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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BB Receivables related to investments | 3 745 857.00 | 1 546 689.00 | 2 199 167.00 | 3 745 857.00 |
BH Other financial assets | 352 011.00 | | 352 011.00 | 352 011.00 |
BJ TOTAL (I) | 6 735 710.00 | 1 569 272.00 | 5 166 438.00 | 6 735 710.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 133 579.00 | | 133 579.00 | 133 579.00 |
CF Cash and cash equivalents | 46 898.00 | | 46 898.00 | 46 898.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 248 965.00 | | 248 965.00 | 248 965.00 |
CO Grand total (0 to V) | 6 984 675.00 | 1 569 272.00 | 5 415 403.00 | 6 984 675.00 |
CU Other investments | 2 636 740.00 | 21 480.00 | 2 615 260.00 | 2 636 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 260.00 | | | 3 435 260.00 |
DD Legal reserve (1) | 139 599.00 | | | 139 599.00 |
DG Other reserves | 832 269.00 | | | 832 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 365.00 | | | 648 365.00 |
DL TOTAL (I) | 5 055 494.00 | | | 5 055 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 235.00 | | | 246 235.00 |
DX Trade payables and related accounts | 14 515.00 | | | 14 515.00 |
DY Tax and social security liabilities | 91 957.00 | | | 91 957.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 359 908.00 | | | 359 908.00 |
EE Grand total (I to V) | 5 415 403.00 | | | 5 415 403.00 |
EG Accrued income and payables due within one year | 359 908.00 | | | 359 908.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 48 137.00 | |
FW Other purchases and external expenses | | | 26 611.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 1 778.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 34 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 649.00 | |
GK Income from other securities and fixed asset receivables | | | 13 376.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 625 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 639.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 86 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -96 546.00 | | | -96 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 400.00 | | | 673 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 034.00 | | | 25 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 365.00 | | | 648 365.00 |
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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 | 6 526 845.00 | | 208 864.00 | 6 526 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734 608.00 | |
I4 DECREASES Grand Total | | | 6 735 710.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 743.00 | | 208 864.00 | 6 525 743.00 |
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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 | 1 102.00 | | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 466 050.00 | 80 639.00 | | 1 466 050.00 |
7B Total provisions for depreciation | 1 487 530.00 | 80 639.00 | | 1 487 530.00 |
7C Grand total | 1 487 530.00 | 80 639.00 | | 1 487 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 639.00 | | |
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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8E Income Taxes | 79 061.00 | 79 061.00 | | 79 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 3 745 857.00 | | 3 745 857.00 | 3 745 857.00 |
UT Other financial assets | 352 011.00 | | 352 011.00 | 352 011.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UZ Social Security, other social security organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 123 618.00 | 123 618.00 | | 123 618.00 |
VI Group and Associates | 246 235.00 | 246 235.00 | | 246 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 934.00 | 202 066.00 | 4 097 868.00 | 4 299 934.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 908.00 | 359 908.00 | | 359 908.00 |
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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 | 3 949.00 | | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 643.00 | | | 8 643.00 |
ST Other accounts | 4 032.00 | | | 4 032.00 |
XQ Rental, rental and co-ownership charges | 13 435.00 | | | 13 435.00 |
YU External personnel | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YZ Total deductible VAT on goods and services | 1 835.00 | | | 1 835.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 611.00 | | | 26 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
