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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 | 38 790.00 | 37 308.00 | 1 482.00 | 38 790.00 |
BB Receivables related to investments | 1 675 306.00 | | 1 675 306.00 | 1 675 306.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 53 711 417.00 | 37 308.00 | 53 674 109.00 | 53 711 417.00 |
BZ Other receivables | 844 194.00 | | 844 194.00 | 844 194.00 |
CD Marketable securities | 8 674 475.00 | 38 853.00 | 8 635 622.00 | 8 674 475.00 |
CF Cash and cash equivalents | 2 200 794.00 | | 2 200 794.00 | 2 200 794.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 11 721 226.00 | 38 853.00 | 11 682 373.00 | 11 721 226.00 |
CO Grand total (0 to V) | 65 432 643.00 | 76 161.00 | 65 356 482.00 | 65 432 643.00 |
CU Other investments | 51 997 115.00 | | 51 997 115.00 | 51 997 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 488.00 | | | 15 488.00 |
DB Share, merger, contribution premiums, etc. | 1 719 067.00 | | | 1 719 067.00 |
DD Legal reserve (1) | 6 890.00 | | | 6 890.00 |
DH Retained earnings | 50 705 201.00 | | | 50 705 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 913 544.00 | | | 11 913 544.00 |
DL TOTAL (I) | 64 360 189.00 | | | 64 360 189.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 991 133.00 | | | 991 133.00 |
EC TOTAL (IV) | 996 293.00 | | | 996 293.00 |
EE Grand total (I to V) | 65 356 482.00 | | | 65 356 482.00 |
EG Accrued income and payables due within one year | 996 293.00 | | | 996 293.00 |
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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 | 2 411 185.00 | | 2 411 185.00 | 2 411 185.00 |
FJ Net sales | 2 411 185.00 | | 2 411 185.00 | 2 411 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 411 186.00 | |
FW Other purchases and external expenses | | | 226 195.00 | |
FX Taxes, duties, and similar payments | | | 26 207.00 | |
FY Salaries and Wages | | | 564 897.00 | |
FZ Social Security Contributions | | | 187 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 005 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 845.00 | |
GI Supported loss or transferred profit (IV) | | | 288 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 548 884.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 11 552 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 853.00 | |
GT Net expenses on sales of marketable securities | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 46 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 505 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 797.00 | | | 135 797.00 |
HB Exceptional income from capital transactions | 6 704 117.00 | | | 6 704 117.00 |
HD Total exceptional income (VII) | 6 704 117.00 | | | 6 704 117.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 3 111 019.00 | | | 3 111 019.00 |
HH Total exceptional expenses (VIII) | 3 111 319.00 | | | 3 111 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592 798.00 | | | 3 592 798.00 |
HK Income tax | 4 302 578.00 | | | 4 302 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 667 365.00 | | | 20 667 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753 821.00 | | | 8 753 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 913 544.00 | | | 11 913 544.00 |
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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 | 44 205 639.00 | | 13 011 663.00 | 44 205 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 505 885.00 | 53 672 627.00 | |
I4 DECREASES Grand Total | | 3 505 885.00 | 53 711 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 790.00 | | | 38 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 166 849.00 | | 13 011 663.00 | 44 166 849.00 |
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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 | 37 062.00 | 247.00 | | 37 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 062.00 | 247.00 | | 37 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 853.00 | | |
7B Total provisions for depreciation | | 38 853.00 | | |
7C Grand total | | 38 853.00 | | |
UG - Financial | | 38 853.00 | | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8E Income Taxes | 963 161.00 | 963 161.00 | | 963 161.00 |
UL Receivables related to investments | 1 675 306.00 | | 1 675 306.00 | 1 675 306.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
VB VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 067.00 | 832 067.00 | | 832 067.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 469.00 | 845 957.00 | 1 675 512.00 | 2 521 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 293.00 | 996 293.00 | | 996 293.00 |
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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 | 12 107.00 | | | 12 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 650.00 | | | 29 650.00 |
ST Other accounts | 195 628.00 | | | 195 628.00 |
XQ Rental, rental and co-ownership charges | 917.00 | | | 917.00 |
YW Business tax | 14 100.00 | | | 14 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 207.00 | | | 26 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 195.00 | | | 226 195.00 |
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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 |
