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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 | 3 082.00 | 2 540.00 | 541.00 | 3 082.00 |
BB Receivables related to investments | 4 960 831.00 | 35 700.00 | 4 925 131.00 | 4 960 831.00 |
BD Other fixed assets | 599 898.00 | | 599 898.00 | 599 898.00 |
BH Other financial assets | 24 817.00 | | 24 817.00 | 24 817.00 |
BJ TOTAL (I) | 6 248 249.00 | 38 240.00 | 6 210 008.00 | 6 248 249.00 |
BX Customers and related accounts | 94 029.00 | | 94 029.00 | 94 029.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 88 627.00 | | 88 627.00 | 88 627.00 |
CJ TOTAL (II) | 195 024.00 | | 195 024.00 | 195 024.00 |
CO Grand total (0 to V) | 6 443 273.00 | 38 240.00 | 6 405 032.00 | 6 443 273.00 |
CP Shares due in less than one year | 4 985 649.00 | | | 4 985 649.00 |
CU Other investments | 659 618.00 | | 659 618.00 | 659 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DG Other reserves | 71 813.00 | | | 71 813.00 |
DH Retained earnings | -90 534.00 | | | -90 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 557.00 | | | 193 557.00 |
DL TOTAL (I) | 327 285.00 | | | 327 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 950.00 | | | 4 053 950.00 |
DX Trade payables and related accounts | 21 688.00 | | | 21 688.00 |
DY Tax and social security liabilities | 59 184.00 | | | 59 184.00 |
EA Other liabilities | 1 942 923.00 | | | 1 942 923.00 |
EC TOTAL (IV) | 6 077 747.00 | | | 6 077 747.00 |
EE Grand total (I to V) | 6 405 032.00 | | | 6 405 032.00 |
EG Accrued income and payables due within one year | 6 077 747.00 | | | 6 077 747.00 |
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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 | | 78 358.00 | 78 358.00 | |
FJ Net sales | | 78 358.00 | 78 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FR Total operating income (I) | | | 80 214.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 78 957.00 | |
FZ Social Security Contributions | | | 31 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 132 127.00 | |
GG - OPERATING RESULT (I - II) | | | -51 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 431.00 | |
GL Other interest and similar income | | | 11 430.00 | |
GP Total financial income (V) | | | 348 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 700.00 | |
GR Interest and similar expenses | | | 34 706.00 | |
GU Total financial expenses (VI) | | | 70 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 352.00 | | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | | | 5 352.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | | | 3 495.00 |
HK Income tax | 36 481.00 | | | 36 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 429.00 | | | 434 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 872.00 | | | 240 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 557.00 | | | 193 557.00 |
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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 | 5 882 203.00 | | 367 902.00 | 5 882 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 245 167.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 6 248 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 3 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938.00 | | | 4 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877 264.00 | | 367 902.00 | 5 877 264.00 |
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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 | 3 781.00 | | 1 240.00 | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | | 1 240.00 | 3 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 700.00 | | |
7B Total provisions for depreciation | | 35 700.00 | | |
7C Grand total | | 35 700.00 | | |
UG - Financial | | 35 700.00 | | |
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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 | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 21 688.00 | 21 688.00 | | 21 688.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
8E Income Taxes | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 923.00 | 1 942 923.00 | | 1 942 923.00 |
UL Receivables related to investments | 4 960 831.00 | 4 960 831.00 | | 4 960 831.00 |
UT Other financial assets | 24 817.00 | 24 817.00 | | 24 817.00 |
UX Other trade receivables | 94 029.00 | 94 029.00 | | 94 029.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 4 053 094.00 | 4 053 094.00 | | 4 053 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 046.00 | 5 092 046.00 | | 5 092 046.00 |
VW VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 747.00 | 6 077 747.00 | | 6 077 747.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -456.00 | | | -456.00 |
ST Other accounts | 12 703.00 | | | 12 703.00 |
XQ Rental, rental and co-ownership charges | 7 558.00 | | | 7 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 14 095.00 | | | 14 095.00 |
YZ Total deductible VAT on goods and services | 10 358.00 | | | 10 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 805.00 | | | 19 805.00 |
