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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
BD Other fixed assets | 37 575 652.00 | | 37 575 652.00 | 37 575 652.00 |
BJ TOTAL (I) | 44 254 511.00 | 12 243.00 | 44 242 269.00 | 44 254 511.00 |
BZ Other receivables | 610 632.00 | | 610 632.00 | 610 632.00 |
CD Marketable securities | 79 175 168.00 | 172 614.00 | 79 002 555.00 | 79 175 168.00 |
CF Cash and cash equivalents | 13 236 777.00 | | 13 236 777.00 | 13 236 777.00 |
CJ TOTAL (II) | 93 022 578.00 | 172 614.00 | 92 849 964.00 | 93 022 578.00 |
CN Currency translation adjustments (V) | 6 793.00 | | 6 793.00 | 6 793.00 |
CO Grand total (0 to V) | 137 283 882.00 | 184 856.00 | 137 099 026.00 | 137 283 882.00 |
CU Other investments | 6 666 617.00 | | 6 666 617.00 | 6 666 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 135 086 182.00 | | | 135 086 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 057.00 | | | 1 010 057.00 |
DL TOTAL (I) | 136 118 239.00 | | | 136 118 239.00 |
DP Provisions for Risks | 6 793.00 | | | 6 793.00 |
DR TOTAL (IV) | 6 793.00 | | | 6 793.00 |
DX Trade payables and related accounts | 244 481.00 | | | 244 481.00 |
DY Tax and social security liabilities | 582 033.00 | | | 582 033.00 |
EA Other liabilities | 147 480.00 | | | 147 480.00 |
EC TOTAL (IV) | 973 993.00 | | | 973 993.00 |
EE Grand total (I to V) | 137 099 026.00 | | | 137 099 026.00 |
EG Accrued income and payables due within one year | 973 993.00 | | | 973 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 698 043.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FZ Social Security Contributions | | | 260 976.00 | |
GE Other Expenses | | | 1 304 880.00 | |
GF Total Operating Expenses (II) | | | 2 289 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 928.00 | |
GK Income from other securities and fixed asset receivables | | | 3 371 130.00 | |
GL Other interest and similar income | | | 26 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 848.00 | |
GO Net income from sales of marketable securities | | | 1 444 365.00 | |
GP Total financial income (V) | | | 5 173 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 570.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GS Negative differences of foreign exchange | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 120 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 753 561.00 | | | 1 753 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 749.00 | | | 5 173 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 692.00 | | | 4 163 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 057.00 | | | 1 010 057.00 |
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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 | 30 012 243.00 | | 44 242 269.00 | 30 012 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000 000.00 | 44 242 269.00 | |
I4 DECREASES Grand Total | | 30 000 000.00 | 44 254 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000 000.00 | | 44 242 269.00 | 30 000 000.00 |
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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 | 12 243.00 | | | 12 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 793.00 | | |
6X Other provisions for depreciation | 64 892.00 | 109 570.00 | 1 848.00 | 64 892.00 |
7B Total provisions for depreciation | 64 892.00 | 109 570.00 | 1 848.00 | 64 892.00 |
7C Grand total | 64 892.00 | 116 363.00 | 1 848.00 | 64 892.00 |
UG - Financial | | 116 363.00 | 1 848.00 | |
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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 | 244 481.00 | 244 481.00 | | 244 481.00 |
8D Social Security and Other Social Organizations | 119 244.00 | 119 244.00 | | 119 244.00 |
8E Income Taxes | 453 561.00 | 453 561.00 | | 453 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 351 385.00 | | | 351 385.00 |
VI Group and Associates | 57 480.00 | 57 480.00 | | 57 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 247.00 | | | 259 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 632.00 | 610 632.00 | | 610 632.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 993.00 | 973 993.00 | | 973 993.00 |
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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 | 24 977.00 | | | 24 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 754.00 | | | 442 754.00 |
ST Other accounts | 255 289.00 | | | 255 289.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 691.00 | | | 25 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 043.00 | | | 698 043.00 |
