| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 009.00 | 44 634.00 | 45 375.00 | 90 009.00 |
BB Receivables related to investments | 9 223 092.00 | 98 415.00 | 9 124 676.00 | 9 223 092.00 |
BD Other fixed assets | 1 733 141.00 | 30 000.00 | 1 703 141.00 | 1 733 141.00 |
BJ TOTAL (I) | 19 506 209.00 | 435 049.00 | 19 071 159.00 | 19 506 209.00 |
BX Customers and related accounts | 66 104.00 | | 66 104.00 | 66 104.00 |
BZ Other receivables | 1 107 014.00 | | 1 107 014.00 | 1 107 014.00 |
CD Marketable securities | 3 596 000.00 | | 3 596 000.00 | 3 596 000.00 |
CF Cash and cash equivalents | 9 429 767.00 | | 9 429 767.00 | 9 429 767.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 14 201 172.00 | | 14 201 172.00 | 14 201 172.00 |
CO Grand total (0 to V) | 33 707 382.00 | 435 049.00 | 33 272 332.00 | 33 707 382.00 |
CP Shares due in less than one year | 9 223 092.00 | | | 9 223 092.00 |
CU Other investments | 8 459 965.00 | 262 000.00 | 8 197 965.00 | 8 459 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 066 668.00 | | | 12 066 668.00 |
DD Legal reserve (1) | 839 987.00 | | | 839 987.00 |
DG Other reserves | 10 749 372.00 | | | 10 749 372.00 |
DH Retained earnings | 1 366 712.00 | | | 1 366 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127 788.00 | | | 8 127 788.00 |
DK Regulated provisions | 10 829.00 | | | 10 829.00 |
DL TOTAL (I) | 33 161 358.00 | | | 33 161 358.00 |
DU Loans and Debts from Credit Institutions (3) | 61 604.00 | | | 61 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
DY Tax and social security liabilities | 44 892.00 | | | 44 892.00 |
EC TOTAL (IV) | 110 974.00 | | | 110 974.00 |
EE Grand total (I to V) | 33 272 332.00 | | | 33 272 332.00 |
EG Accrued income and payables due within one year | 110 974.00 | | | 110 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 274.00 | | 425 274.00 | 425 274.00 |
FJ Net sales | 425 274.00 | | 425 274.00 | 425 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 975.00 | |
FW Other purchases and external expenses | | | 280 227.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 278 587.00 | |
FZ Social Security Contributions | | | 14 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 584 226.00 | |
GG - OPERATING RESULT (I - II) | | | -155 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 335 400.00 | |
GK Income from other securities and fixed asset receivables | | | 28 141.00 | |
GL Other interest and similar income | | | 14 243.00 | |
GP Total financial income (V) | | | 8 377 785.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 221 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | | | 3 694.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 072.00 | | | 100 072.00 |
HE Exceptional expenses on management operations | 88 500.00 | | | 88 500.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 103 037.00 | | | 103 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | | | -2 965.00 |
HK Income tax | 90 459.00 | | | 90 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 832.00 | | | 8 906 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 044.00 | | | 779 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127 788.00 | | | 8 127 788.00 |
| |
| 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 | 15 742 135.00 | | 3 781 953.00 | 15 742 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 009.00 | 19 416 199.00 | |
I4 DECREASES Grand Total | | 17 879.00 | 19 506 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 90 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 267.00 | | 1 612.00 | 90 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 651 867.00 | | 3 780 341.00 | 15 651 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 439.00 | 7 064.00 | 1 870.00 | 39 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 439.00 | 7 064.00 | 1 870.00 | 39 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 791.00 | 2 037.00 | | 8 791.00 |
7B Total provisions for depreciation | 390 415.00 | | | 390 415.00 |
7C Grand total | 399 207.00 | 2 037.00 | | 399 207.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 037.00 | | |
| |
| 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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
8E Income Taxes | 25 412.00 | 25 412.00 | | 25 412.00 |
UL Receivables related to investments | 9 223 092.00 | 9 223 092.00 | | 9 223 092.00 |
UX Other trade receivables | 66 104.00 | 66 104.00 | | 66 104.00 |
VB VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VH Loans with a maturity of more than one year at origin | 61 604.00 | 61 604.00 | | 61 604.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 81 246.00 | | | 81 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 480.00 | 1 094 480.00 | | 1 094 480.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398 498.00 | 10 398 498.00 | | 10 398 498.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 974.00 | 110 974.00 | | 110 974.00 |
| |
| 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 | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 251.00 | | | 38 251.00 |
ST Other accounts | 211 464.00 | | | 211 464.00 |
XQ Rental, rental and co-ownership charges | 29 280.00 | | | 29 280.00 |
YT Subcontracting | 1 231.00 | | | 1 231.00 |
YW Business tax | 3 230.00 | | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 85 794.00 | | | 85 794.00 |
YZ Total deductible VAT on goods and services | 48 952.00 | | | 48 952.00 |
ZE Dividends | 571 428.00 | | | 571 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 227.00 | | | 280 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
