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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 142 285.00 | | 142 285.00 | 142 285.00 |
AJ Other Intangible Assets | 15 507 215.00 | -6 710 652.00 | 8 796 563.00 | 15 507 215.00 |
AT Other tangible assets | 169 373.00 | 17 847.00 | 151 526.00 | 169 373.00 |
BB Receivables related to investments | 9 617 947.00 | 50 000.00 | 9 567 947.00 | 9 617 947.00 |
BD Other fixed assets | 75 001.00 | 200.00 | 74 801.00 | 75 001.00 |
BH Other financial assets | 97 724.00 | | 97 724.00 | 97 724.00 |
BJ TOTAL (I) | 16 802 170.00 | 68 047.00 | 16 734 123.00 | 16 802 170.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 131 426.00 | | 131 426.00 | 131 426.00 |
CD Marketable securities | 21 031 426.00 | 251 000.00 | 20 780 426.00 | 21 031 426.00 |
CF Cash and cash equivalents | 294 115.00 | | 294 115.00 | 294 115.00 |
CH Prepaid expenses | 121 928.00 | | 121 928.00 | 121 928.00 |
CJ TOTAL (II) | 21 638 896.00 | 251 000.00 | 21 387 896.00 | 21 638 896.00 |
CO Grand total (0 to V) | 38 441 065.00 | 319 047.00 | 38 122 019.00 | 38 441 065.00 |
CU Other investments | 6 842 125.00 | | 6 842 125.00 | 6 842 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 6 160 526.00 | | | 6 160 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 616.00 | | | 3 410 616.00 |
DL TOTAL (I) | 16 171 141.00 | | | 16 171 141.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 159 217.00 | | | 20 159 217.00 |
DX Trade payables and related accounts | 410 625.00 | | | 410 625.00 |
DY Tax and social security liabilities | 37 406.00 | | | 37 406.00 |
DZ Fixed asset liabilities and related accounts | 728 350.00 | | | 728 350.00 |
EA Other liabilities | 115 279.00 | | | 115 279.00 |
EC TOTAL (IV) | 21 950 877.00 | | | 21 950 877.00 |
EE Grand total (I to V) | 38 122 019.00 | | | 38 122 019.00 |
EG Accrued income and payables due within one year | 2 889 653.00 | | | 2 889 653.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 702 079.00 | 7 122 724.00 | | 1 702 079.00 |
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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 | 556 062.00 | | 556 062.00 | 556 062.00 |
FJ Net sales | 556 062.00 | | 556 062.00 | 556 062.00 |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 557 989.00 | |
FS Purchases of goods (including customs duties) | | | 202 216.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 053 236.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 230 433.00 | |
GG - OPERATING RESULT (I - II) | | | -672 444.00 | |
GH Attributed profit or transferred loss (III) | | | 999 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042 390.00 | |
GL Other interest and similar income | | | 392 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 270.00 | |
GP Total financial income (V) | | | 3 455 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 129 961.00 | |
GU Total financial expenses (VI) | | | 146 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 65 215.00 | | | 65 215.00 |
HF Exceptional expenses on capital transactions | 25 020.00 | | | 25 020.00 |
HH Total exceptional expenses (VIII) | 90 235.00 | | | 90 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 735.00 | | | -76 735.00 |
HK Income tax | 147 959.00 | | | 147 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 204.00 | | | 5 026 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 588.00 | | | 1 615 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410 616.00 | | | 3 410 616.00 |
R6 Group Income (Consolidated Net Income) | 1 715 948.00 | 7 155 583.00 | | 1 715 948.00 |
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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 | 13 855 862.00 | | 2 971 328.00 | 13 855 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 020.00 | 16 632 797.00 | |
I4 DECREASES Grand Total | | 25 020.00 | 16 802 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 495.00 | | 25 879.00 | 143 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712 367.00 | | 2 945 449.00 | 13 712 367.00 |
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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 | 8 522.00 | 9 325.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 9 325.00 | | 8 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 470.00 | | 20 270.00 | 20 470.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 234 000.00 | 17 000.00 | | 234 000.00 |
7B Total provisions for depreciation | 304 470.00 | 17 000.00 | 20 270.00 | 304 470.00 |
7C Grand total | 314 470.00 | 17 000.00 | 30 270.00 | 314 470.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 332 874.00 | | 18 332 874.00 | 18 332 874.00 |
8B Suppliers and Related Accounts | 410 625.00 | 410 625.00 | | 410 625.00 |
8D Social Security and Other Social Organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
8E Income Taxes | 17 367.00 | 17 367.00 | | 17 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 350.00 | | 728 350.00 | 728 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 279.00 | 115 279.00 | | 115 279.00 |
UL Receivables related to investments | 9 617 947.00 | | 9 617 947.00 | 9 617 947.00 |
UT Other financial assets | 97 724.00 | | 97 724.00 | 97 724.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 122 985.00 | 122 985.00 | | 122 985.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 826 343.00 | 1 826 343.00 | | 1 826 343.00 |
VJ Loans taken out during the year | 627 635.00 | | | 627 635.00 |
VP Miscellaneous | 8 441.00 | 8 441.00 | | 8 441.00 |
VS Prepaid expenses | 121 928.00 | 121 928.00 | | 121 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 029 025.00 | 313 354.00 | 9 715 671.00 | 10 029 025.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 950 877.00 | 2 889 653.00 | 19 061 224.00 | 21 950 877.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 920.00 | | | 256 920.00 |
ST Other accounts | 178 232.00 | | | 178 232.00 |
XQ Rental, rental and co-ownership charges | 618 083.00 | | | 618 083.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | | | 2 685.00 |
YY Amount of VAT collected | 89 623.00 | | | 89 623.00 |
YZ Total deductible VAT on goods and services | 158 719.00 | | | 158 719.00 |
ZE Dividends | 1 318 571.00 | | | 1 318 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 236.00 | | | 1 053 236.00 |
