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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 8 766.00 | 7 979.00 | 786.00 | 8 766.00 |
AV Fixed assets in progress | 15 415.00 | | 15 415.00 | 15 415.00 |
BB Receivables related to investments | 2 112 899.00 | | 2 112 899.00 | 2 112 899.00 |
BD Other fixed assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 15 877 864.00 | 8 184.00 | 15 869 680.00 | 15 877 864.00 |
BZ Other receivables | 598 769.00 | | 598 769.00 | 598 769.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 606 868.00 | | 606 868.00 | 606 868.00 |
CO Grand total (0 to V) | 16 484 733.00 | 8 184.00 | 16 476 549.00 | 16 484 733.00 |
CU Other investments | 13 731 587.00 | | 13 731 587.00 | 13 731 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 704 353.00 | | | 13 704 353.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DG Other reserves | 256 621.00 | | | 256 621.00 |
DH Retained earnings | -56 450.00 | | | -56 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 829.00 | | | 2 391 829.00 |
DK Regulated provisions | 445.00 | | | 445.00 |
DL TOTAL (I) | 16 306 873.00 | | | 16 306 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 348.00 | | | 107 348.00 |
DX Trade payables and related accounts | 20 850.00 | | | 20 850.00 |
DY Tax and social security liabilities | 41 477.00 | | | 41 477.00 |
EC TOTAL (IV) | 169 676.00 | | | 169 676.00 |
EE Grand total (I to V) | 16 476 549.00 | | | 16 476 549.00 |
EG Accrued income and payables due within one year | 81 661.00 | | | 81 661.00 |
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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 | 327 618.00 | | 327 618.00 | 327 618.00 |
FJ Net sales | 327 618.00 | | 327 618.00 | 327 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 868.00 | |
FW Other purchases and external expenses | | | 68 293.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 144 051.00 | |
FZ Social Security Contributions | | | 51 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 271 729.00 | |
GG - OPERATING RESULT (I - II) | | | 56 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317 119.00 | |
GP Total financial income (V) | | | 2 317 119.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 112 866.00 | | | 112 866.00 |
HD Total exceptional income (VII) | 112 866.00 | | | 112 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 866.00 | | | 112 866.00 |
HK Income tax | 93 771.00 | | | 93 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 853.00 | | | 2 757 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 024.00 | | | 366 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 829.00 | | | 2 391 829.00 |
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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 | 15 767 199.00 | | 110 672.00 | 15 767 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 15 853 479.00 | |
I4 DECREASES Grand Total | | 7.00 | 15 877 864.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766.00 | | 15 415.00 | 8 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758 229.00 | | 95 257.00 | 15 758 229.00 |
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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 | 7 255.00 | 928.00 | | 7 255.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 050.00 | 928.00 | | 7 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 445.00 | | | 445.00 |
5Z Total provisions for risks and expenses | 112 866.00 | | 112 866.00 | 112 866.00 |
7C Grand total | 113 311.00 | | 112 866.00 | 113 311.00 |
UJ - Exceptional | | | 112 866.00 | |
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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 | 88 015.00 | | 88 015.00 | 88 015.00 |
8B Suppliers and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 27 738.00 | 27 738.00 | | 27 738.00 |
UL Receivables related to investments | 2 112 899.00 | | 2 112 899.00 | 2 112 899.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VC Group and associates | 577 610.00 | | 577 610.00 | 577 610.00 |
VI Group and Associates | 19 333.00 | 19 333.00 | | 19 333.00 |
VM Income taxes | 17 234.00 | 17 234.00 | | 17 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 415.00 | 22 906.00 | 2 690 509.00 | 2 713 415.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 676.00 | 81 661.00 | 88 015.00 | 169 676.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 154.00 | | | 19 154.00 |
ST Other accounts | 18 415.00 | | | 18 415.00 |
XQ Rental, rental and co-ownership charges | 30 723.00 | | | 30 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | | | 2 658.00 |
YY Amount of VAT collected | 65 524.00 | | | 65 524.00 |
YZ Total deductible VAT on goods and services | 10 285.00 | | | 10 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 293.00 | | | 68 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
