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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 | 459.00 | 115.00 | 344.00 | 459.00 |
BB Receivables related to investments | 3 235 377.00 | | 3 235 377.00 | 3 235 377.00 |
BJ TOTAL (I) | 6 376 587.00 | 199 782.00 | 6 176 805.00 | 6 376 587.00 |
BZ Other receivables | 5 511 102.00 | 530 228.00 | 4 980 874.00 | 5 511 102.00 |
CF Cash and cash equivalents | 557 620.00 | | 557 620.00 | 557 620.00 |
CJ TOTAL (II) | 6 068 722.00 | 530 228.00 | 5 538 494.00 | 6 068 722.00 |
CO Grand total (0 to V) | 12 445 309.00 | 730 010.00 | 11 715 299.00 | 12 445 309.00 |
CR Shares due in more than one year | 1 391 639.00 | | | 1 391 639.00 |
CU Other investments | 3 140 751.00 | 199 667.00 | 2 941 084.00 | 3 140 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 592.00 | | | 370 592.00 |
DB Share, merger, contribution premiums, etc. | 8 056.00 | | | 8 056.00 |
DD Legal reserve (1) | 37 059.00 | | | 37 059.00 |
DG Other reserves | 147 108.00 | | | 147 108.00 |
DH Retained earnings | 8 716 394.00 | | | 8 716 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 965.00 | | | 866 965.00 |
DL TOTAL (I) | 10 146 173.00 | | | 10 146 173.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 975.00 | | | 1 426 975.00 |
DX Trade payables and related accounts | 36 000.00 | | | 36 000.00 |
DY Tax and social security liabilities | 91 000.00 | | | 91 000.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 569 126.00 | | | 1 569 126.00 |
EE Grand total (I to V) | 11 715 299.00 | | | 11 715 299.00 |
EG Accrued income and payables due within one year | 1 569 126.00 | | | 1 569 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 615.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 769 990.00 | |
FW Other purchases and external expenses | | | 21 849.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 22 550.00 | |
GG - OPERATING RESULT (I - II) | | | 747 440.00 | |
GH Attributed profit or transferred loss (III) | | | 355 092.00 | |
GI Supported loss or transferred profit (IV) | | | 364 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 310.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 74 713.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 892.00 | | | 57 892.00 |
HD Total exceptional income (VII) | 57 892.00 | | | 57 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 892.00 | | | 57 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 688.00 | | | 1 257 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 724.00 | | | 390 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 965.00 | | | 866 965.00 |
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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 | 3 074 455.00 | | 3 475 643.00 | 3 074 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 511.00 | 6 376 128.00 | |
I4 DECREASES Grand Total | | 173 511.00 | 6 376 587.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 996.00 | | 3 475 643.00 | 3 073 996.00 |
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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 | 77.00 | 38.00 | | 77.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 38.00 | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 844 843.00 | | 314 615.00 | 844 843.00 |
7B Total provisions for depreciation | 1 044 510.00 | | 314 615.00 | 1 044 510.00 |
7C Grand total | 1 044 510.00 | | 314 615.00 | 1 044 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 314 615.00 | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 3 235 377.00 | | | 3 235 377.00 |
VC Group and associates | 4 119 464.00 | | | 4 119 464.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 426 975.00 | 1 426 975.00 | | 1 426 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 638.00 | | | 1 391 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746 479.00 | 4 119 464.00 | 4 627 015.00 | 8 746 479.00 |
VW VAT | 91 000.00 | 91 000.00 | | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 126.00 | 1 569 126.00 | | 1 569 126.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 000.00 | | | 21 000.00 |
ST Other accounts | 849.00 | | | 849.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 849.00 | | | 21 849.00 |
