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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 29 922.00 | 29 922.00 | | 29 922.00 |
BB Receivables related to investments | 392 123.00 | | 392 123.00 | 392 123.00 |
BD Other fixed assets | 1 079 200.00 | | 1 079 200.00 | 1 079 200.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 81 160.00 | | 81 160.00 | 81 160.00 |
BJ TOTAL (I) | 6 975 362.00 | 32 403.00 | 6 942 959.00 | 6 975 362.00 |
BT Goods | 68 557.00 | | 68 557.00 | 68 557.00 |
BX Customers and related accounts | 40 060.00 | 53.00 | 40 007.00 | 40 060.00 |
BZ Other receivables | 86 857.00 | | 86 857.00 | 86 857.00 |
CD Marketable securities | 960 542.00 | | 960 542.00 | 960 542.00 |
CF Cash and cash equivalents | 769 650.00 | | 769 650.00 | 769 650.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 926 895.00 | 53.00 | 1 926 841.00 | 1 926 895.00 |
CO Grand total (0 to V) | 8 902 257.00 | 32 457.00 | 8 869 800.00 | 8 902 257.00 |
CP Shares due in less than one year | 89 726.00 | | | 89 726.00 |
CU Other investments | 5 260 475.00 | | 5 260 475.00 | 5 260 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 880.00 | | | 288 880.00 |
DD Legal reserve (1) | 59 520.00 | | | 59 520.00 |
DG Other reserves | 6 960 647.00 | | | 6 960 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 085.00 | | | 913 085.00 |
DL TOTAL (I) | 8 222 133.00 | | | 8 222 133.00 |
DU Loans and Debts from Credit Institutions (3) | 17 664.00 | | | 17 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 390.00 | | | 437 390.00 |
DX Trade payables and related accounts | 93 649.00 | | | 93 649.00 |
DY Tax and social security liabilities | 75 195.00 | | | 75 195.00 |
DZ Fixed asset liabilities and related accounts | 18 900.00 | | | 18 900.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 647 667.00 | | | 647 667.00 |
EE Grand total (I to V) | 8 869 800.00 | | | 8 869 800.00 |
EG Accrued income and payables due within one year | 647 667.00 | | | 647 667.00 |
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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 | 186 714.00 | | 186 714.00 | 186 714.00 |
FG Production sold - services | 296 749.00 | | 296 749.00 | 296 749.00 |
FJ Net sales | 483 464.00 | | 483 464.00 | 483 464.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 483 514.00 | |
FS Purchases of goods (including customs duties) | | | 152 446.00 | |
FT Inventory change (goods) | | | 7 051.00 | |
FW Other purchases and external expenses | | | 70 296.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 250 030.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 548 166.00 | |
GG - OPERATING RESULT (I - II) | | | -64 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 714.00 | |
GK Income from other securities and fixed asset receivables | | | 4 850.00 | |
GL Other interest and similar income | | | 15 243.00 | |
GP Total financial income (V) | | | 990 807.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HD Total exceptional income (VII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HK Income tax | 12 237.00 | | | 12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 366.00 | | | 1 477 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 280.00 | | | 564 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 085.00 | | | 913 085.00 |
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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 | 6 858 934.00 | | 230 212.00 | 6 858 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 783.00 | 6 942 959.00 | |
I4 DECREASES Grand Total | | 113 783.00 | 6 975 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826 531.00 | | 230 212.00 | 6 826 531.00 |
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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 | 32 403.00 | | | 32 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
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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 | 93 649.00 | 93 649.00 | | 93 649.00 |
8D Social Security and Other Social Organizations | 75 196.00 | 75 196.00 | | 75 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UL Receivables related to investments | 392 123.00 | 8 566.00 | 383 557.00 | 392 123.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 81 160.00 | 81 160.00 | | 81 160.00 |
UX Other trade receivables | 40 061.00 | 40 061.00 | | 40 061.00 |
VH Loans with a maturity of more than one year at origin | 17 664.00 | 17 664.00 | | 17 664.00 |
VI Group and Associates | 437 391.00 | 437 391.00 | | 437 391.00 |
VK Loans repaid during the year | 19 140.00 | | | 19 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 858.00 | 86 858.00 | | 86 858.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 428.00 | 217 871.00 | 513 557.00 | 731 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 667.00 | 647 667.00 | | 647 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
