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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 | 6 700.00 | 2 306.00 | 4 394.00 | 6 700.00 |
AT Other tangible assets | 8 324.00 | 7 417.00 | 907.00 | 8 324.00 |
BB Receivables related to investments | 161 382.00 | | 161 382.00 | 161 382.00 |
BD Other fixed assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 1 859 636.00 | 9 723.00 | 1 849 913.00 | 1 859 636.00 |
BT Goods | 156 452.00 | 156 452.00 | | 156 452.00 |
BX Customers and related accounts | 317 333.00 | | 317 333.00 | 317 333.00 |
BZ Other receivables | 109 144.00 | | 109 144.00 | 109 144.00 |
CD Marketable securities | 550 709.00 | 320 000.00 | 230 709.00 | 550 709.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 1 153 453.00 | 476 452.00 | 677 001.00 | 1 153 453.00 |
CO Grand total (0 to V) | 3 013 089.00 | 486 175.00 | 2 526 914.00 | 3 013 089.00 |
CU Other investments | 1 671 944.00 | | 1 671 944.00 | 1 671 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 79 214.00 | 79 214.00 | | 79 214.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 005 659.00 | 1 913 781.00 | | 2 005 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 997.00 | 91 878.00 | | 18 997.00 |
DL TOTAL (I) | 2 274 370.00 | 2 255 373.00 | | 2 274 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 10.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 942.00 | 138 443.00 | | 88 942.00 |
DX Trade payables and related accounts | 14 781.00 | 12 343.00 | | 14 781.00 |
DY Tax and social security liabilities | 74 055.00 | 65 567.00 | | 74 055.00 |
EA Other liabilities | 73 200.00 | | | 73 200.00 |
EC TOTAL (IV) | 252 544.00 | 216 364.00 | | 252 544.00 |
EE Grand total (I to V) | 2 526 914.00 | 2 471 736.00 | | 2 526 914.00 |
EG Accrued income and payables due within one year | 252 544.00 | 216 364.00 | | 252 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
EI Including equity loans | 138 443.00 | | | 138 443.00 |
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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 | 179 268.00 | | 179 268.00 | 179 268.00 |
FJ Net sales | 179 268.00 | | 179 268.00 | 179 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 270.00 | |
FW Other purchases and external expenses | | | 27 897.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 114 751.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 16 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 127.00 | 763.00 | | 127.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 32 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 127.00 | 763.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -763.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 028.00 | 258 940.00 | | 182 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 031.00 | 167 062.00 | | 163 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 997.00 | 91 878.00 | | 18 997.00 |
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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 | 1 857 687.00 | | 5 520.00 | 1 857 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 612.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 1 859 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 15 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 594.00 | | | 18 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 092.00 | | 5 520.00 | 1 839 092.00 |
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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 | 11 144.00 | 2 149.00 | 3 571.00 | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 144.00 | 2 149.00 | 3 571.00 | 11 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 452.00 | | | 156 452.00 |
6X Other provisions for depreciation | 304 000.00 | 16 000.00 | | 304 000.00 |
7B Total provisions for depreciation | 460 452.00 | 16 000.00 | | 460 452.00 |
7C Grand total | 460 452.00 | 16 000.00 | | 460 452.00 |
UG - Financial | | 16 000.00 | | |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 200.00 | 73 200.00 | | 73 200.00 |
UL Receivables related to investments | 161 382.00 | -1.00 | 161 382.00 | 161 382.00 |
UX Other trade receivables | 317 333.00 | 317 333.00 | | 317 333.00 |
VB VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 88 942.00 | 88 942.00 | | 88 942.00 |
VM Income taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 078.00 | 432 696.00 | 161 382.00 | 594 078.00 |
VW VAT | 56 539.00 | 56 539.00 | | 56 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 544.00 | 252 544.00 | | 252 544.00 |
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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 | 809.00 | 672.00 | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 286.00 | 17 990.00 | | 18 286.00 |
ST Other accounts | 9 611.00 | 7 857.00 | | 9 611.00 |
YW Business tax | 656.00 | 914.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 1 586.00 | | 1 465.00 |
YY Amount of VAT collected | 48 054.00 | 16 764.00 | | 48 054.00 |
YZ Total deductible VAT on goods and services | 4 114.00 | 5 521.00 | | 4 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 897.00 | 25 847.00 | | 27 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
