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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 | 19 538 808.00 | 3 346 000.00 | 16 192 808.00 | 19 538 808.00 |
BJ TOTAL (I) | 25 032 150.00 | 3 346 000.00 | 21 686 150.00 | 25 032 150.00 |
BX Customers and related accounts | 1 511 707.00 | | 1 511 707.00 | 1 511 707.00 |
BZ Other receivables | 3 247 454.00 | | 3 247 454.00 | 3 247 454.00 |
CD Marketable securities | 500 710.00 | | 500 710.00 | 500 710.00 |
CF Cash and cash equivalents | 15 760 418.00 | | 15 760 418.00 | 15 760 418.00 |
CJ TOTAL (II) | 21 020 289.00 | | 21 020 289.00 | 21 020 289.00 |
CO Grand total (0 to V) | 46 052 439.00 | 3 346 000.00 | 42 706 439.00 | 46 052 439.00 |
CP Shares due in less than one year | 15 355 830.00 | | | 15 355 830.00 |
CU Other investments | 5 493 342.00 | | 5 493 342.00 | 5 493 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 16 485 144.00 | | | 16 485 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 263.00 | | | 1 993 263.00 |
DL TOTAL (I) | 18 566 407.00 | | | 18 566 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 609.00 | | | 280 609.00 |
DX Trade payables and related accounts | 913 984.00 | | | 913 984.00 |
DY Tax and social security liabilities | 47 284.00 | | | 47 284.00 |
EA Other liabilities | 22 425 937.00 | | | 22 425 937.00 |
EB Prepaid income (2) | 390 287.00 | | | 390 287.00 |
EC TOTAL (IV) | 24 058 102.00 | | | 24 058 102.00 |
ED (V) | 81 930.00 | | | 81 930.00 |
EE Grand total (I to V) | 42 706 439.00 | | | 42 706 439.00 |
EG Accrued income and payables due within one year | 24 058 102.00 | | | 24 058 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 577 502.00 | | 8 577 502.00 | 8 577 502.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 8 627 502.00 | | 8 627 502.00 | 8 627 502.00 |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 8 630 408.00 | |
FW Other purchases and external expenses | | | 7 067 682.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 134 655.00 | |
FZ Social Security Contributions | | | 61 054.00 | |
GF Total Operating Expenses (II) | | | 7 277 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 202.00 | |
GH Attributed profit or transferred loss (III) | | | 311 035.00 | |
GI Supported loss or transferred profit (IV) | | | 482 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 970.00 | |
GK Income from other securities and fixed asset receivables | | | 89 474.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 000.00 | |
GP Total financial income (V) | | | 1 017 154.00 | |
GR Interest and similar expenses | | | 285 727.00 | |
GU Total financial expenses (VI) | | | 285 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799 876.00 | | | 799 876.00 |
HD Total exceptional income (VII) | 799 876.00 | | | 799 876.00 |
HF Exceptional expenses on capital transactions | 85 747.00 | | | 85 747.00 |
HH Total exceptional expenses (VIII) | 85 747.00 | | | 85 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 129.00 | | | 714 129.00 |
HK Income tax | 634 146.00 | | | 634 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 758 474.00 | | | 10 758 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 210.00 | | | 8 765 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 263.00 | | | 1 993 263.00 |
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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 | 17 002 650.00 | | 8 396 400.00 | 17 002 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 032 150.00 | |
I4 DECREASES Grand Total | | 366 900.00 | 25 032 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 900.00 | | | 366 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 635 750.00 | | 8 396 400.00 | 16 635 750.00 |
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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 | 281 152.00 | | 281 152.00 | 281 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 152.00 | | 281 152.00 | 281 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 552 000.00 | | 206 000.00 | 3 552 000.00 |
7B Total provisions for depreciation | 3 552 000.00 | | 206 000.00 | 3 552 000.00 |
7C Grand total | 3 552 000.00 | | 206 000.00 | 3 552 000.00 |
UG - Financial | | | 206 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 913 984.00 | 913 984.00 | | 913 984.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 425 937.00 | 22 425 937.00 | | 22 425 937.00 |
8L Deferred income | 390 287.00 | 390 287.00 | | 390 287.00 |
UL Receivables related to investments | 19 538 808.00 | 15 355 830.00 | 4 182 978.00 | 19 538 808.00 |
UX Other trade receivables | 1 511 707.00 | 1 511 707.00 | | 1 511 707.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 437 493.00 | 437 493.00 | | 437 493.00 |
VI Group and Associates | 280 609.00 | 280 609.00 | | 280 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 538.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809 627.00 | 2 809 627.00 | | 2 809 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 297 968.00 | 20 114 990.00 | 4 182 978.00 | 24 297 968.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 058 102.00 | 24 058 102.00 | | 24 058 102.00 |
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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 | 13 815.00 | | | 13 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 121.00 | | | 475 121.00 |
ST Other accounts | 206 096.00 | | | 206 096.00 |
XQ Rental, rental and co-ownership charges | 1 470.00 | | | 1 470.00 |
YT Subcontracting | 6 384 996.00 | | | 6 384 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 815.00 | | | 13 815.00 |
YY Amount of VAT collected | 1 248 932.00 | | | 1 248 932.00 |
YZ Total deductible VAT on goods and services | 1 011 055.00 | | | 1 011 055.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 067 682.00 | | | 7 067 682.00 |
