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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 522 607.00 | 883 765.00 | 9 638 842.00 | 10 522 607.00 |
BJ TOTAL (I) | 17 542 302.00 | 1 051 621.00 | 16 490 680.00 | 17 542 302.00 |
BZ Other receivables | 372 617.00 | 5 252.00 | 367 365.00 | 372 617.00 |
CD Marketable securities | 30 432 691.00 | 346 522.00 | 30 086 169.00 | 30 432 691.00 |
CF Cash and cash equivalents | 1 208 492.00 | | 1 208 492.00 | 1 208 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 013 800.00 | 351 774.00 | 31 662 026.00 | 32 013 800.00 |
CO Grand total (0 to V) | 49 556 102.00 | 1 403 395.00 | 48 152 706.00 | 49 556 102.00 |
CP Shares due in less than one year | 10 522 607.00 | | | 10 522 607.00 |
CU Other investments | 7 019 694.00 | 167 856.00 | 6 851 838.00 | 7 019 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 20 607 604.00 | 19 067 730.00 | | 20 607 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 671.00 | 1 839 873.00 | | 2 330 671.00 |
DL TOTAL (I) | 39 588 275.00 | 37 557 604.00 | | 39 588 275.00 |
DP Provisions for Risks | 586 020.00 | 1 771 073.00 | | 586 020.00 |
DR TOTAL (IV) | 586 020.00 | 1 771 073.00 | | 586 020.00 |
DU Loans and Debts from Credit Institutions (3) | 93 369.00 | 155 431.00 | | 93 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851 675.00 | 6 606 543.00 | | 7 851 675.00 |
DX Trade payables and related accounts | 20 982.00 | 67 006.00 | | 20 982.00 |
DY Tax and social security liabilities | 812.00 | 22 064.00 | | 812.00 |
EA Other liabilities | 11 574.00 | 11 575.00 | | 11 574.00 |
EC TOTAL (IV) | 7 978 412.00 | 6 862 618.00 | | 7 978 412.00 |
EE Grand total (I to V) | 48 152 706.00 | 46 191 295.00 | | 48 152 706.00 |
EG Accrued income and payables due within one year | 7 978 412.00 | 6 713 957.00 | | 7 978 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 463.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 147 248.00 | |
FW Other purchases and external expenses | | | 160 013.00 | |
FX Taxes, duties, and similar payments | | | 23 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 580.00 | |
GG - OPERATING RESULT (I - II) | | | -41 332.00 | |
GH Attributed profit or transferred loss (III) | | | 1 608 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 034.00 | |
GL Other interest and similar income | | | 119 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 938 923.00 | |
GO Net income from sales of marketable securities | | | 97 814.00 | |
GP Total financial income (V) | | | 4 756 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 867.00 | |
GR Interest and similar expenses | | | 110 348.00 | |
GT Net expenses on sales of marketable securities | | | 60 676.00 | |
GU Total financial expenses (VI) | | | 767 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 387.00 | 146 463.00 | | 121 387.00 |
HA Exceptional income from management transactions | 11 574.00 | 21 024.00 | | 11 574.00 |
HD Total exceptional income (VII) | 11 574.00 | 21 024.00 | | 11 574.00 |
HE Exceptional expenses on management operations | 10 000.00 | 4 055 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 055 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | -4 033 976.00 | | 1 574.00 |
HK Income tax | 235 937.00 | -808 629.00 | | 235 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 479.00 | 6 533 514.00 | | 5 313 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 948.00 | 4 202 842.00 | | 2 353 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 531.00 | 2 330 671.00 | | 2 959 531.00 |
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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 | 17 542 302.00 | | 24 296 793.00 | 17 542 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 165 000.00 | 21 674 095.00 | |
I4 DECREASES Grand Total | | 20 165 000.00 | 21 674 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 542 302.00 | | 24 296 793.00 | 17 542 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 883 765.00 | 148 523.00 | 248 305.00 | 883 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 020.00 | 558 644.00 | 47 059.00 | 586 020.00 |
6X Other provisions for depreciation | 351 774.00 | 1 212 931.00 | 351 774.00 | 351 774.00 |
7B Total provisions for depreciation | 1 403 395.00 | 1 361 456.00 | 673 305.00 | 1 403 395.00 |
7C Grand total | 1 989 415.00 | 1 920 100.00 | 720 364.00 | 1 989 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 252.00 | |
UG - Financial | | 1 684 186.00 | 715 112.00 | |
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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 | 45 405.00 | 45 405.00 | | 45 405.00 |
UL Receivables related to investments | 14 720 433.00 | 14 720 433.00 | | 14 720 433.00 |
VI Group and Associates | 3 233 263.00 | 3 233 263.00 | | 3 233 263.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 93 457.00 | | | 93 457.00 |
VM Income taxes | 555 425.00 | 555 425.00 | | 555 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 33 823.00 | 33 823.00 | | 33 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 319 088.00 | 15 319 088.00 | | 15 319 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 120.00 | 3 279 120.00 | | 3 279 120.00 |
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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 | 198.00 | 23 316.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 556.00 | 61 408.00 | | 43 556.00 |
ST Other accounts | 81 852.00 | 98 605.00 | | 81 852.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 23 316.00 | | 1 346.00 |
YY Amount of VAT collected | 5 252.00 | | | 5 252.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 409.00 | 160 013.00 | | 125 409.00 |
