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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 71 766.00 | 10 927.00 | 60 838.00 | 71 766.00 |
AV Fixed assets in progress | 25 822.00 | | 25 822.00 | 25 822.00 |
BB Receivables related to investments | 2 128 750.00 | 50 011.00 | 2 078 739.00 | 2 128 750.00 |
BD Other fixed assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BJ TOTAL (I) | 15 967 111.00 | 83 368.00 | 15 883 743.00 | 15 967 111.00 |
BX Customers and related accounts | 24 552.00 | 19 692.00 | 4 860.00 | 24 552.00 |
BZ Other receivables | 826 939.00 | | 826 939.00 | 826 939.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 10 853 242.00 | 19 692.00 | 10 833 549.00 | 10 853 242.00 |
CO Grand total (0 to V) | 26 820 353.00 | 103 060.00 | 26 717 293.00 | 26 820 353.00 |
CR Shares due in more than one year | 688 891.00 | | | 688 891.00 |
CU Other investments | 13 731 587.00 | 22 225.00 | 13 709 362.00 | 13 731 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 704 353.00 | | | 13 704 353.00 |
DD Legal reserve (1) | 129 665.00 | | | 129 665.00 |
DG Other reserves | 2 472 409.00 | | | 2 472 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | | | 18 706.00 |
DK Regulated provisions | 445.00 | | | 445.00 |
DL TOTAL (I) | 16 325 579.00 | | | 16 325 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325 308.00 | | | 10 325 308.00 |
DX Trade payables and related accounts | 15 461.00 | | | 15 461.00 |
DY Tax and social security liabilities | 49 128.00 | | | 49 128.00 |
EC TOTAL (IV) | 10 391 713.00 | | | 10 391 713.00 |
EE Grand total (I to V) | 26 717 293.00 | | | 26 717 293.00 |
EG Accrued income and payables due within one year | 66 405.00 | | | 66 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | | | 1 815.00 |
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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 | 309 325.00 | | 309 325.00 | 309 325.00 |
FJ Net sales | 309 325.00 | | 309 325.00 | 309 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 367.00 | |
FW Other purchases and external expenses | | | 64 917.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 164 921.00 | |
FZ Social Security Contributions | | | 62 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 692.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 321 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 008.00 | |
GO Net income from sales of marketable securities | | | 5 095.00 | |
GP Total financial income (V) | | | 205 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 236.00 | |
GU Total financial expenses (VI) | | | 72 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 109 506.00 | | | 109 506.00 |
HH Total exceptional expenses (VIII) | 109 506.00 | | | 109 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 738.00 | | | -108 738.00 |
HK Income tax | -7 010.00 | | | -7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 239.00 | | | 515 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 533.00 | | | 496 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706.00 | | | 18 706.00 |
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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 | 15 877 864.00 | | 89 258.00 | 15 877 864.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 15 869 319.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 15 967 111.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 181.00 | | 73 407.00 | 24 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853 479.00 | | 15 851.00 | 15 853 479.00 |
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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 | 8 184.00 | 2 948.00 | | 8 184.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979.00 | 2 948.00 | | 7 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 011.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445.00 | | | 445.00 |
6T Receivables | | 19 692.00 | | |
7B Total provisions for depreciation | | 91 928.00 | | |
7C Grand total | 445.00 | 91 928.00 | | 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 236.00 | | |
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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 | 325 308.00 | | 325 308.00 | 325 308.00 |
8B Suppliers and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8C Staff and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
UL Receivables related to investments | 2 128 750.00 | 2 128 750.00 | | 2 128 750.00 |
UX Other trade receivables | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 665 260.00 | | 665 260.00 | 665 260.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 158 125.00 | 158 125.00 | | 158 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 992.00 | 2 293 100.00 | 688 891.00 | 2 981 992.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391 713.00 | 66 405.00 | 10 325 308.00 | 10 391 713.00 |
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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 | 2 918.00 | | | 2 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 859.00 | | | 20 859.00 |
ST Other accounts | 17 522.00 | | | 17 522.00 |
XQ Rental, rental and co-ownership charges | 26 535.00 | | | 26 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | | | 2 918.00 |
YY Amount of VAT collected | 57 926.00 | | | 57 926.00 |
YZ Total deductible VAT on goods and services | 11 174.00 | | | 11 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 917.00 | | | 64 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
