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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 | 98 526.00 | 13 476.00 | 85 050.00 | 98 526.00 |
BB Receivables related to investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BJ TOTAL (I) | 35 908 652.00 | 13 476.00 | 35 895 176.00 | 35 908 652.00 |
BZ Other receivables | 1 163 749.00 | | 1 163 749.00 | 1 163 749.00 |
CD Marketable securities | 21 221 117.00 | 6 880.00 | 21 214 237.00 | 21 221 117.00 |
CF Cash and cash equivalents | 188 638.00 | | 188 638.00 | 188 638.00 |
CJ TOTAL (II) | 22 573 504.00 | 6 880.00 | 22 566 624.00 | 22 573 504.00 |
CO Grand total (0 to V) | 58 482 156.00 | 20 356.00 | 58 461 801.00 | 58 482 156.00 |
CU Other investments | 33 110 126.00 | | 33 110 126.00 | 33 110 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630 360.00 | | | 10 630 360.00 |
DD Legal reserve (1) | 6 443.00 | | | 6 443.00 |
DH Retained earnings | -2 999 978.00 | | | -2 999 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 876 278.00 | | | 49 876 278.00 |
DL TOTAL (I) | 57 513 103.00 | | | 57 513 103.00 |
DU Loans and Debts from Credit Institutions (3) | 22 278.00 | | | 22 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 5 318.00 | | | 5 318.00 |
DY Tax and social security liabilities | 920 769.00 | | | 920 769.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 948 697.00 | | | 948 697.00 |
EE Grand total (I to V) | 58 461 801.00 | | | 58 461 801.00 |
EG Accrued income and payables due within one year | 943 120.00 | | | 943 120.00 |
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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 | 296 981.00 | | 296 981.00 | 296 981.00 |
FJ Net sales | 296 981.00 | | 296 981.00 | 296 981.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 297 066.00 | |
FW Other purchases and external expenses | | | 1 108 854.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 584 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 004.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 710 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 796.00 | |
GO Net income from sales of marketable securities | | | 155 920.00 | |
GP Total financial income (V) | | | 182 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 880.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 337 717.00 | | | 62 337 717.00 |
HD Total exceptional income (VII) | 62 337 717.00 | | | 62 337 717.00 |
HF Exceptional expenses on capital transactions | 10 708 772.00 | | | 10 708 772.00 |
HH Total exceptional expenses (VIII) | 10 708 772.00 | | | 10 708 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 628 944.00 | | | 51 628 944.00 |
HK Income tax | 511 626.00 | | | 511 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 817 499.00 | | | 62 817 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 221.00 | | | 12 941 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 876 278.00 | | | 49 876 278.00 |
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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 | 10 782 122.00 | | 35 906 238.00 | 10 782 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 629 360.00 | 35 810 126.00 | |
I4 DECREASES Grand Total | | 10 779 708.00 | 35 908 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 348.00 | 98 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 762.00 | | 96 112.00 | 152 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629 360.00 | | 35 810 126.00 | 10 629 360.00 |
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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 | 67 408.00 | 17 004.00 | 70 936.00 | 67 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 408.00 | 17 004.00 | 70 936.00 | 67 408.00 |
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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 | | 6 880.00 | | |
7B Total provisions for depreciation | | 6 880.00 | | |
7C Grand total | | 6 880.00 | | |
UG - Financial | | 6 880.00 | | |
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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 421 046.00 | 421 046.00 | | 421 046.00 |
8E Income Taxes | 499 723.00 | 499 723.00 | | 499 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
VB VAT | 176 813.00 | 176 813.00 | | 176 813.00 |
VC Group and associates | 986 936.00 | 986 936.00 | | 986 936.00 |
VH Loans with a maturity of more than one year at origin | 22 278.00 | 16 700.00 | 5 578.00 | 22 278.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 749.00 | 1 163 749.00 | 2 700 000.00 | 3 863 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 697.00 | 943 120.00 | 5 578.00 | 948 697.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 997 488.00 | | | 997 488.00 |
ST Other accounts | 110 247.00 | | | 110 247.00 |
XQ Rental, rental and co-ownership charges | 529.00 | | | 529.00 |
YT Subcontracting | 591.00 | | | 591.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 57 330.00 | | | 57 330.00 |
YZ Total deductible VAT on goods and services | 199 685.00 | | | 199 685.00 |
ZE Dividends | 40 100.00 | | | 40 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 854.00 | | | 1 108 854.00 |
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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 | 1.00 | | | 1.00 |
