| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 3 954.00 | 3 499.00 | 455.00 | 3 954.00 |
BD Other fixed assets | 706 181.00 | 315 162.00 | 391 019.00 | 706 181.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 6 300 683.00 | 319 052.00 | 5 981 631.00 | 6 300 683.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 2 624 264.00 | | 2 624 264.00 | 2 624 264.00 |
CD Marketable securities | 8 788 200.00 | 40 546.00 | 8 747 654.00 | 8 788 200.00 |
CF Cash and cash equivalents | 89 603.00 | | 89 603.00 | 89 603.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 11 508 946.00 | 40 546.00 | 11 468 401.00 | 11 508 946.00 |
CO Grand total (0 to V) | 17 809 629.00 | 359 597.00 | 17 450 032.00 | 17 809 629.00 |
CU Other investments | 5 590 123.00 | | 5 590 123.00 | 5 590 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 851 015.00 | 5 851 015.00 | | 5 851 015.00 |
DD Legal reserve (1) | 585 102.00 | 585 102.00 | | 585 102.00 |
DG Other reserves | 5 578 452.00 | 14 279 944.00 | | 5 578 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 206.00 | 122 987.00 | | 367 206.00 |
DL TOTAL (I) | 12 381 775.00 | 20 839 048.00 | | 12 381 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915 774.00 | 623 038.00 | | 4 915 774.00 |
DX Trade payables and related accounts | 748.00 | 14 096.00 | | 748.00 |
DY Tax and social security liabilities | 126 516.00 | 197 210.00 | | 126 516.00 |
EA Other liabilities | 25 219.00 | 22 177.00 | | 25 219.00 |
EC TOTAL (IV) | 5 068 257.00 | 856 522.00 | | 5 068 257.00 |
EE Grand total (I to V) | 17 450 032.00 | 21 695 570.00 | | 17 450 032.00 |
EG Accrued income and payables due within one year | 5 068 257.00 | 856 522.00 | | 5 068 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 100.00 | | 176 100.00 | 176 100.00 |
FJ Net sales | 176 100.00 | | 176 100.00 | 176 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 100.00 | |
FW Other purchases and external expenses | | | 141 047.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 63 435.00 | |
FZ Social Security Contributions | | | 28 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 681.00 | |
GG - OPERATING RESULT (I - II) | | | -69 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 931.00 | |
GL Other interest and similar income | | | 141 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 910.00 | |
GP Total financial income (V) | | | 613 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 546.00 | |
GR Interest and similar expenses | | | 109 595.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 150 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 809.00 | -18 853.00 | | 26 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 837.00 | 493 104.00 | | 789 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 631.00 | 370 116.00 | | 422 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 206.00 | 122 987.00 | | 367 206.00 |
| |
| 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 | 6 121 244.00 | | 180 183.00 | 6 121 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296 339.00 | |
I4 DECREASES Grand Total | | 744.00 | 6 300 683.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 3 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | 487.00 | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116 643.00 | | 179 696.00 | 6 116 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 601.00 | 32.00 | 744.00 | 4 601.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 32.00 | 744.00 | 4 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 526 402.00 | | 211 240.00 | 526 402.00 |
6X Other provisions for depreciation | 50 670.00 | 40 546.00 | 50 670.00 | 50 670.00 |
7B Total provisions for depreciation | 577 072.00 | 40 546.00 | 261 910.00 | 577 072.00 |
7C Grand total | 577 072.00 | 40 546.00 | 261 910.00 | 577 072.00 |
UG - Financial | | 40 546.00 | 261 910.00 | |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
8C Staff and Related Accounts | 15 954.00 | 15 954.00 | | 15 954.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8E Income Taxes | 58 345.00 | 58 345.00 | | 58 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UP Loans | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VC Group and associates | 2 408 598.00 | 2 408 598.00 | | 2 408 598.00 |
VI Group and Associates | 4 915 774.00 | 4 915 774.00 | | 4 915 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 034.00 | 210 034.00 | | 210 034.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 158.00 | 2 631 124.00 | 35.00 | 2 631 158.00 |
VW VAT | 34 896.00 | 34 896.00 | | 34 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 257.00 | 5 068 257.00 | | 5 068 257.00 |
| |
| 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 | 12 789.00 | 10 586.00 | | 12 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 491.00 | 130 158.00 | | 118 491.00 |
ST Other accounts | 19 753.00 | 15 146.00 | | 19 753.00 |
XQ Rental, rental and co-ownership charges | 2 804.00 | 2 739.00 | | 2 804.00 |
YW Business tax | 192.00 | 188.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 981.00 | 10 774.00 | | 12 981.00 |
YY Amount of VAT collected | 35 600.00 | 36 500.00 | | 35 600.00 |
YZ Total deductible VAT on goods and services | 17 601.00 | 17 601.00 | | 17 601.00 |
ZE Dividends | 8 824 479.00 | | | 8 824 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 047.00 | 148 043.00 | | 141 047.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
