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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
BB Receivables related to investments | 371 873.00 | | 371 873.00 | 371 873.00 |
BF Loans | 1 808 275.00 | | 1 808 275.00 | 1 808 275.00 |
BJ TOTAL (I) | 2 232 885.00 | | 2 232 885.00 | 2 232 885.00 |
BX Customers and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 291 817.00 | | 291 817.00 | 291 817.00 |
CF Cash and cash equivalents | 967 335.00 | | 967 335.00 | 967 335.00 |
CJ TOTAL (II) | 1 264 780.00 | | 1 264 780.00 | 1 264 780.00 |
CO Grand total (0 to V) | 3 497 665.00 | | 3 497 665.00 | 3 497 665.00 |
CP Shares due in less than one year | 341 773.00 | | | 341 773.00 |
CU Other investments | 28 188.00 | | 28 188.00 | 28 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 458.00 | | | 247 458.00 |
DB Share, merger, contribution premiums, etc. | 649 294.00 | | | 649 294.00 |
DD Legal reserve (1) | 24 746.00 | | | 24 746.00 |
DG Other reserves | 1 926 548.00 | | | 1 926 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 567.00 | | | 488 567.00 |
DL TOTAL (I) | 3 336 612.00 | | | 3 336 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 620.00 | | | 103 620.00 |
DX Trade payables and related accounts | 10 740.00 | | | 10 740.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EA Other liabilities | 46 467.00 | | | 46 467.00 |
EC TOTAL (IV) | 161 053.00 | | | 161 053.00 |
EE Grand total (I to V) | 3 497 665.00 | | | 3 497 665.00 |
EG Accrued income and payables due within one year | 161 053.00 | | | 161 053.00 |
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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 | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 1 420.00 | | 1 420.00 | 1 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FR Total operating income (I) | | | 9 847.00 | |
FW Other purchases and external expenses | | | 70 025.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
GF Total Operating Expenses (II) | | | 80 186.00 | |
GG - OPERATING RESULT (I - II) | | | -70 340.00 | |
GK Income from other securities and fixed asset receivables | | | 824 074.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 5 979.00 | |
GP Total financial income (V) | | | 830 209.00 | |
GR Interest and similar expenses | | | 101 691.00 | |
GU Total financial expenses (VI) | | | 101 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 427.00 | | | 8 427.00 |
HA Exceptional income from management transactions | 7 682.00 | | | 7 682.00 |
HB Exceptional income from capital transactions | 187 397.00 | | | 187 397.00 |
HC Reversals of provisions and transfers of expenses | 47 619.00 | | | 47 619.00 |
HD Total exceptional income (VII) | 242 698.00 | | | 242 698.00 |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HF Exceptional expenses on capital transactions | 235 016.00 | | | 235 016.00 |
HH Total exceptional expenses (VIII) | 237 713.00 | | | 237 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | | | 4 986.00 |
HK Income tax | 174 598.00 | | | 174 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 755.00 | | | 1 082 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 188.00 | | | 594 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 567.00 | | | 488 567.00 |
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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 | 3 339 079.00 | | 727 896.00 | 3 339 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 472 434.00 | 2 208 335.00 | |
I4 DECREASES Grand Total | | 1 834 090.00 | 2 232 885.00 | |
IO DECREASES Total including other intangible assets | | 147 619.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 214 037.00 | 24 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 619.00 | | | 147 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 587.00 | | | 238 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 873.00 | | 727 896.00 | 2 952 873.00 |
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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 | 126 640.00 | | 126 640.00 | 126 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 640.00 | | 126 640.00 | 126 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 619.00 | | 471 619.00 | 47 619.00 |
7B Total provisions for depreciation | 47 619.00 | | 47 619.00 | 47 619.00 |
7C Grand total | 47 619.00 | | 47 619.00 | 47 619.00 |
UJ - Exceptional | | | 47 619.00 | |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 467.00 | 46 467.00 | | 46 467.00 |
UL Receivables related to investments | 371 873.00 | 341 773.00 | 30 100.00 | 371 873.00 |
UP Loans | 1 808 275.00 | | 1 808 275.00 | 1 808 275.00 |
UX Other trade receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VC Group and associates | 188 371.00 | 188 371.00 | | 188 371.00 |
VI Group and Associates | 103 620.00 | 103 620.00 | | 103 620.00 |
VM Income taxes | 92 997.00 | 92 997.00 | | 92 997.00 |
VN Other taxes, similar payments | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 593.00 | 639 218.00 | 1 838 375.00 | 2 477 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 053.00 | 161 053.00 | | 161 053.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 608.00 | | | 23 608.00 |
ST Other accounts | 14 326.00 | | | 14 326.00 |
XQ Rental, rental and co-ownership charges | 14 591.00 | | | 14 591.00 |
YT Subcontracting | 17 500.00 | | | 17 500.00 |
YW Business tax | 9 757.00 | | | 9 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | | | 10 161.00 |
YY Amount of VAT collected | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 30 494.00 | | | 30 494.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 025.00 | | | 70 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
