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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 275.00 | | 86 275.00 | 86 275.00 |
AP Buildings | 141 971.00 | 4 381.00 | 137 590.00 | 141 971.00 |
AR Technical installations, industrial equipment and tools | 11 457.00 | 169.00 | 11 287.00 | 11 457.00 |
AV Fixed assets in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BB Receivables related to investments | 35 497.00 | | 35 497.00 | 35 497.00 |
BJ TOTAL (I) | 293 343.00 | 4 551.00 | 288 791.00 | 293 343.00 |
BZ Other receivables | 1 613 381.00 | | 1 613 381.00 | 1 613 381.00 |
CF Cash and cash equivalents | 223 505.00 | | 223 505.00 | 223 505.00 |
CJ TOTAL (II) | 1 836 887.00 | | 1 836 887.00 | 1 836 887.00 |
CO Grand total (0 to V) | 2 130 230.00 | 4 551.00 | 2 125 679.00 | 2 130 230.00 |
CP Shares due in less than one year | 35 497.00 | | | 35 497.00 |
CR Shares due in more than one year | 1 567 803.00 | | | 1 567 803.00 |
CU Other investments | 9 959.00 | | 9 959.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 1 774 546.00 | | | 1 774 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 898.00 | | | 222 898.00 |
DL TOTAL (I) | 2 005 145.00 | | | 2 005 145.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 443.00 | | | 90 443.00 |
DX Trade payables and related accounts | 29 998.00 | | | 29 998.00 |
EC TOTAL (IV) | 120 533.00 | | | 120 533.00 |
EE Grand total (I to V) | 2 125 679.00 | | | 2 125 679.00 |
EG Accrued income and payables due within one year | 53 501.00 | | | 53 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 904.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 32 417.00 | |
GG - OPERATING RESULT (I - II) | | | -32 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 635.00 | |
GP Total financial income (V) | | | 283 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 663.00 | | | 1 663.00 |
HK Income tax | 28 319.00 | | | 28 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 635.00 | | | 283 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 736.00 | | | 60 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 898.00 | | | 222 898.00 |
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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 | 131 731.00 | | 161 612.00 | 131 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 456.00 | |
I4 DECREASES Grand Total | | | 293 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 275.00 | | 161 612.00 | 86 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 456.00 | | | 45 456.00 |
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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 | | 4 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 551.00 | | |
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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 | 29 998.00 | 29 998.00 | | 29 998.00 |
UL Receivables related to investments | 35 497.00 | 35 497.00 | | 35 497.00 |
VC Group and associates | 1 567 803.00 | | 1 567 803.00 | 1 567 803.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 90 443.00 | 23 412.00 | 67 031.00 | 90 443.00 |
VM Income taxes | 45 453.00 | 45 453.00 | | 45 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 878.00 | 81 075.00 | 1 567 803.00 | 1 648 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 533.00 | 53 501.00 | 67 031.00 | 120 533.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 754.00 | | | 1 754.00 |
ST Other accounts | 23 849.00 | | | 23 849.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 904.00 | | | 25 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
