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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 | 38 790.00 | 37 062.00 | 1 728.00 | 38 790.00 |
BB Receivables related to investments | 560 890.00 | | 560 890.00 | 560 890.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 44 205 639.00 | 37 062.00 | 44 168 577.00 | 44 205 639.00 |
BZ Other receivables | 2 042 587.00 | | 2 042 587.00 | 2 042 587.00 |
CD Marketable securities | 8 177 217.00 | | 8 177 217.00 | 8 177 217.00 |
CF Cash and cash equivalents | 78 730.00 | | 78 730.00 | 78 730.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 10 300 242.00 | | 10 300 242.00 | 10 300 242.00 |
CO Grand total (0 to V) | 54 505 881.00 | 37 062.00 | 54 468 819.00 | 54 505 881.00 |
CU Other investments | 43 605 753.00 | | 43 605 753.00 | 43 605 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 488.00 | | | 15 488.00 |
DB Share, merger, contribution premiums, etc. | 1 719 067.00 | | | 1 719 067.00 |
DD Legal reserve (1) | 6 890.00 | | | 6 890.00 |
DH Retained earnings | 39 933 160.00 | | | 39 933 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772 041.00 | | | 10 772 041.00 |
DL TOTAL (I) | 52 446 645.00 | | | 52 446 645.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 2 018 574.00 | | | 2 018 574.00 |
EC TOTAL (IV) | 2 022 174.00 | | | 2 022 174.00 |
EE Grand total (I to V) | 54 468 819.00 | | | 54 468 819.00 |
EG Accrued income and payables due within one year | 2 022 174.00 | | | 2 022 174.00 |
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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 | 2 289 301.00 | | 2 289 301.00 | 2 289 301.00 |
FJ Net sales | 2 289 301.00 | | 2 289 301.00 | 2 289 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 289 302.00 | |
FW Other purchases and external expenses | | | 145 545.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 493 188.00 | |
FZ Social Security Contributions | | | 235 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 175.00 | |
GI Supported loss or transferred profit (IV) | | | 291 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 346 352.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 8 348 720.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 341 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 197 892.00 | | | 197 892.00 |
HB Exceptional income from capital transactions | 8 612 472.00 | | | 8 612 472.00 |
HD Total exceptional income (VII) | 8 612 472.00 | | | 8 612 472.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 3 955 500.00 | | | 3 955 500.00 |
HH Total exceptional expenses (VIII) | 3 956 490.00 | | | 3 956 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655 982.00 | | | 4 655 982.00 |
HK Income tax | 3 329 555.00 | | | 3 329 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 250 494.00 | | | 19 250 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478 453.00 | | | 8 478 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772 041.00 | | | 10 772 041.00 |
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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 | 37 525 592.00 | | 14 485 981.00 | 37 525 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 805 934.00 | 44 166 849.00 | |
I4 DECREASES Grand Total | | 7 805 934.00 | 44 205 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 790.00 | | | 38 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 486 802.00 | | 14 485 981.00 | 37 486 802.00 |
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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 | 36 390.00 | 672.00 | | 36 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 672.00 | | 36 390.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8E Income Taxes | 1 992 582.00 | 1 992 582.00 | | 1 992 582.00 |
UL Receivables related to investments | 560 890.00 | | | 560 890.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VB VAT | 17 723.00 | | | 17 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 908.00 | | | 2 019 908.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 390.00 | 2 044 295.00 | 561 096.00 | 2 605 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 174.00 | 2 022 174.00 | | 2 022 174.00 |
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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 | 10 831.00 | | | 10 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 900.00 | | | 32 900.00 |
ST Other accounts | 111 745.00 | | | 111 745.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 7 415.00 | | | 7 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 247.00 | | | 18 247.00 |
YY Amount of VAT collected | 457 860.00 | | | 457 860.00 |
YZ Total deductible VAT on goods and services | 17 862.00 | | | 17 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 545.00 | | | 145 545.00 |
