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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 304.00 | 167 606.00 | 13 699.00 | 181 304.00 |
AT Other tangible assets | 5 413.00 | 1 338.00 | 4 075.00 | 5 413.00 |
BB Receivables related to investments | 342 067.00 | | 342 067.00 | 342 067.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 2 249 393.00 | 168 959.00 | 2 080 433.00 | 2 249 393.00 |
BX Customers and related accounts | 59 829.00 | 23 267.00 | 36 562.00 | 59 829.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 871 197.00 | | 871 197.00 | 871 197.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 950 343.00 | 23 267.00 | 927 076.00 | 950 343.00 |
CO Grand total (0 to V) | 3 199 735.00 | 192 226.00 | 3 007 509.00 | 3 199 735.00 |
CU Other investments | 1 719 881.00 | 15.00 | 1 719 866.00 | 1 719 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | | | 669 900.00 |
DD Legal reserve (1) | 67 078.00 | | | 67 078.00 |
DG Other reserves | 804 956.00 | | | 804 956.00 |
DH Retained earnings | -72 372.00 | | | -72 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 422.00 | | | 820 422.00 |
DL TOTAL (I) | 2 289 984.00 | | | 2 289 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 697.00 | | | 313 697.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 399 028.00 | | | 399 028.00 |
EC TOTAL (IV) | 717 525.00 | | | 717 525.00 |
EE Grand total (I to V) | 3 007 509.00 | | | 3 007 509.00 |
EG Accrued income and payables due within one year | 717 525.00 | | | 717 525.00 |
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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 | 35 329.00 | | 35 329.00 | 35 329.00 |
FJ Net sales | 35 329.00 | | 35 329.00 | 35 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 795.00 | |
FW Other purchases and external expenses | | | 110 081.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 337.00 | |
GG - OPERATING RESULT (I - II) | | | 126 458.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 750.00 | | | 235 750.00 |
HB Exceptional income from capital transactions | 1 127 965.00 | | | 1 127 965.00 |
HD Total exceptional income (VII) | 1 127 965.00 | | | 1 127 965.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 13 615.00 | | | 13 615.00 |
HH Total exceptional expenses (VIII) | 25 615.00 | | | 25 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 350.00 | | | 1 102 350.00 |
HK Income tax | 398 803.00 | | | 398 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 917.00 | | | 1 399 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 494.00 | | | 579 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 422.00 | | | 820 422.00 |
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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 | 2 530 275.00 | | 300.00 | 2 530 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 2 062 675.00 | |
I4 DECREASES Grand Total | | 281 183.00 | 2 249 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 895.00 | 186 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 613.00 | | | 467 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 662.00 | | 300.00 | 2 062 662.00 |
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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 | 421 210.00 | 15 015.00 | 267 280.00 | 421 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 210.00 | 15 015.00 | 267 280.00 | 421 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 624.00 | 9 357.00 | 714.00 | 14 624.00 |
7B Total provisions for depreciation | 14 640.00 | 9 357.00 | 714.00 | 14 640.00 |
7C Grand total | 14 640.00 | 9 357.00 | 714.00 | 14 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 357.00 | 714.00 | |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 388 799.00 | 388 799.00 | | 388 799.00 |
UL Receivables related to investments | 342 067.00 | | 342 067.00 | 342 067.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 31 908.00 | 31 908.00 | | 31 908.00 |
VA Doubtful or disputed receivables | 27 920.00 | 27 920.00 | | 27 920.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 311 972.00 | 311 972.00 | | 311 972.00 |
VK Loans repaid during the year | 402 029.00 | | | 402 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 919.00 | 74 125.00 | 342 794.00 | 416 919.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 525.00 | 717 525.00 | | 717 525.00 |
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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 | 9 724.00 | | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 859.00 | | | 107 859.00 |
ST Other accounts | 1 954.00 | | | 1 954.00 |
XQ Rental, rental and co-ownership charges | 268.00 | | | 268.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 883.00 | | | 10 883.00 |
YY Amount of VAT collected | 7 066.00 | | | 7 066.00 |
YZ Total deductible VAT on goods and services | 17 573.00 | | | 17 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 081.00 | | | 110 081.00 |
