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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 528.00 | 15 730.00 | 6 798.00 | 22 528.00 |
AT Other tangible assets | 125 374.00 | 74 673.00 | 50 701.00 | 125 374.00 |
BB Receivables related to investments | 306 517.00 | 94 581.00 | 211 936.00 | 306 517.00 |
BD Other fixed assets | 10 064.00 | 10 064.00 | | 10 064.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 1 360 871.00 | 296 847.00 | 1 064 024.00 | 1 360 871.00 |
BX Customers and related accounts | 95 322.00 | | 95 322.00 | 95 322.00 |
BZ Other receivables | 51 476.00 | | 51 476.00 | 51 476.00 |
CD Marketable securities | 342 208.00 | | 342 208.00 | 342 208.00 |
CF Cash and cash equivalents | 228 761.00 | | 228 761.00 | 228 761.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 725 562.00 | | 725 562.00 | 725 562.00 |
CO Grand total (0 to V) | 2 086 433.00 | 296 847.00 | 1 789 586.00 | 2 086 433.00 |
CP Shares due in less than one year | 219 966.00 | | | 219 966.00 |
CU Other investments | 884 978.00 | 100 419.00 | 784 559.00 | 884 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 200 000.00 | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 250 440.00 | 1 338 760.00 | | 1 250 440.00 |
DH Retained earnings | 27 267.00 | 1.00 | | 27 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 736.00 | 27 265.00 | | 21 736.00 |
DL TOTAL (I) | 1 479 441.00 | 1 586 027.00 | | 1 479 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 15 343.00 | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | 69 543.00 | | 7 195.00 |
DX Trade payables and related accounts | 19 872.00 | 39 502.00 | | 19 872.00 |
DY Tax and social security liabilities | 47 661.00 | 233 408.00 | | 47 661.00 |
EA Other liabilities | 232 000.00 | 155 102.00 | | 232 000.00 |
EC TOTAL (IV) | 310 145.00 | 512 898.00 | | 310 145.00 |
EE Grand total (I to V) | 1 789 586.00 | 2 098 925.00 | | 1 789 586.00 |
EG Accrued income and payables due within one year | 308 781.00 | 512 898.00 | | 308 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 336 609.00 | | 336 609.00 | 336 609.00 |
FJ Net sales | 336 609.00 | | 336 609.00 | 336 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 681.00 | |
FQ Other income | | | 457 897.00 | |
FR Total operating income (I) | | | 811 187.00 | |
FW Other purchases and external expenses | | | 482 542.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 188 828.00 | |
FZ Social Security Contributions | | | 78 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 271.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 781 155.00 | |
GG - OPERATING RESULT (I - II) | | | 30 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 064.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5 713.00 | | 3.00 |
HB Exceptional income from capital transactions | 81 490.00 | 9 943.00 | | 81 490.00 |
HD Total exceptional income (VII) | 81 493.00 | 15 656.00 | | 81 493.00 |
HE Exceptional expenses on management operations | 122.00 | 12 060.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 78 013.00 | | | 78 013.00 |
HH Total exceptional expenses (VIII) | 78 135.00 | 12 060.00 | | 78 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | 3 596.00 | | 3 358.00 |
HK Income tax | 3 449.00 | 47 632.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 695.00 | 1 064 267.00 | | 894 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 961.00 | 1 037 001.00 | | 872 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 735.00 | 27 265.00 | | 21 735.00 |
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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 | 1 297 306.00 | | 270 213.00 | 1 297 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 320.00 | 1 209 589.00 | |
I4 DECREASES Grand Total | | 206 648.00 | 1 360 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 328.00 | 149 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 850.00 | | 25 380.00 | 202 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 076.00 | | 244 833.00 | 1 093 076.00 |
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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 | 68 827.00 | 23 271.00 | 315.00 | 68 827.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 782.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 229.00 | 22 489.00 | 315.00 | 68 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 064.00 | | |
7B Total provisions for depreciation | 195 000.00 | 10 064.00 | | 195 000.00 |
7C Grand total | 195 000.00 | 10 064.00 | | 195 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 064.00 | | |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8B Suppliers and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 000.00 | 232 000.00 | | 232 000.00 |
UL Receivables related to investments | 306 517.00 | 306 517.00 | | 306 517.00 |
UT Other financial assets | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 95 322.00 | 95 322.00 | | 95 322.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 3 402.00 | 2 038.00 | 1 364.00 | 3 402.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VM Income taxes | 44 159.00 | 44 159.00 | | 44 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 140.00 | 469 140.00 | | 469 140.00 |
VW VAT | 20 191.00 | 20 191.00 | | 20 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 145.00 | 308 781.00 | 1 364.00 | 310 145.00 |
