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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 3 336.00 | 4 539.00 | 7 875.00 |
AT Other tangible assets | 15 200.00 | 13 881.00 | 1 319.00 | 15 200.00 |
BB Receivables related to investments | 2 839 929.00 | 91 106.00 | 2 748 823.00 | 2 839 929.00 |
BD Other fixed assets | 780 785.00 | 727 288.00 | 53 497.00 | 780 785.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 7 214 746.00 | 1 795 058.00 | 5 419 687.00 | 7 214 746.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 94 731.00 | | 94 731.00 | 94 731.00 |
CD Marketable securities | 408 910.00 | 3 000.00 | 405 910.00 | 408 910.00 |
CF Cash and cash equivalents | 143 285.00 | | 143 285.00 | 143 285.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 647 677.00 | 3 000.00 | 644 677.00 | 647 677.00 |
CO Grand total (0 to V) | 7 862 422.00 | 1 798 058.00 | 6 064 364.00 | 7 862 422.00 |
CU Other investments | 3 570 222.00 | 959 448.00 | 2 610 774.00 | 3 570 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 676.00 | | | 1 558 676.00 |
DB Share, merger, contribution premiums, etc. | 3 078 600.00 | | | 3 078 600.00 |
DD Legal reserve (1) | 155 868.00 | | | 155 868.00 |
DH Retained earnings | 231 390.00 | | | 231 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 843.00 | | | 795 843.00 |
DL TOTAL (I) | 5 820 377.00 | | | 5 820 377.00 |
DP Provisions for Risks | 214 909.00 | | | 214 909.00 |
DR TOTAL (IV) | 214 909.00 | | | 214 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 2 289.00 | | | 2 289.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EA Other liabilities | 24 188.00 | | | 24 188.00 |
EC TOTAL (IV) | 29 078.00 | | | 29 078.00 |
EE Grand total (I to V) | 6 064 364.00 | | | 6 064 364.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 843.00 | |
FW Other purchases and external expenses | | | 91 392.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 325.00 | |
GG - OPERATING RESULT (I - II) | | | 394 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 224.00 | |
GK Income from other securities and fixed asset receivables | | | 105 908.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 779.00 | |
GN Positive exchange differences | | | 34 462.00 | |
GO Net income from sales of marketable securities | | | 4 953.00 | |
GP Total financial income (V) | | | 264 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 675.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 434.00 | | | 14 434.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 206 250.00 | | | 206 250.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | | | 3 667.00 |
HG Exceptional depreciation and provisions | 65 684.00 | | | 65 684.00 |
HH Total exceptional expenses (VIII) | 69 352.00 | | | 69 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 898.00 | | | 136 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 577.00 | | | 970 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 734.00 | | | 174 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 843.00 | | | 795 843.00 |
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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 | 7 894 641.00 | | 1 126 362.00 | 7 894 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 795 863.00 | 7 191 671.00 | |
I4 DECREASES Grand Total | | 1 806 257.00 | 7 214 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 394.00 | 23 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 469.00 | | | 33 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861 172.00 | | 1 126 362.00 | 7 861 172.00 |
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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 | 17 093.00 | 6 218.00 | 6 094.00 | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 093.00 | 6 218.00 | 6 094.00 | 17 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 355 038.00 | 65 684.00 | 39 779.00 | 1 355 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 909.00 | | 200 000.00 | 414 909.00 |
7B Total provisions for depreciation | 1 751 937.00 | 65 684.00 | 39 779.00 | 1 751 937.00 |
7C Grand total | 2 166 846.00 | 65 684.00 | 239 779.00 | 2 166 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 684.00 | 239 779.00 | |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 188.00 | 24 188.00 | | 24 188.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 909.00 | 174 909.00 | | 174 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 405.00 | 87 405.00 | | 87 405.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 732.00 | 94 732.00 | | 94 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 078.00 | 29 078.00 | | 29 078.00 |
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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 | 4 238.00 | | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 397.00 | | | 29 397.00 |
ST Other accounts | 26 761.00 | | | 26 761.00 |
XQ Rental, rental and co-ownership charges | 35 234.00 | | | 35 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | | | 4 238.00 |
YY Amount of VAT collected | 101 265.00 | | | 101 265.00 |
YZ Total deductible VAT on goods and services | 9 250.00 | | | 9 250.00 |
ZE Dividends | 1 285 908.00 | | | 1 285 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 392.00 | | | 91 392.00 |
