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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 387.00 | 113.00 | 500.00 |
AP Buildings | 9 958.00 | 4 546.00 | 5 412.00 | 9 958.00 |
AT Other tangible assets | 20 872.00 | 17 698.00 | 3 174.00 | 20 872.00 |
BB Receivables related to investments | 10 018 061.00 | | 10 018 061.00 | 10 018 061.00 |
BD Other fixed assets | 540 155.00 | 9 235.00 | 530 920.00 | 540 155.00 |
BF Loans | | | | |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 22 795 882.00 | 31 866.00 | 22 764 016.00 | 22 795 882.00 |
BX Customers and related accounts | 591 697.00 | | 591 697.00 | 591 697.00 |
BZ Other receivables | 64 580.00 | | 64 580.00 | 64 580.00 |
CD Marketable securities | 1 986 510.00 | 66 395.00 | 1 920 115.00 | 1 986 510.00 |
CF Cash and cash equivalents | 598 197.00 | | 598 197.00 | 598 197.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 3 245 670.00 | 66 395.00 | 3 179 275.00 | 3 245 670.00 |
CO Grand total (0 to V) | 26 041 553.00 | 98 261.00 | 25 943 292.00 | 26 041 553.00 |
CP Shares due in less than one year | 10 020 700.00 | | | 10 020 700.00 |
CU Other investments | 12 203 697.00 | | 12 203 697.00 | 12 203 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 5 345 882.00 | 5 345 882.00 | | 5 345 882.00 |
DH Retained earnings | 5 988 355.00 | 5 987 836.00 | | 5 988 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 449.00 | 520.00 | | 3 217 449.00 |
DK Regulated provisions | 9 236.00 | 9 236.00 | | 9 236.00 |
DL TOTAL (I) | 15 193 423.00 | 11 975 974.00 | | 15 193 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236 295.00 | 4 283 538.00 | | 4 236 295.00 |
DX Trade payables and related accounts | 175 450.00 | 15 063.00 | | 175 450.00 |
DY Tax and social security liabilities | 106 204.00 | 106 369.00 | | 106 204.00 |
DZ Fixed asset liabilities and related accounts | 6 231 824.00 | 9 600 000.00 | | 6 231 824.00 |
EA Other liabilities | 96.00 | 183.00 | | 96.00 |
EC TOTAL (IV) | 10 749 869.00 | 14 005 153.00 | | 10 749 869.00 |
EE Grand total (I to V) | 25 943 292.00 | 25 981 127.00 | | 25 943 292.00 |
EG Accrued income and payables due within one year | 7 682 414.00 | 10 790 203.00 | | 7 682 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984 865.00 | 882 639.00 | | 984 865.00 |
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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 | 116 615.00 | | 116 615.00 | 116 615.00 |
FJ Net sales | 116 615.00 | | 116 615.00 | 116 615.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 244.00 | |
FW Other purchases and external expenses | | | 178 632.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 54 463.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 68 175.00 | |
GF Total Operating Expenses (II) | | | 332 320.00 | |
GG - OPERATING RESULT (I - II) | | | -134 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GK Income from other securities and fixed asset receivables | | | 104 012.00 | |
GL Other interest and similar income | | | 422 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 845.00 | |
GP Total financial income (V) | | | 684 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 297.00 | |
GR Interest and similar expenses | | | 86 555.00 | |
GT Net expenses on sales of marketable securities | | | 102 603.00 | |
GU Total financial expenses (VI) | | | 194 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 620.00 | 2 775.00 | | 78 620.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 9.00 | 2 400.00 | | 9.00 |
HB Exceptional income from capital transactions | 3 408 846.00 | 400 000.00 | | 3 408 846.00 |
HD Total exceptional income (VII) | 3 408 855.00 | 402 400.00 | | 3 408 855.00 |
HE Exceptional expenses on management operations | 1 066.00 | 19 374.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 546 446.00 | 400 000.00 | | 546 446.00 |
HH Total exceptional expenses (VIII) | 547 512.00 | 419 374.00 | | 547 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861 343.00 | -16 974.00 | | 2 861 343.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 735.00 | 737 054.00 | | 4 291 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 286.00 | 736 535.00 | | 1 074 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 449.00 | 520.00 | | 3 217 449.00 |
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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 | 20 783 431.00 | | 2 641 230.00 | 20 783 431.00 |
I3 DECREASES Total Financial Fixed Assets | 54 355.00 | 538 725.00 | 22 764 552.00 | 54 355.00 |
I4 DECREASES Grand Total | 54 355.00 | 574 425.00 | 22 795 882.00 | 54 355.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 699.00 | 30 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | 8 958.00 | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 725 359.00 | | 2 632 273.00 | 20 725 359.00 |
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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 | 45 161.00 | 5 450.00 | 27 980.00 | 45 161.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 33.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 807.00 | 5 416.00 | 27 980.00 | 44 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 938.00 | 5 297.00 | 6 000.00 | 9 938.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 236.00 | | | 9 236.00 |
6X Other provisions for depreciation | 210 239.00 | | 143 844.00 | 210 239.00 |
7B Total provisions for depreciation | 228 178.00 | 5 297.00 | 157 845.00 | 228 178.00 |
7C Grand total | 237 414.00 | 5 297.00 | 157 845.00 | 237 414.00 |
UG - Financial | | 5 297.00 | 157 845.00 | |
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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 | 175 450.00 | 175 450.00 | | 175 450.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 231 824.00 | 6 231 824.00 | | 6 231 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 10 018 061.00 | 10 018 061.00 | | 10 018 061.00 |
UT Other financial assets | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 591 697.00 | 591 697.00 | | 591 697.00 |
VB VAT | 27 712.00 | 27 712.00 | | 27 712.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 984 865.00 | 984 865.00 | | 984 865.00 |
VH Loans with a maturity of more than one year at origin | 3 251 430.00 | 183 976.00 | 567 454.00 | 3 251 430.00 |
VK Loans repaid during the year | 156 417.00 | | | 156 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 867.00 | 36 867.00 | | 36 867.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 681 662.00 | 10 681 662.00 | | 10 681 662.00 |
VW VAT | 99 637.00 | 99 637.00 | | 99 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749 868.00 | 7 682 414.00 | 567 454.00 | 10 749 868.00 |
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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 | 6 028.00 | 6 236.00 | | 6 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 176.00 | 22 307.00 | | 72 176.00 |
ST Other accounts | 79 214.00 | 77 188.00 | | 79 214.00 |
XQ Rental, rental and co-ownership charges | 27 242.00 | 27 281.00 | | 27 242.00 |
YQ Equipment leasing commitment | | 2 354.00 | | |
YW Business tax | 671.00 | 685.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 699.00 | 6 921.00 | | 6 699.00 |
YY Amount of VAT collected | 27 806.00 | 2 942.00 | | 27 806.00 |
YZ Total deductible VAT on goods and services | 19 264.00 | 10 796.00 | | 19 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 632.00 | 126 776.00 | | 178 632.00 |
