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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 | 41 860.00 | 41 860.00 | | 41 860.00 |
AP Buildings | 25 000.00 | 7 339.00 | 17 661.00 | 25 000.00 |
AT Other tangible assets | 37 475.00 | 27 487.00 | 9 987.00 | 37 475.00 |
BB Receivables related to investments | 293 386.00 | 190 756.00 | 102 630.00 | 293 386.00 |
BJ TOTAL (I) | 448 121.00 | 292 442.00 | 155 678.00 | 448 121.00 |
BX Customers and related accounts | 29 120.00 | | 29 120.00 | 29 120.00 |
BZ Other receivables | 96 329.00 | | 96 329.00 | 96 329.00 |
CD Marketable securities | 200 000.00 | 131 946.00 | 68 054.00 | 200 000.00 |
CF Cash and cash equivalents | 123 202.00 | | 123 202.00 | 123 202.00 |
CJ TOTAL (II) | 448 652.00 | 131 946.00 | 316 706.00 | 448 652.00 |
CO Grand total (0 to V) | 896 772.00 | 424 388.00 | 472 384.00 | 896 772.00 |
CU Other investments | 50 400.00 | 25 000.00 | 25 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 390.00 | | | 47 390.00 |
DD Legal reserve (1) | 87 891.00 | | | 87 891.00 |
DG Other reserves | 21 740.00 | | | 21 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 695.00 | | | 57 695.00 |
DL TOTAL (I) | 214 716.00 | | | 214 716.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 022.00 | | | 255 022.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 257 669.00 | | | 257 669.00 |
EE Grand total (I to V) | 472 384.00 | | | 472 384.00 |
EG Accrued income and payables due within one year | 257 669.00 | | | 257 669.00 |
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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 | 76 400.00 | | 76 400.00 | 76 400.00 |
FJ Net sales | 76 400.00 | | 76 400.00 | 76 400.00 |
FR Total operating income (I) | | | 76 400.00 | |
FW Other purchases and external expenses | | | 104 940.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 112 870.00 | |
GG - OPERATING RESULT (I - II) | | | -36 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 615.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 111 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 619.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 650.00 | | | 187 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 955.00 | | | 129 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 695.00 | | | 57 695.00 |
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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 | 448 481.00 | | 2 298 179.00 | 448 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 255 357.00 | 343 786.00 | |
I4 DECREASES Grand Total | | 2 298 540.00 | 448 121.00 | |
IO DECREASES Total including other intangible assets | | 41 860.00 | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 62 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | 41 860.00 | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 475.00 | | 1 323.00 | 62 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 147.00 | | 2 254 996.00 | 344 147.00 |
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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 | 71 939.00 | 4 747.00 | | 71 939.00 |
PE DEPRECIATION Total including other intangible assets | 41 860.00 | | | 41 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 079.00 | 4 747.00 | | 30 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 190 756.00 | | | 190 756.00 |
6X Other provisions for depreciation | 120 327.00 | 11 619.00 | | 120 327.00 |
7B Total provisions for depreciation | 336 083.00 | 11 619.00 | | 336 083.00 |
7C Grand total | 336 083.00 | 11 619.00 | | 336 083.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 619.00 | | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
UL Receivables related to investments | 293 386.00 | | | 293 386.00 |
UX Other trade receivables | 29 120.00 | | | 29 120.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 95 466.00 | | | 95 466.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 255 022.00 | 255 022.00 | | 255 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 835.00 | 125 449.00 | 293 386.00 | 418 835.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 669.00 | 257 669.00 | | 257 669.00 |
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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 | 2 772.00 | | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 651.00 | | | 59 651.00 |
ST Other accounts | 13 549.00 | | | 13 549.00 |
XQ Rental, rental and co-ownership charges | 31 740.00 | | | 31 740.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 9 520.00 | | | 9 520.00 |
YZ Total deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 940.00 | | | 104 940.00 |
