| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BB Receivables related to investments | 5 986 160.00 | 1 818 867.00 | 4 167 293.00 | 5 986 160.00 |
BH Other financial assets | 365 915.00 | | 365 915.00 | 365 915.00 |
BJ TOTAL (I) | 12 793 202.00 | 1 841 449.00 | 10 951 753.00 | 12 793 202.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 23 667.00 | | 23 667.00 | 23 667.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 117 568.00 | | 117 568.00 | 117 568.00 |
CO Grand total (0 to V) | 12 910 771.00 | 1 841 449.00 | 11 069 322.00 | 12 910 771.00 |
CU Other investments | 6 440 024.00 | 21 480.00 | 6 418 544.00 | 6 440 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 260.00 | | | 3 435 260.00 |
DB Share, merger, contribution premiums, etc. | 5 035 794.00 | | | 5 035 794.00 |
DD Legal reserve (1) | 343 526.00 | | | 343 526.00 |
DG Other reserves | 1 026 708.00 | | | 1 026 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 542.00 | | | 350 542.00 |
DL TOTAL (I) | 10 191 832.00 | | | 10 191 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 937.00 | | | 800 937.00 |
DX Trade payables and related accounts | 20 460.00 | | | 20 460.00 |
DY Tax and social security liabilities | 48 686.00 | | | 48 686.00 |
EA Other liabilities | 7 405.00 | | | 7 405.00 |
EC TOTAL (IV) | 877 489.00 | | | 877 489.00 |
EE Grand total (I to V) | 11 069 322.00 | | | 11 069 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 133 084.00 | |
FW Other purchases and external expenses | | | 38 442.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 65 813.00 | |
FZ Social Security Contributions | | | 15 795.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 128 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 498.00 | |
GK Income from other securities and fixed asset receivables | | | 13 904.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 788 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 177.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 274 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 212.00 | | | 56 212.00 |
HH Total exceptional expenses (VIII) | 56 212.00 | | | 56 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 212.00 | | | -56 212.00 |
HK Income tax | 111 699.00 | | | 111 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 666.00 | | | 921 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 123.00 | | | 571 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 542.00 | | | 350 542.00 |
| |
| 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 | 6 735 710.00 | | 6 057 492.00 | 6 735 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 792 100.00 | |
I4 DECREASES Grand Total | | | 12 793 202.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734 608.00 | | 6 057 492.00 | 6 734 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102.00 | | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 546 689.00 | 272 177.00 | | 1 546 689.00 |
7B Total provisions for depreciation | 1 568 169.00 | 272 177.00 | | 1 568 169.00 |
7C Grand total | 1 568 169.00 | 272 177.00 | | 1 568 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272 177.00 | | |
| |
| 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 | 20 460.00 | 20 460.00 | | 20 460.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8E Income Taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
UL Receivables related to investments | 5 986 160.00 | | 5 986 160.00 | 5 986 160.00 |
UT Other financial assets | 365 915.00 | | 365 915.00 | 365 915.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VI Group and Associates | 808 342.00 | 808 342.00 | | 808 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 976.00 | 93 900.00 | 6 352 076.00 | 6 445 976.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 489.00 | 877 489.00 | | 877 489.00 |
| |
| 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 | 4 738.00 | | | 4 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 425.00 | | | 23 425.00 |
ST Other accounts | 2 797.00 | | | 2 797.00 |
XQ Rental, rental and co-ownership charges | 11 718.00 | | | 11 718.00 |
YU External personnel | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 738.00 | | | 4 738.00 |
YY Amount of VAT collected | 27 600.00 | | | 27 600.00 |
YZ Total deductible VAT on goods and services | 7 766.00 | | | 7 766.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 442.00 | | | 38 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
