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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 4 211.00 | 4 211.00 | | 4 211.00 |
BD Other fixed assets | 526 485.00 | 526 402.00 | 83.00 | 526 485.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 6 121 244.00 | 531 003.00 | 5 590 240.00 | 6 121 244.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 5 145 758.00 | | 5 145 758.00 | 5 145 758.00 |
CD Marketable securities | 10 992 066.00 | 50 670.00 | 10 941 396.00 | 10 992 066.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 16 155 999.00 | 50 670.00 | 16 105 329.00 | 16 155 999.00 |
CO Grand total (0 to V) | 22 277 243.00 | 581 673.00 | 21 695 570.00 | 22 277 243.00 |
CU Other investments | 5 590 123.00 | | 5 590 123.00 | 5 590 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 851 015.00 | | | 5 851 015.00 |
DD Legal reserve (1) | 585 102.00 | | | 585 102.00 |
DG Other reserves | 14 279 944.00 | | | 14 279 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 987.00 | | | 122 987.00 |
DL TOTAL (I) | 20 839 048.00 | | | 20 839 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 038.00 | | | 623 038.00 |
DX Trade payables and related accounts | 14 096.00 | | | 14 096.00 |
DY Tax and social security liabilities | 197 210.00 | | | 197 210.00 |
EA Other liabilities | 22 177.00 | | | 22 177.00 |
EC TOTAL (IV) | 856 522.00 | | | 856 522.00 |
EE Grand total (I to V) | 21 695 570.00 | | | 21 695 570.00 |
EG Accrued income and payables due within one year | 856 522.00 | | | 856 522.00 |
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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 | 194 200.00 | | 194 200.00 | 194 200.00 |
FJ Net sales | 194 200.00 | | 194 200.00 | 194 200.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 194 680.00 | |
FW Other purchases and external expenses | | | 148 043.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 60 044.00 | |
FZ Social Security Contributions | | | 26 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 213.00 | |
GG - OPERATING RESULT (I - II) | | | -51 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 774.00 | |
GL Other interest and similar income | | | 36 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 841.00 | |
GP Total financial income (V) | | | 298 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 842.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GT Net expenses on sales of marketable securities | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 142 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 853.00 | | | -18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 104.00 | | | 493 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 116.00 | | | 370 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 987.00 | | | 122 987.00 |
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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 | 6 041 072.00 | | 80 172.00 | 6 041 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 116 643.00 | |
I4 DECREASES Grand Total | | | 6 121 244.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036 471.00 | | 80 172.00 | 6 036 471.00 |
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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 | 3 956.00 | 645.00 | | 3 956.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 645.00 | | 3 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 446 230.00 | 80 172.00 | | 446 230.00 |
6X Other provisions for depreciation | 10 841.00 | 50 670.00 | 10 841.00 | 10 841.00 |
7B Total provisions for depreciation | 457 071.00 | 130 842.00 | 10 841.00 | 457 071.00 |
7C Grand total | 457 071.00 | 130 842.00 | 10 841.00 | 457 071.00 |
UG - Financial | | 130 842.00 | 10 841.00 | |
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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 | 14 096.00 | 14 096.00 | | 14 096.00 |
8C Staff and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8D Social Security and Other Social Organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 177.00 | 22 177.00 | | 22 177.00 |
UP Loans | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 4 816 927.00 | 4 816 927.00 | | 4 816 927.00 |
VI Group and Associates | 753 038.00 | 753 038.00 | | 753 038.00 |
VM Income taxes | 86 482.00 | 86 482.00 | | 86 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 060.00 | 232 060.00 | | 232 060.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 275.00 | 5 151 240.00 | 35.00 | 5 151 275.00 |
VW VAT | 38 493.00 | 38 493.00 | | 38 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 522.00 | 856 522.00 | | 856 522.00 |
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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 | 10 586.00 | | | 10 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 158.00 | | | 130 158.00 |
ST Other accounts | 15 146.00 | | | 15 146.00 |
XQ Rental, rental and co-ownership charges | 2 739.00 | | | 2 739.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 774.00 | | | 10 774.00 |
YY Amount of VAT collected | 36 500.00 | | | 36 500.00 |
YZ Total deductible VAT on goods and services | 17 601.00 | | | 17 601.00 |
ZE Dividends | 2 685 711.00 | | | 2 685 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 043.00 | | | 148 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
