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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 | 3 382.00 | 640.00 | 2 741.00 | 3 382.00 |
BB Receivables related to investments | 5 406 702.00 | 35 700.00 | 5 371 002.00 | 5 406 702.00 |
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) | 6 680 119.00 | 36 340.00 | 6 643 778.00 | 6 680 119.00 |
BX Customers and related accounts | 86 326.00 | | 86 326.00 | 86 326.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CD Marketable securities | 300 241.00 | | 300 241.00 | 300 241.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 395 546.00 | | 395 546.00 | 395 546.00 |
CO Grand total (0 to V) | 7 075 666.00 | 36 340.00 | 7 039 325.00 | 7 075 666.00 |
CU Other investments | 645 318.00 | | 645 318.00 | 645 318.00 |
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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 | 103 023.00 | | | 103 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 324.00 | | | 109 324.00 |
DL TOTAL (I) | 436 610.00 | | | 436 610.00 |
DU Loans and Debts from Credit Institutions (3) | 19 671.00 | | | 19 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758 797.00 | | | 3 758 797.00 |
DX Trade payables and related accounts | 29 478.00 | | | 29 478.00 |
DY Tax and social security liabilities | 39 372.00 | | | 39 372.00 |
EA Other liabilities | 2 755 394.00 | | | 2 755 394.00 |
EC TOTAL (IV) | 6 602 715.00 | | | 6 602 715.00 |
EE Grand total (I to V) | 7 039 325.00 | | | 7 039 325.00 |
EG Accrued income and payables due within one year | 6 602 715.00 | | | 6 602 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 671.00 | | | 19 671.00 |
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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 | | 64 944.00 | 64 944.00 | |
FJ Net sales | | 64 944.00 | 64 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FR Total operating income (I) | | | 67 577.00 | |
FW Other purchases and external expenses | | | 24 952.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 74 750.00 | |
FZ Social Security Contributions | | | 11 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 113 215.00 | |
GG - OPERATING RESULT (I - II) | | | -45 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 385.00 | |
GL Other interest and similar income | | | 9 073.00 | |
GP Total financial income (V) | | | 267 459.00 | |
GR Interest and similar expenses | | | 39 431.00 | |
GU Total financial expenses (VI) | | | 39 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 17 382.00 | | | 17 382.00 |
HH Total exceptional expenses (VIII) | 17 382.00 | | | 17 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 081.00 | | | -17 081.00 |
HK Income tax | 55 983.00 | | | 55 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 337.00 | | | 335 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 012.00 | | | 226 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 324.00 | | | 109 324.00 |
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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 | 6 248 249.00 | | 434 952.00 | 6 248 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 676 737.00 | |
I4 DECREASES Grand Total | 2 782.00 | 300.00 | 6 680 119.00 | 2 782.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 782.00 | 300.00 | 3 382.00 | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | 3 382.00 | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245 167.00 | | 431 570.00 | 6 245 167.00 |
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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 | 2 540.00 | | 1 900.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | | 1 900.00 | 2 540.00 |
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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 | | | 35 700.00 |
7B Total provisions for depreciation | 35 700.00 | | | 35 700.00 |
7C Grand total | 35 700.00 | | | 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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 394.00 | 2 755 394.00 | | 2 755 394.00 |
UL Receivables related to investments | 5 406 702.00 | 5 406 702.00 | | 5 406 702.00 |
UT Other financial assets | 24 817.00 | 24 817.00 | | 24 817.00 |
UX Other trade receivables | 86 326.00 | 86 326.00 | | 86 326.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 19 671.00 | 19 671.00 | | 19 671.00 |
VI Group and Associates | 3 757 919.00 | 3 757 919.00 | | 3 757 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 434.00 | 5 522 434.00 | | 5 522 434.00 |
VW VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 715.00 | 6 602 715.00 | | 6 602 715.00 |
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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 | 1 665.00 | | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | | | 3 201.00 |
ST Other accounts | 13 627.00 | | | 13 627.00 |
XQ Rental, rental and co-ownership charges | 8 123.00 | | | 8 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 4 528.00 | | | 4 528.00 |
YZ Total deductible VAT on goods and services | 4 562.00 | | | 4 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 952.00 | | | 24 952.00 |
