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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 395.00 | 184 685.00 | 47 709.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 57 275.00 | 57 275.00 | | 57 275.00 |
AT Other tangible assets | 155 256.00 | 149 978.00 | 5 277.00 | 155 256.00 |
BB Receivables related to investments | 1 403 087.00 | | 1 403 087.00 | 1 403 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 081 941.00 | 393 464.00 | 1 688 477.00 | 2 081 941.00 |
BT Goods | 39 715.00 | | 39 715.00 | 39 715.00 |
BX Customers and related accounts | 838.00 | 698.00 | 139.00 | 838.00 |
BZ Other receivables | 75 311.00 | | 75 311.00 | 75 311.00 |
CD Marketable securities | 396 135.00 | 57 605.00 | 338 529.00 | 396 135.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 544 743.00 | 58 304.00 | 486 439.00 | 544 743.00 |
CO Grand total (0 to V) | 2 626 685.00 | 451 768.00 | 2 174 916.00 | 2 626 685.00 |
CP Shares due in less than one year | 1 403 087.00 | | | 1 403 087.00 |
CU Other investments | 233 912.00 | 1 524.00 | 232 388.00 | 233 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 790 280.00 | | | 790 280.00 |
DH Retained earnings | 388 982.00 | | | 388 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 623.00 | | | 146 623.00 |
DL TOTAL (I) | 1 367 811.00 | | | 1 367 811.00 |
DU Loans and Debts from Credit Institutions (3) | 264 032.00 | | | 264 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 849.00 | | | 438 849.00 |
DX Trade payables and related accounts | 84 798.00 | | | 84 798.00 |
DY Tax and social security liabilities | 18 165.00 | | | 18 165.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 807 105.00 | | | 807 105.00 |
EE Grand total (I to V) | 2 174 916.00 | | | 2 174 916.00 |
EG Accrued income and payables due within one year | 807 105.00 | | | 807 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 032.00 | | | 264 032.00 |
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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 | 601 397.00 | | 601 397.00 | 601 397.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 601 401.00 | | 601 401.00 | 601 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FR Total operating income (I) | | | 602 506.00 | |
FS Purchases of goods (including customs duties) | | | 351 694.00 | |
FT Inventory change (goods) | | | 3 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 211 864.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 86 638.00 | |
FZ Social Security Contributions | | | 7 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 712 013.00 | |
GG - OPERATING RESULT (I - II) | | | -109 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 373.00 | |
GL Other interest and similar income | | | 16 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 669.00 | |
GO Net income from sales of marketable securities | | | 83 034.00 | |
GP Total financial income (V) | | | 246 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HC Reversals of provisions and transfers of expenses | 24 121.00 | | | 24 121.00 |
HD Total exceptional income (VII) | 24 417.00 | | | 24 417.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 159.00 | | | 24 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 724.00 | | | 873 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 100.00 | | | 727 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 623.00 | | | 146 623.00 |
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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 | 2 076 739.00 | | 5 201.00 | 2 076 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 015.00 | |
I4 DECREASES Grand Total | | | 2 081 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 926.00 | | | 444 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 813.00 | | 5 201.00 | 1 631 813.00 |
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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 | 352 056.00 | 39 883.00 | | 352 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 056.00 | 39 883.00 | | 352 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 121.00 | | 24 121.00 | 24 121.00 |
6T Receivables | 800.00 | 698.00 | 800.00 | 800.00 |
6X Other provisions for depreciation | 66 196.00 | 1 078.00 | 9 669.00 | 66 196.00 |
7B Total provisions for depreciation | 68 521.00 | 1 777.00 | 10 469.00 | 68 521.00 |
7C Grand total | 92 642.00 | 1 777.00 | 34 590.00 | 92 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 698.00 | 800.00 | |
UG - Financial | | 1 078.00 | 9 669.00 | |
UJ - Exceptional | | | 24 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 849.00 | 438 849.00 | | 438 849.00 |
8B Suppliers and Related Accounts | 84 798.00 | 84 798.00 | | 84 798.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 1 403 087.00 | 1 403 087.00 | | 1 403 087.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VG Loans with a maturity of up to one year at origin | 264 032.00 | 264 032.00 | | 264 032.00 |
VK Loans repaid during the year | 110 249.00 | | | 110 249.00 |
VM Income taxes | 16 209.00 | 16 209.00 | | 16 209.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 841.00 | 41 841.00 | | 41 841.00 |
VS Prepaid expenses | 20 356.00 | 20 356.00 | | 20 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 593.00 | 1 499 593.00 | | 1 499 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 105.00 | 807 105.00 | | 807 105.00 |
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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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 568.00 | | | 80 568.00 |
ST Other accounts | 51 056.00 | | | 51 056.00 |
XQ Rental, rental and co-ownership charges | 80 240.00 | | | 80 240.00 |
YW Business tax | 6 864.00 | | | 6 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | | | 8 222.00 |
YY Amount of VAT collected | 120 281.00 | | | 120 281.00 |
YZ Total deductible VAT on goods and services | 107 289.00 | | | 107 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 864.00 | | | 211 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
