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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 | 100 963.00 | 32 991.00 | 67 971.00 | 100 963.00 |
BB Receivables related to investments | 3 328 247.00 | | 3 328 247.00 | 3 328 247.00 |
BD Other fixed assets | 32 473.00 | 22 277.00 | 10 195.00 | 32 473.00 |
BH Other financial assets | 744 221.00 | | 744 221.00 | 744 221.00 |
BJ TOTAL (I) | 5 787 003.00 | 152 169.00 | 5 634 833.00 | 5 787 003.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 195 947.00 | | 195 947.00 | 195 947.00 |
BZ Other receivables | 30 962.00 | | 30 962.00 | 30 962.00 |
CD Marketable securities | 259 785.00 | 19 333.00 | 240 451.00 | 259 785.00 |
CF Cash and cash equivalents | 182 775.00 | | 182 775.00 | 182 775.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 671 093.00 | 19 333.00 | 651 760.00 | 671 093.00 |
CO Grand total (0 to V) | 6 458 096.00 | 171 502.00 | 6 286 594.00 | 6 458 096.00 |
CU Other investments | 1 581 097.00 | 96 900.00 | 1 484 197.00 | 1 581 097.00 |
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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. | 104 382.00 | 104 382.00 | | 104 382.00 |
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 | 5 391 743.00 | 5 245 311.00 | | 5 391 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 351.00 | 146 432.00 | | -38 351.00 |
DL TOTAL (I) | 6 122 218.00 | 6 160 570.00 | | 6 122 218.00 |
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) | 2 596.00 | 3 820.00 | | 2 596.00 |
DX Trade payables and related accounts | 5 638.00 | 7 278.00 | | 5 638.00 |
DY Tax and social security liabilities | 134 567.00 | 11 155.00 | | 134 567.00 |
EA Other liabilities | 17 947.00 | 1 268.00 | | 17 947.00 |
EC TOTAL (IV) | 160 750.00 | 23 522.00 | | 160 750.00 |
EE Grand total (I to V) | 6 286 594.00 | 6 187 717.00 | | 6 286 594.00 |
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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 | 270 771.00 | | 270 771.00 | 270 771.00 |
FJ Net sales | 270 771.00 | | 270 771.00 | 270 771.00 |
FM Inventory production | | | -39 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 700.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 273 470.00 | |
FW Other purchases and external expenses | | | 106 826.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 103 888.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 14 261.00 | |
GF Total Operating Expenses (II) | | | 273 279.00 | |
GG - OPERATING RESULT (I - II) | | | 190.00 | |
GH Attributed profit or transferred loss (III) | | | 31 309.00 | |
GI Supported loss or transferred profit (IV) | | | 9 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 925.00 | |
GL Other interest and similar income | | | 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 107.00 | |
GP Total financial income (V) | | | 24 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 333.00 | |
GT Net expenses on sales of marketable securities | | | 580.00 | |
GU Total financial expenses (VI) | | | 19 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 774.00 | | 1 328.00 |
HB Exceptional income from capital transactions | 30 305.00 | | | 30 305.00 |
HD Total exceptional income (VII) | 31 633.00 | 774.00 | | 31 633.00 |
HE Exceptional expenses on management operations | 1 311.00 | 421.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | 14 064.00 | | | 14 064.00 |
HH Total exceptional expenses (VIII) | 15 375.00 | 421.00 | | 15 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 257.00 | 353.00 | | 16 257.00 |
HK Income tax | 81 147.00 | | | 81 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 676.00 | 388 654.00 | | 360 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 028.00 | 242 221.00 | | 399 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 351.00 | 146 432.00 | | -38 351.00 |
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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 | 5 577 970.00 | | 4 181 501.00 | 5 577 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 972 068.00 | 5 686 040.00 | |
I4 DECREASES Grand Total | | 3 972 468.00 | 5 787 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 100 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 497.00 | | 1 867.00 | 99 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 474.00 | | 4 179 635.00 | 5 478 474.00 |
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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 | 28 356.00 | 4 926.00 | 291.00 | 28 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 356.00 | 4 926.00 | 291.00 | 28 356.00 |
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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 | 7 010.00 |
6X Other provisions for depreciation | 17 108.00 | 19 333.00 | 17 108.00 | 17 108.00 |
7B Total provisions for depreciation | 143 296.00 | 19 333.00 | 24 118.00 | 143 296.00 |
7C Grand total | 146 921.00 | 19 333.00 | 24 118.00 | 146 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 010.00 | |
UG - Financial | | 19 333.00 | 17 108.00 | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8E Income Taxes | 81 147.00 | 81 147.00 | | 81 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 947.00 | 17 947.00 | | 17 947.00 |
UL Receivables related to investments | 3 328 248.00 | | 3 328 248.00 | 3 328 248.00 |
UT Other financial assets | 744 222.00 | | 744 222.00 | 744 222.00 |
UX Other trade receivables | 195 947.00 | 195 947.00 | | 195 947.00 |
VB VAT | 25 285.00 | 25 285.00 | | 25 285.00 |
VC Group and associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VP Miscellaneous | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 199.00 | 227 730.00 | 4 072 469.00 | 4 300 199.00 |
VW VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 750.00 | 160 750.00 | | 160 750.00 |
