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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828.00 | 226.00 | 602.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 3 644.00 | 2 355.00 | 5 999.00 |
AT Other tangible assets | 78 494.00 | 40 031.00 | 38 463.00 | 78 494.00 |
BB Receivables related to investments | 861 824.00 | | 861 824.00 | 861 824.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 593 925.00 | 43 901.00 | 1 550 024.00 | 1 593 925.00 |
BT Goods | 464 690.00 | | 464 690.00 | 464 690.00 |
BX Customers and related accounts | 28 064.00 | | 28 064.00 | 28 064.00 |
BZ Other receivables | 1 002 825.00 | | 1 002 825.00 | 1 002 825.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 1 010 457.00 | | 1 010 457.00 | 1 010 457.00 |
CJ TOTAL (II) | 2 506 164.00 | | 2 506 164.00 | 2 506 164.00 |
CO Grand total (0 to V) | 4 100 089.00 | 43 901.00 | 4 056 188.00 | 4 100 089.00 |
CP Shares due in less than one year | 862 574.00 | | | 862 574.00 |
CU Other investments | 646 030.00 | | 646 030.00 | 646 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 262 161.00 | 227 203.00 | | 262 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 699.00 | 34 957.00 | | 320 699.00 |
DL TOTAL (I) | 902 859.00 | 582 161.00 | | 902 859.00 |
DU Loans and Debts from Credit Institutions (3) | 495 611.00 | 184 236.00 | | 495 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 881.00 | 2 183 009.00 | | 2 627 881.00 |
DX Trade payables and related accounts | 10 486.00 | 953.00 | | 10 486.00 |
DY Tax and social security liabilities | 14 351.00 | 18 132.00 | | 14 351.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 3 153 329.00 | 2 391 330.00 | | 3 153 329.00 |
EE Grand total (I to V) | 4 056 188.00 | 2 973 491.00 | | 4 056 188.00 |
EG Accrued income and payables due within one year | 2 710 826.00 | 2 230 945.00 | | 2 710 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 72 259.00 | | 72 259.00 | 72 259.00 |
FJ Net sales | 72 259.00 | | 72 259.00 | 72 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 260.00 | |
FS Purchases of goods (including customs duties) | | | 296 152.00 | |
FT Inventory change (goods) | | | -296 152.00 | |
FW Other purchases and external expenses | | | 119 545.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 36 896.00 | |
FZ Social Security Contributions | | | 25 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 460.00 | |
GG - OPERATING RESULT (I - II) | | | -126 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 666.00 | |
GL Other interest and similar income | | | 12 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 486 133.00 | |
GR Interest and similar expenses | | | 88 087.00 | |
GU Total financial expenses (VI) | | | 88 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 6 276.00 | | 998.00 |
HA Exceptional income from management transactions | 80 607.00 | | | 80 607.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 80 608.00 | | | 80 608.00 |
HE Exceptional expenses on management operations | 330.00 | 2 169.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 31 426.00 | 753.00 | | 31 426.00 |
HH Total exceptional expenses (VIII) | 31 756.00 | 2 922.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 852.00 | -2 922.00 | | 48 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 001.00 | 384 416.00 | | 640 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 302.00 | 349 459.00 | | 319 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 699.00 | 34 957.00 | | 320 699.00 |
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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 | 1 760 766.00 | | -109 620.00 | 1 760 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 508 606.00 | |
I4 DECREASES Grand Total | | 57 219.00 | 1 593 927.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 219.00 | 84 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | 29 711.00 | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 938.00 | | -139 332.00 | 1 677 938.00 |
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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 | 55 124.00 | 14 572.00 | 25 793.00 | 55 124.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 42.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 940.00 | 14 530.00 | 25 793.00 | 54 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
8B Suppliers and Related Accounts | 10 486.00 | 10 486.00 | | 10 486.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 861 824.00 | 861 824.00 | | 861 824.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 28 064.00 | 28 064.00 | | 28 064.00 |
VB VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VC Group and associates | 937 347.00 | 937 347.00 | | 937 347.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 494 320.00 | 51 817.00 | 212 340.00 | 494 320.00 |
VI Group and Associates | 2 615 484.00 | 2 615 484.00 | | 2 615 484.00 |
VJ Loans taken out during the year | 369 992.00 | | | 369 992.00 |
VK Loans repaid during the year | 51 174.00 | | | 51 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 050.00 | 56 050.00 | | 56 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 462.00 | 1 893 462.00 | | 1 893 462.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 329.00 | 2 710 826.00 | 212 340.00 | 3 153 329.00 |
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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 | 1 876.00 | 30 668.00 | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 939.00 | 11 808.00 | | 24 939.00 |
ST Other accounts | 83 873.00 | 105 814.00 | | 83 873.00 |
XQ Rental, rental and co-ownership charges | 10 733.00 | | | 10 733.00 |
YW Business tax | 1 028.00 | 774.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | 31 442.00 | | 2 904.00 |
YY Amount of VAT collected | 14 452.00 | 24 853.00 | | 14 452.00 |
YZ Total deductible VAT on goods and services | 13 798.00 | 8 955.00 | | 13 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 545.00 | 117 623.00 | | 119 545.00 |
