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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
AP Buildings | 14 543.00 | 6 737.00 | 7 806.00 | 14 543.00 |
AT Other tangible assets | 2 989.00 | 2 989.00 | | 2 989.00 |
BB Receivables related to investments | 16 168 546.00 | 741 170.00 | 15 427 376.00 | 16 168 546.00 |
BD Other fixed assets | 5 061 742.00 | | 5 061 742.00 | 5 061 742.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 53 964 811.00 | 761 497.00 | 53 203 313.00 | 53 964 811.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
BZ Other receivables | 53 958.00 | | 53 958.00 | 53 958.00 |
CF Cash and cash equivalents | 1 707 649.00 | | 1 707 649.00 | 1 707 649.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 767 597.00 | 5 594.00 | 1 762 002.00 | 1 767 597.00 |
CO Grand total (0 to V) | 55 732 409.00 | 767 092.00 | 54 965 316.00 | 55 732 409.00 |
CU Other investments | 32 706 608.00 | 631.00 | 32 705 977.00 | 32 706 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 12 052 852.00 | | | 12 052 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 439.00 | | | 1 052 439.00 |
DL TOTAL (I) | 23 005 292.00 | | | 23 005 292.00 |
DP Provisions for Risks | 909.00 | | | 909.00 |
DR TOTAL (IV) | 909.00 | | | 909.00 |
DU Loans and Debts from Credit Institutions (3) | 31 451 237.00 | | | 31 451 237.00 |
DX Trade payables and related accounts | 138 776.00 | | | 138 776.00 |
DY Tax and social security liabilities | 48 602.00 | | | 48 602.00 |
DZ Fixed asset liabilities and related accounts | 3 056.00 | | | 3 056.00 |
EA Other liabilities | 316 393.00 | | | 316 393.00 |
EB Prepaid income (2) | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 31 959 116.00 | | | 31 959 116.00 |
EE Grand total (I to V) | 54 965 317.00 | | | 54 965 317.00 |
EG Accrued income and payables due within one year | 621 704.00 | | | 621 704.00 |
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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 | 347 076.00 | | 347 076.00 | 347 076.00 |
FJ Net sales | 347 076.00 | | 347 076.00 | 347 076.00 |
FR Total operating income (I) | | | 347 077.00 | |
FW Other purchases and external expenses | | | 184 689.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 90 620.00 | |
FZ Social Security Contributions | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 323 770.00 | |
GG - OPERATING RESULT (I - II) | | | 23 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 392.00 | |
GP Total financial income (V) | | | 2 545 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 796.00 | |
GR Interest and similar expenses | | | 1 063 303.00 | |
GU Total financial expenses (VI) | | | 1 142 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HK Income tax | 374 885.00 | | | 374 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 193.00 | | | 2 893 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 753.00 | | | 1 840 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 440.00 | | | 1 052 440.00 |
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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 | 46 574 757.00 | | 8 557 314.00 | 46 574 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 260.00 | 53 937 309.00 | |
I4 DECREASES Grand Total | | 1 167 260.00 | 53 964 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 532.00 | | | 17 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 547 255.00 | | 8 557 314.00 | 46 547 255.00 |
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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 | 19 235.00 | 461.00 | | 19 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 461.00 | | 9 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 914 916.00 | 78 795.00 | 252 542.00 | 914 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909.00 | | | 909.00 |
6T Receivables | 5 595.00 | | | 5 595.00 |
7B Total provisions for depreciation | 1 103 993.00 | 78 796.00 | 435 392.00 | 1 103 993.00 |
7C Grand total | 1 104 902.00 | 78 796.00 | 435 392.00 | 1 104 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 796.00 | 435 392.00 | |
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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 | 138 776.00 | 138 776.00 | | 138 776.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 684.00 | 202 684.00 | | 202 684.00 |
8L Deferred income | 1 052.00 | 1 052.00 | | 1 052.00 |
UL Receivables related to investments | 16 168 547.00 | 16 168 547.00 | | 16 168 547.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 22 939.00 | 22 939.00 | | 22 939.00 |
VH Loans with a maturity of more than one year at origin | 31 451 237.00 | 113 825.00 | | 31 451 237.00 |
VI Group and Associates | 113 709.00 | 113 709.00 | | 113 709.00 |
VN Other taxes, similar payments | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 215.00 | 29 215.00 | | 29 215.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 228 905.00 | 16 228 905.00 | | 16 228 905.00 |
VW VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 959 116.00 | 621 704.00 | | 31 959 116.00 |
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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 | 1 624.00 | | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 140.00 | | | 121 140.00 |
ST Other accounts | 44 696.00 | | | 44 696.00 |
XQ Rental, rental and co-ownership charges | 18 854.00 | | | 18 854.00 |
YW Business tax | 9 886.00 | | | 9 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 510.00 | | | 11 510.00 |
YY Amount of VAT collected | 69 626.00 | | | 69 626.00 |
YZ Total deductible VAT on goods and services | 10 188.00 | | | 10 188.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 689.00 | | | 184 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
