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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 726.00 | 14 807.00 | 15 919.00 | 30 726.00 |
BB Receivables related to investments | 3 208 507.00 | | 3 208 507.00 | 3 208 507.00 |
BD Other fixed assets | 1 531 000.00 | 42 499.00 | 1 488 501.00 | 1 531 000.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 8 770 237.00 | 57 306.00 | 8 712 931.00 | 8 770 237.00 |
BX Customers and related accounts | 30 979.00 | | 30 979.00 | 30 979.00 |
BZ Other receivables | 91 633.00 | | 91 633.00 | 91 633.00 |
CD Marketable securities | 1 205 185.00 | 38 214.00 | 1 166 970.00 | 1 205 185.00 |
CF Cash and cash equivalents | 690 111.00 | | 690 111.00 | 690 111.00 |
CJ TOTAL (II) | 2 017 908.00 | 38 214.00 | 1 979 694.00 | 2 017 908.00 |
CO Grand total (0 to V) | 10 788 145.00 | 95 520.00 | 10 692 625.00 | 10 788 145.00 |
CU Other investments | 3 992 382.00 | | 3 992 382.00 | 3 992 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 016 892.00 | 1 016 892.00 | | 1 016 892.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 458 407.00 | 8 131 322.00 | | 8 458 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 681.00 | 400 264.00 | | 702 681.00 |
DK Regulated provisions | 386.00 | | | 386.00 |
DL TOTAL (I) | 10 220 289.00 | 9 590 401.00 | | 10 220 289.00 |
DP Provisions for Risks | 70 325.00 | 70 325.00 | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | 70 325.00 | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 940.00 | 144 795.00 | | 142 940.00 |
DX Trade payables and related accounts | 21 004.00 | 23 688.00 | | 21 004.00 |
DY Tax and social security liabilities | 149 505.00 | 12 403.00 | | 149 505.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EA Other liabilities | 15 482.00 | 73.00 | | 15 482.00 |
EC TOTAL (IV) | 402 011.00 | 254 038.00 | | 402 011.00 |
EE Grand total (I to V) | 10 692 625.00 | 9 914 765.00 | | 10 692 625.00 |
EG Accrued income and payables due within one year | 402 011.00 | 254 038.00 | | 402 011.00 |
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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 | 183 070.00 | | 183 070.00 | 183 070.00 |
FJ Net sales | 183 070.00 | | 183 070.00 | 183 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 183 145.00 | |
FW Other purchases and external expenses | | | 79 303.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 11 778.00 | |
FZ Social Security Contributions | | | 9 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 105 576.00 | |
GG - OPERATING RESULT (I - II) | | | 77 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 807.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 681.00 | |
GO Net income from sales of marketable securities | | | 57 936.00 | |
GP Total financial income (V) | | | 835 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 713.00 | |
GR Interest and similar expenses | | | 511.00 | |
GT Net expenses on sales of marketable securities | | | 41 022.00 | |
GU Total financial expenses (VI) | | | 122 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 123.00 | | | 233 123.00 |
HD Total exceptional income (VII) | 233 123.00 | | | 233 123.00 |
HE Exceptional expenses on management operations | | 6 340.00 | | |
HF Exceptional expenses on capital transactions | 164 160.00 | | | 164 160.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 164 546.00 | 6 340.00 | | 164 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 577.00 | -6 340.00 | | 68 577.00 |
HK Income tax | 156 742.00 | 12 920.00 | | 156 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 791.00 | 782 072.00 | | 1 251 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 110.00 | 381 808.00 | | 549 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 681.00 | 400 264.00 | | 702 681.00 |
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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 | 8 151 809.00 | | 1 430 735.00 | 8 151 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 154.00 | 8 739 511.00 | |
I4 DECREASES Grand Total | | 812 307.00 | 8 770 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 30 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 422.00 | | 15 457.00 | 17 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134 387.00 | | 1 415 278.00 | 8 134 387.00 |
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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 | 13 488.00 | 3 472.00 | 2 153.00 | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 3 472.00 | 2 153.00 | 13 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 499.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 386.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 325.00 | | | 70 325.00 |
6X Other provisions for depreciation | 207 681.00 | 38 214.00 | 207 681.00 | 207 681.00 |
7B Total provisions for depreciation | 207 681.00 | 80 713.00 | 207 681.00 | 207 681.00 |
7C Grand total | 278 006.00 | 81 099.00 | 207 681.00 | 278 006.00 |
UG - Financial | | 80 713.00 | 207 681.00 | |
UJ - Exceptional | | 386.00 | | |
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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 | 38 721.00 | 38 721.00 | | 38 721.00 |
8B Suppliers and Related Accounts | 21 004.00 | 21 004.00 | | 21 004.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 120 103.00 | 120 103.00 | | 120 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
UL Receivables related to investments | 3 208 507.00 | | 3 208 507.00 | 3 208 507.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 30 979.00 | 30 979.00 | | 30 979.00 |
VB VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VI Group and Associates | 126 173.00 | 126 173.00 | | 126 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 042.00 | 71 042.00 | | 71 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 742.00 | 122 613.00 | 3 216 129.00 | 3 338 742.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 011.00 | 402 011.00 | | 402 011.00 |
