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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 | 17 538.00 | 15 401.00 | 2 138.00 | 17 538.00 |
BB Receivables related to investments | 625 723.00 | 241 199.00 | 384 524.00 | 625 723.00 |
BJ TOTAL (I) | 2 617 479.00 | 557 850.00 | 2 059 629.00 | 2 617 479.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 506 968.00 | | 506 968.00 | 506 968.00 |
CD Marketable securities | 6 275 789.00 | | 6 275 789.00 | 6 275 789.00 |
CF Cash and cash equivalents | 215 342.00 | | 215 342.00 | 215 342.00 |
CJ TOTAL (II) | 7 000 499.00 | | 7 000 499.00 | 7 000 499.00 |
CO Grand total (0 to V) | 9 617 979.00 | 557 850.00 | 9 060 128.00 | 9 617 979.00 |
CU Other investments | 1 974 218.00 | 301 250.00 | 1 672 968.00 | 1 974 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 232 246.00 | 4 571 076.00 | | 8 232 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 516.00 | 3 661 171.00 | | 735 516.00 |
DK Regulated provisions | | 88.00 | | |
DL TOTAL (I) | 8 976 012.00 | 8 240 585.00 | | 8 976 012.00 |
DX Trade payables and related accounts | 23 319.00 | 36 176.00 | | 23 319.00 |
DY Tax and social security liabilities | 58 352.00 | 10 355.00 | | 58 352.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 84 117.00 | 46 531.00 | | 84 117.00 |
EE Grand total (I to V) | 9 060 128.00 | 8 287 116.00 | | 9 060 128.00 |
EG Accrued income and payables due within one year | 84 117.00 | 46 531.00 | | 84 117.00 |
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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 | 22 399.00 | | 22 399.00 | 22 399.00 |
FJ Net sales | 22 399.00 | | 22 399.00 | 22 399.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 399.00 | |
FW Other purchases and external expenses | | | 24 847.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 234.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 694.00 | |
GU Total financial expenses (VI) | | | 334 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 633.00 | 13 968.00 | | 2 633.00 |
HB Exceptional income from capital transactions | 1 648 875.00 | 1 699 970.00 | | 1 648 875.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | 2 500 000.00 | | 88.00 |
HD Total exceptional income (VII) | 1 648 963.00 | 4 199 970.00 | | 1 648 963.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 510 000.00 | 495 323.00 | | 510 000.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 510 000.00 | 495 532.00 | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138 963.00 | 3 704 438.00 | | 1 138 963.00 |
HK Income tax | 72 336.00 | 14 382.00 | | 72 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 180.00 | 4 251 221.00 | | 1 682 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 664.00 | 590 050.00 | | 946 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 516.00 | 3 661 171.00 | | 735 516.00 |
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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 | 2 212 775.00 | 515 226.00 | | 2 212 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 400.00 | 2 599 941.00 | |
I4 DECREASES Grand Total | | 110 522.00 | 2 617 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 122.00 | 17 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 660.00 | | | 21 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 115.00 | 515 226.00 | | 2 191 115.00 |
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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 | 17 756.00 | 1 767.00 | 4 122.00 | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 756.00 | 1 767.00 | 4 122.00 | 17 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 206 505.00 | 34 694.00 | | 206 505.00 |
3Z Total regulated provisions | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 207 755.00 | 334 694.00 | | 207 755.00 |
7C Grand total | 207 843.00 | 334 694.00 | 88.00 | 207 843.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 334 694.00 | | |
UJ - Exceptional | | | 88.00 | |
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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 | 23 319.00 | 23 319.00 | | 23 319.00 |
8E Income Taxes | 57 952.00 | 57 952.00 | | 57 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UL Receivables related to investments | 625 723.00 | | 625 723.00 | 625 723.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 907.00 | 490 907.00 | | 490 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 091.00 | 509 368.00 | 625 723.00 | 1 135 091.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 117.00 | 84 117.00 | | 84 117.00 |
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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 | 386.00 | 377.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | 29 530.00 | | 5 694.00 |
ST Other accounts | 19 152.00 | 33 406.00 | | 19 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 377.00 | | 386.00 |
YY Amount of VAT collected | 4 480.00 | 5 557.00 | | 4 480.00 |
YZ Total deductible VAT on goods and services | | 3 435.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 847.00 | 62 936.00 | | 24 847.00 |
