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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 | 2 565 600.00 | 23 347.00 | 2 542 253.00 | 2 565 600.00 |
BB Receivables related to investments | 15 008 790.00 | | 15 008 790.00 | 15 008 790.00 |
BD Other fixed assets | 401 963.00 | | 401 963.00 | 401 963.00 |
BF Loans | 499 998.00 | 244 998.00 | 255 000.00 | 499 998.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 29 102 176.00 | 605 876.00 | 28 496 299.00 | 29 102 176.00 |
BV Advances and down payments on orders | 2 444 871.00 | 2 282 088.00 | 162 783.00 | 2 444 871.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 1 071 155.00 | | 1 071 155.00 | 1 071 155.00 |
CD Marketable securities | 10 830 681.00 | | 10 830 681.00 | 10 830 681.00 |
CF Cash and cash equivalents | 12 816 151.00 | | 12 816 151.00 | 12 816 151.00 |
CH Prepaid expenses | 115 864.00 | | 115 864.00 | 115 864.00 |
CJ TOTAL (II) | 27 288 924.00 | 2 282 088.00 | 25 006 835.00 | 27 288 924.00 |
CO Grand total (0 to V) | 56 391 100.00 | 2 887 965.00 | 53 503 135.00 | 56 391 100.00 |
CU Other investments | 10 613 276.00 | 337 531.00 | 10 275 744.00 | 10 613 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 569 546.00 | | | 10 569 546.00 |
DB Share, merger, contribution premiums, etc. | 44 454.00 | | | 44 454.00 |
DD Legal reserve (1) | 1 055 700.00 | | | 1 055 700.00 |
DG Other reserves | 37 189 899.00 | | | 37 189 899.00 |
DH Retained earnings | -382 191.00 | | | -382 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 360.00 | | | 3 445 360.00 |
DL TOTAL (I) | 51 922 767.00 | | | 51 922 767.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 975.00 | | | 813 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 18 440.00 | | | 18 440.00 |
DY Tax and social security liabilities | 632 701.00 | | | 632 701.00 |
EC TOTAL (IV) | 1 466 367.00 | | | 1 466 367.00 |
EE Grand total (I to V) | 53 503 135.00 | | | 53 503 135.00 |
EG Accrued income and payables due within one year | 1 261 953.00 | | | 1 261 953.00 |
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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 | 398 233.00 | | 398 233.00 | 398 233.00 |
FJ Net sales | 398 233.00 | | 398 233.00 | 398 233.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 398 392.00 | |
FW Other purchases and external expenses | | | 387 052.00 | |
FX Taxes, duties, and similar payments | | | 69 883.00 | |
FY Salaries and Wages | | | 921 742.00 | |
FZ Social Security Contributions | | | 325 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 986 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588 117.00 | |
GI Supported loss or transferred profit (IV) | | | 7 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 967.00 | |
GK Income from other securities and fixed asset receivables | | | 115 543.00 | |
GL Other interest and similar income | | | 764 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 074.00 | |
GO Net income from sales of marketable securities | | | 283 132.00 | |
GP Total financial income (V) | | | 2 327 510.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GS Negative differences of foreign exchange | | | 1 774.00 | |
GT Net expenses on sales of marketable securities | | | 65 128.00 | |
GU Total financial expenses (VI) | | | 77 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 725.00 | | | 81 725.00 |
HB Exceptional income from capital transactions | 7 383 350.00 | | | 7 383 350.00 |
HD Total exceptional income (VII) | 7 383 350.00 | | | 7 383 350.00 |
HF Exceptional expenses on capital transactions | 2 577 201.00 | | | 2 577 201.00 |
HH Total exceptional expenses (VIII) | 2 577 201.00 | | | 2 577 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806 148.00 | | | 4 806 148.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 252.00 | | | 10 109 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 892.00 | | | 6 663 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 360.00 | | | 3 445 360.00 |
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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 | 27 442 271.00 | | 5 082 553.00 | 27 442 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 715 448.00 | 2 707 201.00 | 26 536 575.00 | 715 448.00 |
I4 DECREASES Grand Total | 715 448.00 | 2 707 201.00 | 29 102 176.00 | 715 448.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 600.00 | | | 2 565 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 876 671.00 | | 5 082 553.00 | 24 876 671.00 |
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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 | 22 776.00 | 571.00 | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 776.00 | 571.00 | | 22 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 998.00 | | | 244 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | | | 114 000.00 |
6X Other provisions for depreciation | 192 074.00 | 2 282 088.00 | 192 074.00 | 192 074.00 |
7B Total provisions for depreciation | 774 603.00 | 2 282 088.00 | 192 074.00 | 774 603.00 |
7C Grand total | 888 603.00 | 2 282 088.00 | 192 074.00 | 888 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 282 088.00 | | |
UG - Financial | | | 192 074.00 | |
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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 | 18 440.00 | 18 440.00 | | 18 440.00 |
8C Staff and Related Accounts | 396 160.00 | 396 160.00 | | 396 160.00 |
8D Social Security and Other Social Organizations | 205 061.00 | 205 061.00 | | 205 061.00 |
UL Receivables related to investments | 15 008 790.00 | | 15 008 790.00 | 15 008 790.00 |
UP Loans | 499 998.00 | | 499 998.00 | 499 998.00 |
UT Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 813 975.00 | 609 560.00 | 204 414.00 | 813 975.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 603 717.00 | | | 603 717.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 943.00 | 22 943.00 | | 22 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 242.00 | 1 062 242.00 | | 1 062 242.00 |
VS Prepaid expenses | 115 864.00 | 115 864.00 | | 115 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 718 556.00 | 1 197 219.00 | 15 521 336.00 | 16 718 556.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 367.00 | 1 261 953.00 | 204 414.00 | 1 466 367.00 |
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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 | 64 355.00 | | | 64 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 580.00 | | | 58 580.00 |
ST Other accounts | 260 956.00 | | | 260 956.00 |
XQ Rental, rental and co-ownership charges | 67 515.00 | | | 67 515.00 |
YW Business tax | 5 528.00 | | | 5 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 883.00 | | | 69 883.00 |
YY Amount of VAT collected | 96 275.00 | | | 96 275.00 |
YZ Total deductible VAT on goods and services | 10 922.00 | | | 10 922.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 052.00 | | | 387 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
