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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 801.00 | | 91 801.00 | 91 801.00 |
AP Buildings | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 57 306.00 | 28 442.00 | 28 865.00 | 57 306.00 |
BB Receivables related to investments | 2 637 284.00 | | 2 637 284.00 | 2 637 284.00 |
BJ TOTAL (I) | 7 272 281.00 | 34 302.00 | 7 237 979.00 | 7 272 281.00 |
BZ Other receivables | 33 140.00 | | 33 140.00 | 33 140.00 |
CD Marketable securities | 178 833.00 | | 178 833.00 | 178 833.00 |
CF Cash and cash equivalents | 156 579.00 | | 156 579.00 | 156 579.00 |
CJ TOTAL (II) | 368 552.00 | | 368 552.00 | 368 552.00 |
CO Grand total (0 to V) | 7 640 833.00 | 34 302.00 | 7 606 531.00 | 7 640 833.00 |
CU Other investments | 4 480 029.00 | | 4 480 029.00 | 4 480 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 980.00 | | | 61 980.00 |
DB Share, merger, contribution premiums, etc. | 713 271.00 | | | 713 271.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 6 266 592.00 | | | 6 266 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 451.00 | | | 82 451.00 |
DK Regulated provisions | 153 931.00 | | | 153 931.00 |
DL TOTAL (I) | 7 284 423.00 | | | 7 284 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 141.00 | | | 18 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 873.00 | | | 179 873.00 |
DX Trade payables and related accounts | 15 969.00 | | | 15 969.00 |
DY Tax and social security liabilities | 106 855.00 | | | 106 855.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 322 108.00 | | | 322 108.00 |
EE Grand total (I to V) | 7 606 531.00 | | | 7 606 531.00 |
EG Accrued income and payables due within one year | 139 607.00 | | | 139 607.00 |
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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 107 100.00 | | 107 100.00 | 107 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 995.00 | |
FW Other purchases and external expenses | | | 50 347.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 110 454.00 | |
FZ Social Security Contributions | | | 54 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 229 138.00 | |
GG - OPERATING RESULT (I - II) | | | -110 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 278.00 | |
GL Other interest and similar income | | | 42 881.00 | |
GP Total financial income (V) | | | 173 159.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 894.00 | | | 11 894.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | -20 500.00 | | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 153.00 | | | 292 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 703.00 | | | 209 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 451.00 | | | 82 451.00 |
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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 | 7 609 182.00 | | 460 541.00 | 7 609 182.00 |
I3 DECREASES Total Financial Fixed Assets | 797 443.00 | | 7 117 313.00 | 797 443.00 |
I4 DECREASES Grand Total | 797 443.00 | | 7 272 280.00 | 797 443.00 |
IO DECREASES Total including other intangible assets | | | 91 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 801.00 | | | 91 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 597.00 | | 2 570.00 | 60 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456 785.00 | | 457 971.00 | 7 456 785.00 |
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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 | 23 851.00 | 10 451.00 | | 23 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 851.00 | 10 451.00 | | 23 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 931.00 | | | 153 931.00 |
7C Grand total | 153 931.00 | | | 153 931.00 |
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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 | 15 969.00 | 15 969.00 | | 15 969.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
8E Income Taxes | 70 941.00 | 70 941.00 | | 70 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UL Receivables related to investments | 2 637 284.00 | | 2 637 284.00 | 2 637 284.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 18 141.00 | 15 513.00 | 2 628.00 | 18 141.00 |
VI Group and Associates | 179 873.00 | | | 179 873.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 733.00 | 29 733.00 | | 29 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 424.00 | 33 140.00 | 2 637 284.00 | 2 670 424.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 108.00 | 139 607.00 | 2 628.00 | 322 108.00 |
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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 | 2 024.00 | | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 551.00 | | | 11 551.00 |
ST Other accounts | 33 737.00 | | | 33 737.00 |
XQ Rental, rental and co-ownership charges | 5 059.00 | | | 5 059.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 21 420.00 | | | 21 420.00 |
YZ Total deductible VAT on goods and services | 3 391.00 | | | 3 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 347.00 | | | 50 347.00 |
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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 | 2.00 | | | 2.00 |
