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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 801.00 | | 91 801.00 | 91 801.00 |
AP Buildings | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 33 285.00 | 31 724.00 | 1 561.00 | 33 285.00 |
BB Receivables related to investments | 1 503 846.00 | | 1 503 846.00 | 1 503 846.00 |
BF Loans | 61 463.00 | | 61 463.00 | 61 463.00 |
BJ TOTAL (I) | 6 176 284.00 | 433 387.00 | 5 742 897.00 | 6 176 284.00 |
BX Customers and related accounts | 217 450.00 | | 217 450.00 | 217 450.00 |
BZ Other receivables | 108 764.00 | | 108 764.00 | 108 764.00 |
CD Marketable securities | 1 809 228.00 | | 1 809 228.00 | 1 809 228.00 |
CF Cash and cash equivalents | 229 179.00 | | 229 179.00 | 229 179.00 |
CJ TOTAL (II) | 2 364 620.00 | | 2 364 620.00 | 2 364 620.00 |
CO Grand total (0 to V) | 8 540 904.00 | 433 387.00 | 8 107 517.00 | 8 540 904.00 |
CU Other investments | 4 480 029.00 | 395 803.00 | 4 084 226.00 | 4 480 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 980.00 | | | 61 980.00 |
DB Share, merger, contribution premiums, etc. | 713 271.00 | | | 713 271.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 6 770 834.00 | | | 6 770 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 801.00 | | | 51 801.00 |
DK Regulated provisions | 153 931.00 | | | 153 931.00 |
DL TOTAL (I) | 7 758 015.00 | | | 7 758 015.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 149.00 | | | 171 149.00 |
DX Trade payables and related accounts | 12 224.00 | | | 12 224.00 |
DY Tax and social security liabilities | 124 994.00 | | | 124 994.00 |
EA Other liabilities | 40 906.00 | | | 40 906.00 |
EC TOTAL (IV) | 349 501.00 | | | 349 501.00 |
EE Grand total (I to V) | 8 107 517.00 | | | 8 107 517.00 |
EG Accrued income and payables due within one year | 301 965.00 | | | 301 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 255 453.00 | | 255 453.00 | 255 453.00 |
FJ Net sales | 255 453.00 | | 255 453.00 | 255 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 261 317.00 | |
FW Other purchases and external expenses | | | 38 017.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 112 297.00 | |
FZ Social Security Contributions | | | 56 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 21 530.00 | |
GF Total Operating Expenses (II) | | | 249 152.00 | |
GG - OPERATING RESULT (I - II) | | | 12 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 535.00 | |
GL Other interest and similar income | | | 22 111.00 | |
GP Total financial income (V) | | | 435 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 803.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 395 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HF Exceptional expenses on capital transactions | 8 648.00 | | | 8 648.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 462.00 | | | 707 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 661.00 | | | 655 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 801.00 | | | 51 801.00 |
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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 | 6 313 139.00 | | 61 463.00 | 6 313 139.00 |
I3 DECREASES Total Financial Fixed Assets | 174 297.00 | | 6 045 337.00 | 174 297.00 |
I4 DECREASES Grand Total | 174 297.00 | 24 022.00 | 6 176 283.00 | 174 297.00 |
IO DECREASES Total including other intangible assets | | | 91 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 022.00 | 39 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 801.00 | | | 91 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 167.00 | | | 63 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158 171.00 | | 61 463.00 | 6 158 171.00 |
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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 | 45 327.00 | 7 631.00 | 15 374.00 | 45 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 327.00 | 7 631.00 | 15 374.00 | 45 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 395 803.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 931.00 | | | 153 931.00 |
7B Total provisions for depreciation | | 395 803.00 | | |
7C Grand total | 153 931.00 | 395 803.00 | | 153 931.00 |
UG - Financial | | 395 803.00 | | |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 35 928.00 | 35 928.00 | | 35 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 906.00 | 40 906.00 | | 40 906.00 |
UL Receivables related to investments | 1 503 846.00 | | 1 503 846.00 | 1 503 846.00 |
UP Loans | 61 463.00 | | 61 463.00 | 61 463.00 |
UX Other trade receivables | 217 450.00 | 217 450.00 | | 217 450.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 171 149.00 | 123 613.00 | | 171 149.00 |
VM Income taxes | 74 467.00 | 74 467.00 | | 74 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 611.00 | 42 611.00 | | 42 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 766.00 | 29 766.00 | | 29 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 522.00 | 326 214.00 | 1 565 309.00 | 1 891 522.00 |
VW VAT | 39 702.00 | 39 702.00 | | 39 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 501.00 | 301 965.00 | | 349 501.00 |
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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 | 12 227.00 | | | 12 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 354.00 | | | 10 354.00 |
ST Other accounts | 16 723.00 | | | 16 723.00 |
XQ Rental, rental and co-ownership charges | 10 940.00 | | | 10 940.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 326.00 | | | 13 326.00 |
YY Amount of VAT collected | 51 091.00 | | | 51 091.00 |
YZ Total deductible VAT on goods and services | 3 350.00 | | | 3 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 017.00 | | | 38 017.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
