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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 123.00 | 891.00 | 1 232.00 | 2 123.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 845 633.00 | | 1 845 633.00 | 1 845 633.00 |
BJ TOTAL (I) | 9 370 192.00 | 891.00 | 9 369 301.00 | 9 370 192.00 |
BT Goods | | | | |
BX Customers and related accounts | 784 984.00 | | 784 984.00 | 784 984.00 |
BZ Other receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 876.00 | | 441 876.00 | 441 876.00 |
CH Prepaid expenses | 251 891.00 | | 251 891.00 | 251 891.00 |
CJ TOTAL (II) | 1 499 642.00 | | 1 499 642.00 | 1 499 642.00 |
CN Currency translation adjustments (V) | 757.00 | | 757.00 | 757.00 |
CO Grand total (0 to V) | 10 870 592.00 | 891.00 | 10 869 700.00 | 10 870 592.00 |
CP Shares due in less than one year | 1 845 633.00 | | | 1 845 633.00 |
CU Other investments | 7 522 436.00 | | 7 522 436.00 | 7 522 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DD Legal reserve (1) | 355 365.00 | 355 365.00 | | 355 365.00 |
DG Other reserves | 2 877 471.00 | 2 670 991.00 | | 2 877 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 637.00 | 1 983 304.00 | | 1 786 637.00 |
DL TOTAL (I) | 10 375 429.00 | 10 365 618.00 | | 10 375 429.00 |
DP Provisions for Risks | 757.00 | | | 757.00 |
DR TOTAL (IV) | 757.00 | | | 757.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 184.00 | | 147.00 |
DX Trade payables and related accounts | 272 025.00 | 204 976.00 | | 272 025.00 |
DY Tax and social security liabilities | 125 312.00 | 41 509.00 | | 125 312.00 |
EB Prepaid income (2) | 96 029.00 | | | 96 029.00 |
EC TOTAL (IV) | 493 514.00 | 246 669.00 | | 493 514.00 |
EE Grand total (I to V) | 10 869 700.00 | 10 612 287.00 | | 10 869 700.00 |
EG Accrued income and payables due within one year | 493 514.00 | 246 669.00 | | 493 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 184.00 | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 254 590.00 | |
FD Production sold - goods | | | 1 246 359.00 | |
FJ Net sales | | | 2 500 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 051.00 | |
FR Total operating income (I) | | | 2 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 686 551.00 | |
FT Inventory change (goods) | | | 41 970.00 | |
FW Other purchases and external expenses | | | 1 505 897.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
GB Operating Expenses - Provisions | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 238 623.00 | |
GG - OPERATING RESULT (I - II) | | | 296 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 538.00 | |
GL Other interest and similar income | | | -23.00 | |
GN Positive exchange differences | | | 1 075.00 | |
GP Total financial income (V) | | | 1 610 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 757.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 17.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -17.00 | | -137.00 |
HK Income tax | 117 866.00 | 29 586.00 | | 117 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 590.00 | 3 991 795.00 | | 4 145 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 954.00 | 2 008 491.00 | | 2 358 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 637.00 | 1 983 304.00 | | 1 786 637.00 |
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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 | 9 687 706.00 | | | 9 687 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368 069.00 | |
I4 DECREASES Grand Total | | | 9 370 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575.00 | | | 3 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 684 131.00 | | | 9 684 131.00 |
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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 | 1 561.00 | 579.00 | 1 248.00 | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 579.00 | 1 248.00 | 1 561.00 |
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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 | 272 025.00 | 272 025.00 | | 272 025.00 |
8L Deferred income | 96 029.00 | 96 029.00 | | 96 029.00 |
UL Receivables related to investments | 1 845 633.00 | 1 845 633.00 | | 1 845 633.00 |
UX Other trade receivables | 784 984.00 | | | 784 984.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 312.00 | 125 312.00 | | 125 312.00 |
VS Prepaid expenses | 251 891.00 | | | 251 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 398.00 | 2 903 398.00 | | 2 903 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 514.00 | 493 514.00 | | 493 514.00 |
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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 |
ZE Dividends | | 5.00 | | |
