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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 | 14 566.00 | 14 566.00 | | 14 566.00 |
AR Technical installations, industrial equipment and tools | 53 756.00 | 51 067.00 | 2 689.00 | 53 756.00 |
AT Other tangible assets | 101 262.00 | 99 922.00 | 1 340.00 | 101 262.00 |
BB Receivables related to investments | 2 964 318.00 | | 2 964 318.00 | 2 964 318.00 |
BD Other fixed assets | 948 100.00 | | 948 100.00 | 948 100.00 |
BJ TOTAL (I) | 7 379 089.00 | 242 472.00 | 7 136 617.00 | 7 379 089.00 |
BX Customers and related accounts | 396 832.00 | | 396 832.00 | 396 832.00 |
BZ Other receivables | 226 967.00 | 197 233.00 | 29 734.00 | 226 967.00 |
CD Marketable securities | 502 648.00 | 10 199.00 | 492 450.00 | 502 648.00 |
CF Cash and cash equivalents | 2 186 424.00 | | 2 186 424.00 | 2 186 424.00 |
CH Prepaid expenses | 22 542.00 | | 22 542.00 | 22 542.00 |
CJ TOTAL (II) | 3 335 414.00 | 207 432.00 | 3 127 983.00 | 3 335 414.00 |
CO Grand total (0 to V) | 10 714 503.00 | 449 904.00 | 10 264 599.00 | 10 714 503.00 |
CP Shares due in less than one year | 2 964 318.00 | | | 2 964 318.00 |
CU Other investments | 3 297 088.00 | 76 918.00 | 3 220 170.00 | 3 297 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 394 529.00 | 7 076 794.00 | | 7 394 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 677.00 | 417 735.00 | | 1 296 677.00 |
DK Regulated provisions | 53 855.00 | 47 483.00 | | 53 855.00 |
DL TOTAL (I) | 9 515 062.00 | 8 312 012.00 | | 9 515 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 946.00 | 57 257.00 | | 108 946.00 |
DX Trade payables and related accounts | 61 979.00 | 98 463.00 | | 61 979.00 |
DY Tax and social security liabilities | 125 712.00 | 103 545.00 | | 125 712.00 |
DZ Fixed asset liabilities and related accounts | 452 900.00 | 85 800.00 | | 452 900.00 |
EC TOTAL (IV) | 749 538.00 | 345 065.00 | | 749 538.00 |
EE Grand total (I to V) | 10 264 599.00 | 8 657 077.00 | | 10 264 599.00 |
EG Accrued income and payables due within one year | 749 538.00 | 345 065.00 | | 749 538.00 |
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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 | 231 375.00 | | 231 375.00 | 231 375.00 |
FJ Net sales | 231 375.00 | | 231 375.00 | 231 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 452.00 | |
FW Other purchases and external expenses | | | 357 378.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 84 345.00 | |
FZ Social Security Contributions | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 499 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 035.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 700.00 | |
GP Total financial income (V) | | | 1 410 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 157.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 82 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 076.00 | 215 443.00 | | 284 076.00 |
A2 TOTAL ASSETS | 22 304.00 | 26 446.00 | | 22 304.00 |
A4 Equity method investments | 8 845.00 | 595.00 | | 8 845.00 |
HB Exceptional income from capital transactions | 31 450.00 | 34 000.00 | | 31 450.00 |
HD Total exceptional income (VII) | 31 450.00 | 34 000.00 | | 31 450.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 40 030.00 | 40 000.00 | | 40 030.00 |
HG Exceptional depreciation and provisions | 6 372.00 | 4 536.00 | | 6 372.00 |
HH Total exceptional expenses (VIII) | 46 402.00 | 45 076.00 | | 46 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 952.00 | -11 076.00 | | -14 952.00 |
HK Income tax | 32 526.00 | 11 083.00 | | 32 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 588.00 | 931 126.00 | | 1 957 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 910.00 | 513 391.00 | | 660 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 677.00 | 417 735.00 | | 1 296 677.00 |
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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 | 5 843 267.00 | | 1 641 851.00 | 5 843 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 030.00 | 7 209 506.00 | |
I4 DECREASES Grand Total | | 106 030.00 | 7 379 089.00 | |
IO DECREASES Total including other intangible assets | | | 14 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 566.00 | | | 14 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 017.00 | | | 155 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 685.00 | | 1 641 851.00 | 5 673 685.00 |
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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 | 114 215.00 | 272.00 | | 114 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 566.00 | | | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 649.00 | 272.00 | | 99 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 700.00 | | 8 700.00 | 8 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 483.00 | 6 372.00 | | 47 483.00 |
6E on fixed assets – tangible | 51 067.00 | | | 51 067.00 |
6X Other provisions for depreciation | 203 193.00 | 4 239.00 | | 203 193.00 |
7B Total provisions for depreciation | 262 960.00 | 81 157.00 | 8 700.00 | 262 960.00 |
7C Grand total | 310 443.00 | 87 529.00 | 8 700.00 | 310 443.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 979.00 | 61 979.00 | | 61 979.00 |
8C Staff and Related Accounts | 24 658.00 | 24 658.00 | | 24 658.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 12 242.00 | 12 242.00 | | 12 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 900.00 | 452 900.00 | | 452 900.00 |
UL Receivables related to investments | 2 964 318.00 | 2 964 318.00 | | 2 964 318.00 |
UX Other trade receivables | 396 832.00 | 396 832.00 | | 396 832.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 26 033.00 | 26 033.00 | | 26 033.00 |
VI Group and Associates | 108 946.00 | 108 946.00 | | 108 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 633.00 | 199 633.00 | | 199 633.00 |
VS Prepaid expenses | 22 542.00 | 22 542.00 | | 22 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 659.00 | 3 610 659.00 | | 3 610 659.00 |
VW VAT | 71 526.00 | 71 526.00 | | 71 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 538.00 | 749 538.00 | | 749 538.00 |
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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 | 17 002.00 | 17 157.00 | | 17 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 885.00 | 105 640.00 | | 109 885.00 |
ST Other accounts | 187 022.00 | 165 172.00 | | 187 022.00 |
XQ Rental, rental and co-ownership charges | 12 729.00 | 12 655.00 | | 12 729.00 |
YT Subcontracting | 43 089.00 | 30 074.00 | | 43 089.00 |
YU External personnel | 4 653.00 | 3 203.00 | | 4 653.00 |
YW Business tax | 269.00 | 334.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 271.00 | 17 491.00 | | 17 271.00 |
YY Amount of VAT collected | 10 288.00 | 100 334.00 | | 10 288.00 |
YZ Total deductible VAT on goods and services | 9 288.00 | 57 861.00 | | 9 288.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 378.00 | 316 743.00 | | 357 378.00 |
