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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 | 99 497.00 | 28 356.00 | 71 140.00 | 99 497.00 |
BB Receivables related to investments | 4 552 533.00 | | 4 552 533.00 | 4 552 533.00 |
BD Other fixed assets | 32 474.00 | 22 278.00 | 10 196.00 | 32 474.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 5 577 970.00 | 147 534.00 | 5 430 436.00 | 5 577 970.00 |
BR Intermediate and finished products | 39 958.00 | | 39 958.00 | 39 958.00 |
BX Customers and related accounts | 17 590.00 | 7 010.00 | 10 580.00 | 17 590.00 |
BZ Other receivables | 38 624.00 | | 38 624.00 | 38 624.00 |
CD Marketable securities | 508 549.00 | 17 108.00 | 491 442.00 | 508 549.00 |
CF Cash and cash equivalents | 176 325.00 | | 176 325.00 | 176 325.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 781 400.00 | 24 118.00 | 757 282.00 | 781 400.00 |
CO Grand total (0 to V) | 6 359 370.00 | 171 652.00 | 6 187 718.00 | 6 359 370.00 |
CU Other investments | 890 724.00 | 96 900.00 | 793 824.00 | 890 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 104 383.00 | 104 383.00 | | 104 383.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 744.00 | 623 744.00 | | 623 744.00 |
DH Retained earnings | 5 245 312.00 | 5 461 089.00 | | 5 245 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 432.00 | 14 222.00 | | 146 432.00 |
DL TOTAL (I) | 6 160 571.00 | 6 244 138.00 | | 6 160 571.00 |
DP Provisions for Risks | 3 625.00 | 3 625.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 3 625.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 3 787.00 | | 3 820.00 |
DX Trade payables and related accounts | 7 278.00 | 9 152.00 | | 7 278.00 |
DY Tax and social security liabilities | 11 155.00 | 21 041.00 | | 11 155.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 1 268.00 | 1 219.00 | | 1 268.00 |
EC TOTAL (IV) | 23 522.00 | 35 599.00 | | 23 522.00 |
EE Grand total (I to V) | 6 187 718.00 | 6 283 362.00 | | 6 187 718.00 |
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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 | 20 628.00 | | 20 628.00 | 20 628.00 |
FJ Net sales | 20 628.00 | | 20 628.00 | 20 628.00 |
FM Inventory production | | | 38 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 59 613.00 | |
FW Other purchases and external expenses | | | 98 515.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 224 693.00 | |
GG - OPERATING RESULT (I - II) | | | -165 080.00 | |
GH Attributed profit or transferred loss (III) | | | 185 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 925.00 | |
GL Other interest and similar income | | | 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 987.00 | |
GO Net income from sales of marketable securities | | | 8 764.00 | |
GP Total financial income (V) | | | 143 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 421.00 | 274.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 274.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -274.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 654.00 | 217 323.00 | | 388 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 222.00 | 203 101.00 | | 242 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 432.00 | 14 222.00 | | 146 432.00 |
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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 | 5 365 530.00 | | 385 031.00 | 5 365 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 592.00 | 5 478 474.00 | |
I4 DECREASES Grand Total | | 172 592.00 | 5 577 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 497.00 | | | 99 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266 034.00 | | 385 031.00 | 5 266 034.00 |
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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 | 22 737.00 | 5 620.00 | | 22 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 737.00 | 5 620.00 | | 22 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 278.00 | | | 22 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | | 3 625.00 |
6T Receivables | 7 010.00 | | | 7 010.00 |
6X Other provisions for depreciation | 7 987.00 | 17 108.00 | 7 987.00 | 7 987.00 |
7B Total provisions for depreciation | 134 175.00 | 17 108.00 | 7 987.00 | 134 175.00 |
7C Grand total | 137 800.00 | 17 108.00 | 7 987.00 | 137 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 108.00 | 7 987.00 | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UL Receivables related to investments | 4 552 533.00 | | | 4 552 533.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 10 580.00 | | | 10 580.00 |
VA Doubtful or disputed receivables | 7 010.00 | | | 7 010.00 |
VB VAT | 29 949.00 | | | 29 949.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 844.00 | 56 569.00 | 4 555 276.00 | 4 611 844.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 522.00 | 23 522.00 | | 23 522.00 |
