 | | | 790 280.00 |
DH Retained earnings | 316 409.00 | | | 316 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 573.00 | | | 72 573.00 |
DL TOTAL (I) | 1 221 187.00 | | | 1 221 187.00 |
DP Provisions for Risks | 24 121.00 | | | 24 121.00 |
DR TOTAL (IV) | 24 121.00 | | | 24 121.00 |
DU Loans and Debts from Credit Institutions (3) | 339 861.00 | | | 339 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 140.00 | | | 448 140.00 |
DX Trade payables and related accounts | 81 471.00 | | | 81 471.00 |
DY Tax and social security liabilities | 14 312.00 | | | 14 312.00 |
EA Other liabilities | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 886 577.00 | | | 886 577.00 |
EE Grand total (I to V) | 2 131 885.00 | | | 2 131 885.00 |
EG Accrued income and payables due within one year | 786 577.00 | | | 786 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 611.00 | | | 229 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 102.00 | | 636 102.00 | 636 102.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 636 106.00 | | 636 106.00 | 636 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FR Total operating income (I) | | | 637 369.00 | |
FS Purchases of goods (including customs duties) | | | 377 703.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 220 453.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 85 626.00 | |
FZ Social Security Contributions | | | 12 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 749 563.00 | |
GG - OPERATING RESULT (I - II) | | | -112 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 999.00 | |
GL Other interest and similar income | | | 15 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 191.00 | |
GP Total financial income (V) | | | 209 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 350.00 | |
GR Interest and similar expenses | | | 16 661.00 | |
GU Total financial expenses (VI) | | | 26 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HC Reversals of provisions and transfers of expenses | 1 341.00 | | | 1 341.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 149.00 | | | 849 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 576.00 | | | 776 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 573.00 | | | 72 573.00 |
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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 | 2 082 510.00 | | | 2 082 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 771.00 | 1 631 813.00 | |
I4 DECREASES Grand Total | | 5 771.00 | 2 076 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 926.00 | | | 444 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 584.00 | | | 1 637 584.00 |
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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 | 308 028.00 | 44 027.00 | | 308 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 028.00 | 44 027.00 | | 308 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 462.00 | | 1 341.00 | 25 462.00 |
6T Receivables | 710.00 | 800.00 | 710.00 | 710.00 |
6X Other provisions for depreciation | 87 037.00 | 9 350.00 | 30 191.00 | 87 037.00 |
7B Total provisions for depreciation | 89 272.00 | 10 151.00 | 30 902.00 | 89 272.00 |
7C Grand total | 114 734.00 | 10 151.00 | 32 243.00 | 114 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | 710.00 | |
UG - Financial | | 9 350.00 | 30 191.00 | |
UJ - Exceptional | | | 1 341.00 | |
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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 | 448 140.00 | 448 140.00 | | 448 140.00 |
8B Suppliers and Related Accounts | 81 471.00 | 81 471.00 | | 81 471.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UL Receivables related to investments | 1 397 885.00 | 1 397 885.00 | | 1 397 885.00 |
VA Doubtful or disputed receivables | 958.00 | | | 958.00 |
VB VAT | 14 243.00 | | | 14 243.00 |
VG Loans with a maturity of up to one year at origin | 229 611.00 | 229 611.00 | | 229 611.00 |
VH Loans with a maturity of more than one year at origin | 110 249.00 | 10 249.00 | 100 000.00 | 110 249.00 |
VK Loans repaid during the year | 58 875.00 | | | 58 875.00 |
VM Income taxes | 14 672.00 | | | 14 672.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 685.00 | | | 54 685.00 |
VS Prepaid expenses | 20 831.00 | | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 032.00 | 1 504 032.00 | | 1 504 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 577.00 | 786 577.00 | 100 000.00 | 886 577.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 676.00 | | | 80 676.00 |
ST Other accounts | 44 527.00 | | | 44 527.00 |
XQ Rental, rental and co-ownership charges | 95 250.00 | | | 95 250.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 7 022.00 | | | 7 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 383.00 | | | 8 383.00 |
YY Amount of VAT collected | 127 225.00 | | | 127 225.00 |
YZ Total deductible VAT on goods and services | 111 191.00 | | | 111 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 453.00 | | | 220 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
