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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 956.00 | | 10 956.00 | 10 956.00 |
BB Receivables related to investments | 7 120 200.00 | | 7 120 200.00 | 7 120 200.00 |
BJ TOTAL (I) | 10 464 404.00 | | 10 464 404.00 | 10 464 404.00 |
BT Goods | 787 216.00 | | 787 216.00 | 787 216.00 |
BZ Other receivables | 3 923 807.00 | | 3 923 807.00 | 3 923 807.00 |
CD Marketable securities | 21 968 642.00 | | 21 968 642.00 | 21 968 642.00 |
CF Cash and cash equivalents | 5 059 011.00 | | 5 059 011.00 | 5 059 011.00 |
CJ TOTAL (II) | 31 738 676.00 | | 31 738 676.00 | 31 738 676.00 |
CO Grand total (0 to V) | 42 203 079.00 | | 42 203 079.00 | 42 203 079.00 |
CR Shares due in more than one year | 1 546 126.00 | | | 1 546 126.00 |
CU Other investments | 3 333 248.00 | | 3 333 248.00 | 3 333 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 762.00 | | 400 000.00 |
DH Retained earnings | 25 636 992.00 | 9 088 367.00 | | 25 636 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533 899.00 | 16 947 863.00 | | 8 533 899.00 |
DL TOTAL (I) | 38 570 891.00 | 30 036 992.00 | | 38 570 891.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 876.00 | 719 577.00 | | 3 180 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 984.00 | 114 112.00 | | 24 984.00 |
DX Trade payables and related accounts | 6 756.00 | 5 790.00 | | 6 756.00 |
DY Tax and social security liabilities | 33 323.00 | 321 377.00 | | 33 323.00 |
EA Other liabilities | 286 250.00 | 630 850.00 | | 286 250.00 |
EC TOTAL (IV) | 3 532 188.00 | 1 791 706.00 | | 3 532 188.00 |
EE Grand total (I to V) | 42 203 079.00 | 31 828 698.00 | | 42 203 079.00 |
EG Accrued income and payables due within one year | 3 532 188.00 | 1 791 706.00 | | 3 532 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180 876.00 | 695.00 | | 3 180 876.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FG Production sold - services | 14 956.00 | | 14 956.00 | 14 956.00 |
FJ Net sales | 964 956.00 | | 964 956.00 | 964 956.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 965 362.00 | |
FS Purchases of goods (including customs duties) | | | 841 179.00 | |
FW Other purchases and external expenses | | | 54 642.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 74 548.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 111 976.00 | |
GG - OPERATING RESULT (I - II) | | | -146 614.00 | |
GH Attributed profit or transferred loss (III) | | | 261 582.00 | |
GI Supported loss or transferred profit (IV) | | | 434 389.00 | |
GL Other interest and similar income | | | 8 978 056.00 | |
GP Total financial income (V) | | | 8 978 056.00 | |
GR Interest and similar expenses | | | 26 898.00 | |
GU Total financial expenses (VI) | | | 26 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 951 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 133.00 | | |
HB Exceptional income from capital transactions | | 11 119 161.00 | | |
HD Total exceptional income (VII) | | 3 121 133.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 031 133.00 | | |
HK Income tax | 97 838.00 | 317 839.00 | | 97 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 000.00 | 17 831 267.00 | | 10 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 101.00 | 883 403.00 | | 1 671 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533 899.00 | 16 947 863.00 | | 8 533 899.00 |
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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 | 5 840 713.00 | | 6 192 038.00 | 5 840 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568 346.00 | 10 453 448.00 | |
I4 DECREASES Grand Total | | 1 568 346.00 | 10 464 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 956.00 | | | 10 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829 757.00 | | 6 192 038.00 | 5 829 757.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 250.00 | 286 250.00 | | 286 250.00 |
UL Receivables related to investments | 7 120 200.00 | | | 7 120 200.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 2 609 876.00 | | | 2 609 876.00 |
VG Loans with a maturity of up to one year at origin | 3 180 876.00 | 3 180 876.00 | | 3 180 876.00 |
VI Group and Associates | 24 984.00 | 24 984.00 | | 24 984.00 |
VK Loans repaid during the year | 718 571.00 | | | 718 571.00 |
VM Income taxes | 283 023.00 | | | 283 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 563.00 | 19 563.00 | | 19 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 832.00 | | | 1 029 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044 007.00 | 2 377 680.00 | 8 666 326.00 | 11 044 007.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 188.00 | 3 532 188.00 | | 3 532 188.00 |
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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 | 13 386.00 | 10 227.00 | | 13 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 195.00 | 30 601.00 | | 29 195.00 |
ST Other accounts | 22 702.00 | 2 549.00 | | 22 702.00 |
XQ Rental, rental and co-ownership charges | 2 745.00 | | | 2 745.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | | 1 406.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 386.00 | 11 633.00 | | 13 386.00 |
YY Amount of VAT collected | 2 791.00 | | | 2 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 642.00 | 33 150.00 | | 54 642.00 |
