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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 | 4 812.00 | 8.00 | 4 804.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 912.00 | 8 567.00 | 9 478.00 |
AT Other tangible assets | 74 116.00 | 7 856.00 | 66 260.00 | 74 116.00 |
BB Receivables related to investments | 3 095 340.00 | | 3 095 340.00 | 3 095 340.00 |
BJ TOTAL (I) | 3 623 103.00 | 8 775.00 | 3 614 328.00 | 3 623 103.00 |
BT Goods | 44 921.00 | | 44 921.00 | 44 921.00 |
BV Advances and down payments on orders | 71 910.00 | | 71 910.00 | 71 910.00 |
BX Customers and related accounts | 20 670.00 | | 20 670.00 | 20 670.00 |
BZ Other receivables | 1 117 249.00 | | 1 117 249.00 | 1 117 249.00 |
CD Marketable securities | 6 492 538.00 | | 6 492 538.00 | 6 492 538.00 |
CF Cash and cash equivalents | 444 105.00 | | 444 105.00 | 444 105.00 |
CJ TOTAL (II) | 8 191 393.00 | | 8 191 393.00 | 8 191 393.00 |
CO Grand total (0 to V) | 11 814 496.00 | 8 775.00 | 11 805 721.00 | 11 814 496.00 |
CP Shares due in less than one year | 3 095 340.00 | | | 3 095 340.00 |
CR Shares due in more than one year | 141 003.00 | | | 141 003.00 |
CU Other investments | 439 356.00 | | 439 356.00 | 439 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 550.00 | 7 440 550.00 | | 7 440 550.00 |
DD Legal reserve (1) | 72 473.00 | 41 703.00 | | 72 473.00 |
DG Other reserves | 1 332 329.00 | 792 349.00 | | 1 332 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 710.00 | 615 393.00 | | 468 710.00 |
DL TOTAL (I) | 9 314 062.00 | 8 889 995.00 | | 9 314 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 968.00 | 1 552 732.00 | | 2 134 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 092.00 | 32 183.00 | | 120 092.00 |
DX Trade payables and related accounts | 52 608.00 | 23 720.00 | | 52 608.00 |
DY Tax and social security liabilities | 81 418.00 | 121 713.00 | | 81 418.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 42 272.00 | 42 272.00 | | 42 272.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 491 659.00 | 1 772 620.00 | | 2 491 659.00 |
EE Grand total (I to V) | 11 805 721.00 | 10 662 615.00 | | 11 805 721.00 |
EG Accrued income and payables due within one year | 2 452 757.00 | 1 772 620.00 | | 2 452 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076 968.00 | 1 552 732.00 | | 2 076 968.00 |
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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 | 364 354.00 | | 364 354.00 | 364 354.00 |
FG Production sold - services | 284 455.00 | | 284 455.00 | 284 455.00 |
FJ Net sales | 648 809.00 | | 648 809.00 | 648 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 810.00 | |
FS Purchases of goods (including customs duties) | | | 288 772.00 | |
FT Inventory change (goods) | | | -34 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 225.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 109 454.00 | |
FZ Social Security Contributions | | | 71 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 571 928.00 | |
GG - OPERATING RESULT (I - II) | | | 76 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 181.00 | |
GL Other interest and similar income | | | 239 149.00 | |
GP Total financial income (V) | | | 576 330.00 | |
GR Interest and similar expenses | | | 29 571.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 423.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 423.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -423.00 | | -412.00 |
HK Income tax | 154 518.00 | 163 348.00 | | 154 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 139.00 | 1 194 450.00 | | 1 225 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 429.00 | 579 057.00 | | 756 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 710.00 | 615 393.00 | | 468 710.00 |
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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 | 3 807 145.00 | | 80 977.00 | 3 807 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 019.00 | 3 534 696.00 | |
I4 DECREASES Grand Total | | 265 019.00 | 3 623 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430.00 | | 76 165.00 | 7 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 715.00 | | | 3 799 715.00 |
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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 | 5 186.00 | 3 590.00 | | 5 186.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186.00 | 3 582.00 | | 5 186.00 |
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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 | 52 608.00 | 52 608.00 | | 52 608.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
8E Income Taxes | 14 851.00 | 14 851.00 | | 14 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 272.00 | 42 272.00 | | 42 272.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 3 095 340.00 | 3 095 340.00 | | 3 095 340.00 |
UX Other trade receivables | 20 670.00 | | | 20 670.00 |
VB VAT | 16 219.00 | | | 16 219.00 |
VC Group and associates | 1 088 717.00 | | | 1 088 717.00 |
VG Loans with a maturity of up to one year at origin | 2 076 968.00 | 2 076 968.00 | | 2 076 968.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | 19 098.00 | 38 902.00 | 58 000.00 |
VI Group and Associates | 120 092.00 | 120 092.00 | | 120 092.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 260.00 | 4 233 260.00 | | 4 233 260.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 659.00 | 2 452 757.00 | 38 902.00 | 2 491 659.00 |
