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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 2 993.00 | 457.00 | 3 450.00 |
AT Other tangible assets | 15 800.00 | 14 483.00 | 1 317.00 | 15 800.00 |
AV Fixed assets in progress | 18 724.00 | | 18 724.00 | 18 724.00 |
BB Receivables related to investments | 26 631 381.00 | 7 474 320.00 | 19 157 061.00 | 26 631 381.00 |
BD Other fixed assets | 950 000.00 | 950 000.00 | | 950 000.00 |
BH Other financial assets | 349 811.00 | 349 811.00 | | 349 811.00 |
BJ TOTAL (I) | 39 521 295.00 | 13 168 428.00 | 26 352 866.00 | 39 521 295.00 |
BX Customers and related accounts | 762 015.00 | | 762 015.00 | 762 015.00 |
BZ Other receivables | 246 430.00 | 174 224.00 | 72 207.00 | 246 430.00 |
CF Cash and cash equivalents | 70 289 465.00 | | 70 289 465.00 | 70 289 465.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 71 303 310.00 | 174 224.00 | 71 129 087.00 | 71 303 310.00 |
CO Grand total (0 to V) | 110 824 605.00 | 13 342 652.00 | 97 481 953.00 | 110 824 605.00 |
CP Shares due in less than one year | 26 981 192.00 | | | 26 981 192.00 |
CU Other investments | 11 552 128.00 | 4 376 821.00 | 7 175 307.00 | 11 552 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 835 368.00 | | | 66 835 368.00 |
DB Share, merger, contribution premiums, etc. | 3 066 515.00 | | | 3 066 515.00 |
DD Legal reserve (1) | 1 236 796.00 | | | 1 236 796.00 |
DH Retained earnings | 23 187 235.00 | | | 23 187 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 791.00 | | | 471 791.00 |
DL TOTAL (I) | 94 797 704.00 | | | 94 797 704.00 |
DP Provisions for Risks | 1 599 000.00 | | | 1 599 000.00 |
DR TOTAL (IV) | 1 599 000.00 | | | 1 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 148.00 | | | 748 148.00 |
DX Trade payables and related accounts | 136 559.00 | | | 136 559.00 |
DY Tax and social security liabilities | 125 541.00 | | | 125 541.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 085 248.00 | | | 1 085 248.00 |
EE Grand total (I to V) | 97 481 953.00 | | | 97 481 953.00 |
EG Accrued income and payables due within one year | 403 637.00 | | | 403 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 83 954.00 | | 83 954.00 | 83 954.00 |
FJ Net sales | 83 954.00 | | 83 954.00 | 83 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 036.00 | |
FR Total operating income (I) | | | 99 990.00 | |
FW Other purchases and external expenses | | | 638 830.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 644 617.00 | |
GG - OPERATING RESULT (I - II) | | | -544 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 368.00 | |
GL Other interest and similar income | | | 62 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 766 893.00 | |
GP Total financial income (V) | | | 2 402 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 081.00 | |
GR Interest and similar expenses | | | 22 896.00 | |
GU Total financial expenses (VI) | | | 992 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 036.00 | | | 16 036.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 002.00 | | | 500 002.00 |
HE Exceptional expenses on management operations | 4 652.00 | | | 4 652.00 |
HG Exceptional depreciation and provisions | 888 000.00 | | | 888 000.00 |
HH Total exceptional expenses (VIII) | 892 652.00 | | | 892 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 650.00 | | | -392 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 036.00 | | | 3 002 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 246.00 | | | 2 530 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 791.00 | | | 471 791.00 |
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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 | 33 852 584.00 | | 16 435 914.00 | 33 852 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 767 203.00 | 39 483 320.00 | |
I4 DECREASES Grand Total | | 10 767 203.00 | 39 521 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | 18 724.00 | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 833 334.00 | | 16 417 190.00 | 33 833 334.00 |
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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 | 13 167.00 | 4 310.00 | | 13 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1 150.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 323.00 | 3 160.00 | | 11 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 804 050.00 | 970 081.00 | | 7 804 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 000.00 | 888 000.00 | 500 000.00 | 1 211 000.00 |
6X Other provisions for depreciation | 174 224.00 | | | 174 224.00 |
7B Total provisions for depreciation | 14 121 987.00 | 970 081.00 | 1 766 893.00 | 14 121 987.00 |
7C Grand total | 15 332 987.00 | 1 858 081.00 | 2 266 893.00 | 15 332 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 970 081.00 | 1 766 893.00 | |
UJ - Exceptional | | 888 000.00 | 500 000.00 | |
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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 | 136 559.00 | 136 559.00 | | 136 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 26 631 381.00 | 26 631 381.00 | | 26 631 381.00 |
UT Other financial assets | 349 811.00 | 349 811.00 | | 349 811.00 |
UX Other trade receivables | 762 015.00 | 762 015.00 | | 762 015.00 |
VB VAT | 55 251.00 | 55 251.00 | | 55 251.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 746 859.00 | 65 247.00 | 280 930.00 | 746 859.00 |
VK Loans repaid during the year | 63 285.00 | | | 63 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 179.00 | 191 179.00 | | 191 179.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 995 037.00 | 27 995 037.00 | | 27 995 037.00 |
VW VAT | 124 045.00 | 124 045.00 | | 124 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 249.00 | 403 637.00 | 280 930.00 | 1 085 249.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 398.00 | | | 63 398.00 |
ST Other accounts | 558 332.00 | | | 558 332.00 |
XQ Rental, rental and co-ownership charges | 11 900.00 | | | 11 900.00 |
YT Subcontracting | 5 200.00 | | | 5 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | | | 1 477.00 |
YY Amount of VAT collected | 120 650.00 | | | 120 650.00 |
YZ Total deductible VAT on goods and services | 129 116.00 | | | 129 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 830.00 | | | 638 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
