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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 876.00 | 6 725.00 | 8 151.00 | 14 876.00 |
BB Receivables related to investments | 660 719.00 | | 660 719.00 | 660 719.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 4 772 145.00 | 6 725.00 | 4 765 420.00 | 4 772 145.00 |
BZ Other receivables | 3 484 625.00 | | 3 484 625.00 | 3 484 625.00 |
CD Marketable securities | 1 737 066.00 | 56 404.00 | 1 680 663.00 | 1 737 066.00 |
CF Cash and cash equivalents | 3 360 959.00 | | 3 360 959.00 | 3 360 959.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 8 585 044.00 | 56 404.00 | 8 528 640.00 | 8 585 044.00 |
CO Grand total (0 to V) | 13 357 189.00 | 63 128.00 | 13 294 061.00 | 13 357 189.00 |
CU Other investments | 3 444 070.00 | | 3 444 070.00 | 3 444 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 8 398 544.00 | | | 8 398 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 799.00 | | | 1 684 799.00 |
DL TOTAL (I) | 10 528 843.00 | | | 10 528 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 965.00 | | | 2 748 965.00 |
DX Trade payables and related accounts | 8 621.00 | | | 8 621.00 |
DY Tax and social security liabilities | 7 631.00 | | | 7 631.00 |
EC TOTAL (IV) | 2 765 217.00 | | | 2 765 217.00 |
EE Grand total (I to V) | 13 294 061.00 | | | 13 294 061.00 |
EG Accrued income and payables due within one year | 2 016 252.00 | | | 2 016 252.00 |
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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 | 291 924.00 | | 291 924.00 | 291 924.00 |
FJ Net sales | 291 924.00 | | 291 924.00 | 291 924.00 |
FR Total operating income (I) | | | 291 924.00 | |
FW Other purchases and external expenses | | | 318 173.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FZ Social Security Contributions | | | -7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 598.00 | |
GG - OPERATING RESULT (I - II) | | | -31 674.00 | |
GI Supported loss or transferred profit (IV) | | | 214 269.00 | |
GL Other interest and similar income | | | 43 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 075.00 | |
GO Net income from sales of marketable securities | | | 44 283.00 | |
GP Total financial income (V) | | | 111 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 404.00 | |
GT Net expenses on sales of marketable securities | | | 35 086.00 | |
GU Total financial expenses (VI) | | | 91 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 530 233.00 | | | 3 530 233.00 |
HD Total exceptional income (VII) | 3 530 233.00 | | | 3 530 233.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 605 556.00 | | | 1 605 556.00 |
HH Total exceptional expenses (VIII) | 1 606 183.00 | | | 1 606 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 050.00 | | | 1 924 050.00 |
HK Income tax | 13 175.00 | | | 13 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 514.00 | | | 3 933 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 715.00 | | | 2 248 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 799.00 | | | 1 684 799.00 |
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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 | 5 717 024.00 | | 660 719.00 | 5 717 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605 598.00 | 4 757 269.00 | |
I4 DECREASES Grand Total | | 1 605 598.00 | 4 772 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | | 14 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702 149.00 | | 660 719.00 | 5 702 149.00 |
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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 | 3 750.00 | 2 975.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 2 975.00 | | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 075.00 | | 23 075.00 | 23 075.00 |
6X Other provisions for depreciation | | 56 404.00 | | |
7B Total provisions for depreciation | 23 075.00 | 56 404.00 | 23 075.00 | 23 075.00 |
7C Grand total | 23 075.00 | 56 404.00 | 23 075.00 | 23 075.00 |
UG - Financial | | 56 404.00 | 23 075.00 | |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
UL Receivables related to investments | 660 719.00 | | 660 719.00 | 660 719.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 3 388 021.00 | 3 388 021.00 | | 3 388 021.00 |
VI Group and Associates | 2 748 965.00 | 2 000 000.00 | 748 965.00 | 2 748 965.00 |
VM Income taxes | 22 647.00 | 22 647.00 | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 578.00 | 70 578.00 | | 70 578.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 216.00 | 3 487 019.00 | 663 199.00 | 4 150 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 217.00 | 2 016 252.00 | 748 965.00 | 2 765 217.00 |
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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 | 9 453.00 | | | 9 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 570.00 | | | 141 570.00 |
ST Other accounts | 56 421.00 | | | 56 421.00 |
XQ Rental, rental and co-ownership charges | 32 160.00 | | | 32 160.00 |
YT Subcontracting | 24 650.00 | | | 24 650.00 |
YV Retrocessions of fees, commissions and brokerage | 63 372.00 | | | 63 372.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 016.00 | | | 10 016.00 |
YY Amount of VAT collected | 76 691.00 | | | 76 691.00 |
YZ Total deductible VAT on goods and services | 22 539.00 | | | 22 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 173.00 | | | 318 173.00 |
