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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 | 24 264.00 | 17 563.00 | 6 701.00 | 24 264.00 |
BB Receivables related to investments | 2 945 508.00 | | 2 945 508.00 | 2 945 508.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 6 205 728.00 | 17 563.00 | 6 188 164.00 | 6 205 728.00 |
BX Customers and related accounts | 49 176.00 | | 49 176.00 | 49 176.00 |
BZ Other receivables | 143 075.00 | | 143 075.00 | 143 075.00 |
CD Marketable securities | 2 898 652.00 | 2 757.00 | 2 895 895.00 | 2 898 652.00 |
CF Cash and cash equivalents | 370 245.00 | | 370 245.00 | 370 245.00 |
CJ TOTAL (II) | 3 461 150.00 | 2 757.00 | 3 458 392.00 | 3 461 150.00 |
CO Grand total (0 to V) | 9 666 878.00 | 20 320.00 | 9 646 557.00 | 9 666 878.00 |
CU Other investments | 3 228 332.00 | | 3 228 332.00 | 3 228 332.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 016 892.00 | | | 1 016 892.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 7 819 637.00 | | | 7 819 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 684.00 | | | 466 684.00 |
DL TOTAL (I) | 9 345 137.00 | | | 9 345 137.00 |
DP Provisions for Risks | 70 325.00 | | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 516.00 | | | 105 516.00 |
DX Trade payables and related accounts | 23 402.00 | | | 23 402.00 |
DY Tax and social security liabilities | 29 023.00 | | | 29 023.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | | | 73 079.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 231 095.00 | | | 231 095.00 |
EE Grand total (I to V) | 9 646 557.00 | | | 9 646 557.00 |
EG Accrued income and payables due within one year | 231 095.00 | | | 231 095.00 |
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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 | 198 188.00 | | 198 188.00 | 198 188.00 |
FJ Net sales | 198 188.00 | | 198 188.00 | 198 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 354.00 | |
FW Other purchases and external expenses | | | 85 810.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 37 185.00 | |
FZ Social Security Contributions | | | 22 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 161 403.00 | |
GG - OPERATING RESULT (I - II) | | | 62 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 504.00 | |
GL Other interest and similar income | | | 6 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 048.00 | |
GO Net income from sales of marketable securities | | | 19 938.00 | |
GP Total financial income (V) | | | 535 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 757.00 | |
GT Net expenses on sales of marketable securities | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 160.00 | | | 26 160.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 116 820.00 | | | 116 820.00 |
HD Total exceptional income (VII) | 116 820.00 | | | 116 820.00 |
HE Exceptional expenses on management operations | 7 888.00 | | | 7 888.00 |
HF Exceptional expenses on capital transactions | 89 800.00 | | | 89 800.00 |
HH Total exceptional expenses (VIII) | 97 688.00 | | | 97 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 131.00 | | | 19 131.00 |
HK Income tax | 137 010.00 | | | 137 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 304.00 | | | 876 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 620.00 | | | 409 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 684.00 | | | 466 684.00 |
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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 | 6 475 025.00 | | 974 711.00 | 6 475 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163 309.00 | 6 181 463.00 | |
I4 DECREASES Grand Total | | 1 244 008.00 | 6 205 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 699.00 | 24 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 024.00 | | 1 940.00 | 103 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 001.00 | | 972 771.00 | 6 372 001.00 |
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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 | 64 143.00 | 9 150.00 | 55 729.00 | 64 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 143.00 | 9 150.00 | 55 729.00 | 64 143.00 |
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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 | 70 325.00 | | | 70 325.00 |
6X Other provisions for depreciation | 3 048.00 | 2 757.00 | 3 048.00 | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | 2 757.00 | 3 048.00 | 3 048.00 |
7C Grand total | 73 373.00 | 2 757.00 | 3 048.00 | 73 373.00 |
UG - Financial | | 2 757.00 | 3 048.00 | |
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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 | 41 812.00 | 41 812.00 | | 41 812.00 |
8B Suppliers and Related Accounts | 23 402.00 | 23 402.00 | | 23 402.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 2 945 508.00 | | | 2 945 508.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 49 176.00 | | | 49 176.00 |
VB VAT | 16 031.00 | | | 16 031.00 |
VI Group and Associates | 63 704.00 | 63 704.00 | | 63 704.00 |
VM Income taxes | 55 486.00 | | | 55 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 558.00 | | | 71 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 383.00 | 192 252.00 | 2 953 131.00 | 3 145 383.00 |
VW VAT | 18 837.00 | 18 837.00 | | 18 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 095.00 | 231 095.00 | | 231 095.00 |
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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 | 5 610.00 | | | 5 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 099.00 | | | 20 099.00 |
ST Other accounts | 35 711.00 | | | 35 711.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 684.00 | | | 6 684.00 |
YY Amount of VAT collected | 39 638.00 | | | 39 638.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 810.00 | | | 85 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
