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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 393.00 | 4 262.00 | 5 131.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 33 285.00 | 33 049.00 | 236.00 | 33 285.00 |
BB Receivables related to investments | 1 736 836.00 | | 1 736 836.00 | 1 736 836.00 |
BF Loans | 48 915.00 | | 48 915.00 | 48 915.00 |
BJ TOTAL (I) | 5 578 682.00 | 39 256.00 | 5 539 425.00 | 5 578 682.00 |
BX Customers and related accounts | 215 050.00 | | 215 050.00 | 215 050.00 |
BZ Other receivables | 67 138.00 | | 67 138.00 | 67 138.00 |
CD Marketable securities | 608 328.00 | | 608 328.00 | 608 328.00 |
CF Cash and cash equivalents | 1 647 966.00 | | 1 647 966.00 | 1 647 966.00 |
CJ TOTAL (II) | 2 538 482.00 | | 2 538 482.00 | 2 538 482.00 |
CO Grand total (0 to V) | 8 117 163.00 | 39 256.00 | 8 077 907.00 | 8 117 163.00 |
CU Other investments | 3 748 308.00 | | 3 748 308.00 | 3 748 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 980.00 | | | 61 980.00 |
DB Share, merger, contribution premiums, etc. | 713 271.00 | | | 713 271.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 6 822 635.00 | | | 6 822 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 012.00 | | | 28 012.00 |
DK Regulated provisions | 121 834.00 | | | 121 834.00 |
DL TOTAL (I) | 7 753 930.00 | | | 7 753 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 894.00 | | | 47 894.00 |
DX Trade payables and related accounts | 15 591.00 | | | 15 591.00 |
DY Tax and social security liabilities | 223 734.00 | | | 223 734.00 |
EA Other liabilities | 36 758.00 | | | 36 758.00 |
EC TOTAL (IV) | 323 977.00 | | | 323 977.00 |
EE Grand total (I to V) | 8 077 907.00 | | | 8 077 907.00 |
EG Accrued income and payables due within one year | 323 977.00 | | | 323 977.00 |
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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 | 214 841.00 | | 214 841.00 | 214 841.00 |
FJ Net sales | 214 841.00 | | 214 841.00 | 214 841.00 |
FN Capitalized production | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 5 276.00 | |
FR Total operating income (I) | | | 230 791.00 | |
FW Other purchases and external expenses | | | 41 474.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 114 827.00 | |
FZ Social Security Contributions | | | 54 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 220 560.00 | |
GG - OPERATING RESULT (I - II) | | | 10 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 406.00 | |
GL Other interest and similar income | | | 21 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 803.00 | |
GP Total financial income (V) | | | 479 851.00 | |
GR Interest and similar expenses | | | 476 453.00 | |
GU Total financial expenses (VI) | | | 476 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 616.00 | | | 1 616.00 |
HC Reversals of provisions and transfers of expenses | 32 097.00 | | | 32 097.00 |
HD Total exceptional income (VII) | 33 713.00 | | | 33 713.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 653.00 | | | 33 653.00 |
HK Income tax | 19 269.00 | | | 19 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 355.00 | | | 744 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 343.00 | | | 716 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 012.00 | | | 28 012.00 |
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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 | 6 176 284.00 | | 238 468.00 | 6 176 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744 269.00 | 5 534 059.00 | |
I4 DECREASES Grand Total | | 836 070.00 | 5 578 681.00 | |
IO DECREASES Total including other intangible assets | | 91 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 44 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 801.00 | | | 91 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 145.00 | | 5 478.00 | 39 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 337.00 | | 232 990.00 | 6 045 337.00 |
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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 | 37 584.00 | 1 672.00 | | 37 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 584.00 | 1 672.00 | | 37 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 395 803.00 | | 395 803.00 | 395 803.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 931.00 | | 32 097.00 | 153 931.00 |
7B Total provisions for depreciation | 395 803.00 | | 395 803.00 | 395 803.00 |
7C Grand total | 549 734.00 | | 427 900.00 | 549 734.00 |
UJ - Exceptional | | | 32 097.00 | |
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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 34 052.00 | 34 052.00 | | 34 052.00 |
8E Income Taxes | 131 237.00 | 131 237.00 | | 131 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 758.00 | 36 758.00 | | 36 758.00 |
UL Receivables related to investments | 1 736 836.00 | | 1 736 836.00 | 1 736 836.00 |
UP Loans | 48 915.00 | | 48 915.00 | 48 915.00 |
UX Other trade receivables | 215 050.00 | 215 050.00 | | 215 050.00 |
VB VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VI Group and Associates | 47 894.00 | 47 894.00 | | 47 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 076.00 | 56 076.00 | | 56 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 939.00 | 282 188.00 | 1 785 751.00 | 2 067 939.00 |
VW VAT | 45 875.00 | 45 875.00 | | 45 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 977.00 | 323 977.00 | | 323 977.00 |
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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 | 7 194.00 | | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 19 100.00 | | | 19 100.00 |
XQ Rental, rental and co-ownership charges | 11 407.00 | | | 11 407.00 |
YT Subcontracting | 5 478.00 | | | 5 478.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | | | 8 281.00 |
YY Amount of VAT collected | 58 382.00 | | | 58 382.00 |
YZ Total deductible VAT on goods and services | 4 186.00 | | | 4 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 474.00 | | | 41 474.00 |
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 |
