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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 4 924.00 | | 4 924.00 |
AT Other tangible assets | 2 530.00 | 2 530.00 | | 2 530.00 |
BB Receivables related to investments | 188 663.00 | | 188 663.00 | 188 663.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 538 621.00 | 8 547.00 | 530 074.00 | 538 621.00 |
BT Goods | 525 051.00 | | 525 051.00 | 525 051.00 |
BX Customers and related accounts | 7 427.00 | | 7 427.00 | 7 427.00 |
BZ Other receivables | 301 193.00 | | 301 193.00 | 301 193.00 |
CD Marketable securities | 288 021.00 | | 288 021.00 | 288 021.00 |
CF Cash and cash equivalents | 1 080 110.00 | | 1 080 110.00 | 1 080 110.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 2 206 314.00 | | 2 206 314.00 | 2 206 314.00 |
CO Grand total (0 to V) | 2 744 935.00 | 8 547.00 | 2 736 389.00 | 2 744 935.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 341 001.00 | | 341 001.00 | 341 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 000.00 | 2 106 000.00 | | 2 106 000.00 |
DD Legal reserve (1) | 39 901.00 | 39 901.00 | | 39 901.00 |
DG Other reserves | 525 006.00 | 656 444.00 | | 525 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | -131 438.00 | | 9 667.00 |
DL TOTAL (I) | 2 680 574.00 | 2 670 907.00 | | 2 680 574.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | 1 634.00 | | 14 999.00 |
DX Trade payables and related accounts | 18 058.00 | 10 054.00 | | 18 058.00 |
DY Tax and social security liabilities | 11 452.00 | 29 577.00 | | 11 452.00 |
EA Other liabilities | 11 306.00 | 11 306.00 | | 11 306.00 |
EC TOTAL (IV) | 55 815.00 | 52 572.00 | | 55 815.00 |
EE Grand total (I to V) | 2 736 389.00 | 2 743 479.00 | | 2 736 389.00 |
EG Accrued income and payables due within one year | 55 815.00 | 52 572.00 | | 55 815.00 |
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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 | 134 315.00 | | 134 315.00 | 134 315.00 |
FG Production sold - services | 13 453.00 | | 13 453.00 | 13 453.00 |
FJ Net sales | 147 768.00 | | 147 768.00 | 147 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 995.00 | |
FS Purchases of goods (including customs duties) | | | 42 500.00 | |
FT Inventory change (goods) | | | 70 934.00 | |
FW Other purchases and external expenses | | | 49 974.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 45 468.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 503.00 | |
GG - OPERATING RESULT (I - II) | | | 39 492.00 | |
GK Income from other securities and fixed asset receivables | | | 33 285.00 | |
GL Other interest and similar income | | | 18 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 597.00 | |
GP Total financial income (V) | | | 97 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 14 522.00 | |
GU Total financial expenses (VI) | | | 14 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | 2 426.00 | | 1 387.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 31 192.00 | | | 31 192.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 51 783.00 | | | 51 783.00 |
HE Exceptional expenses on management operations | 124 348.00 | 4 141.00 | | 124 348.00 |
HF Exceptional expenses on capital transactions | 39 750.00 | | | 39 750.00 |
HH Total exceptional expenses (VIII) | 164 098.00 | 4 141.00 | | 164 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 314.00 | -4 141.00 | | -112 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 806.00 | 87 291.00 | | 422 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 139.00 | 218 729.00 | | 413 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | -131 438.00 | | 9 667.00 |
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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 | 581 092.00 | | | 581 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 875.00 | 530 074.00 | |
I4 DECREASES Grand Total | | 51 715.00 | 538 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 7 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 294.00 | | | 9 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 705.00 | | | 570 705.00 |
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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 | 9 843.00 | 544.00 | 1 840.00 | 9 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 544.00 | 1 840.00 | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 250.00 | | 4 250.00 | 4 250.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 8 793.00 | | 8 793.00 | 8 793.00 |
6X Other provisions for depreciation | 157 390.00 | | 157 390.00 | 157 390.00 |
7B Total provisions for depreciation | 170 433.00 | | 170 433.00 | 170 433.00 |
7C Grand total | 190 433.00 | | 190 433.00 | 190 433.00 |
UE of which provisions and reversals: - Operating | | | 124 836.00 | |
UG - Financial | | | 45 597.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 18 058.00 | 18 058.00 | | 18 058.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UL Receivables related to investments | 188 663.00 | | 188 663.00 | 188 663.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 7 427.00 | 7 427.00 | | 7 427.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VI Group and Associates | 14 999.00 | 14 999.00 | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 356.00 | 295 356.00 | | 295 356.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 206.00 | 313 543.00 | 188 663.00 | 502 206.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 815.00 | 55 815.00 | | 55 815.00 |
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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 | 11 943.00 | 22 664.00 | | 11 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 433.00 | 14 279.00 | | 17 433.00 |
ST Other accounts | 27 551.00 | 21 003.00 | | 27 551.00 |
XQ Rental, rental and co-ownership charges | 4 990.00 | 1 281.00 | | 4 990.00 |
YW Business tax | 297.00 | 590.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 240.00 | 23 254.00 | | 12 240.00 |
YY Amount of VAT collected | 6 748.00 | 2 883.00 | | 6 748.00 |
YZ Total deductible VAT on goods and services | 863.00 | 3 580.00 | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 974.00 | 36 563.00 | | 49 974.00 |
