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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 043.00 | 47 043.00 | | 47 043.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 74 228.00 | 71 948.00 | 2 279.00 | 74 228.00 |
BB Receivables related to investments | 3 391 808.00 | | 3 391 808.00 | 3 391 808.00 |
BJ TOTAL (I) | 3 702 429.00 | 119 242.00 | 3 583 187.00 | 3 702 429.00 |
BX Customers and related accounts | 455 170.00 | | 455 170.00 | 455 170.00 |
BZ Other receivables | 46 023.00 | | 46 023.00 | 46 023.00 |
CD Marketable securities | 1 390 950.00 | 60 535.00 | 1 330 415.00 | 1 390 950.00 |
CF Cash and cash equivalents | 684 176.00 | | 684 176.00 | 684 176.00 |
CH Prepaid expenses | 191 336.00 | | 191 336.00 | 191 336.00 |
CJ TOTAL (II) | 2 767 654.00 | 60 535.00 | 2 707 120.00 | 2 767 654.00 |
CO Grand total (0 to V) | 6 470 084.00 | 179 777.00 | 6 290 307.00 | 6 470 084.00 |
CP Shares due in less than one year | 99 200.00 | | | 99 200.00 |
CU Other investments | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 964.00 | 38 964.00 | | 38 964.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 5 372 248.00 | 5 372 248.00 | | 5 372 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 276.00 | 285 683.00 | | 439 276.00 |
DL TOTAL (I) | 5 854 384.00 | 5 700 791.00 | | 5 854 384.00 |
DQ Provisions for Expenses | 65 041.00 | 104 248.00 | | 65 041.00 |
DR TOTAL (IV) | 65 041.00 | 104 248.00 | | 65 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 458.00 | | |
DX Trade payables and related accounts | 347 708.00 | 588 376.00 | | 347 708.00 |
DY Tax and social security liabilities | 22 805.00 | 33 117.00 | | 22 805.00 |
EA Other liabilities | 369.00 | 383.00 | | 369.00 |
EC TOTAL (IV) | 370 882.00 | 701 334.00 | | 370 882.00 |
EE Grand total (I to V) | 6 290 307.00 | 6 506 373.00 | | 6 290 307.00 |
EG Accrued income and payables due within one year | 370 882.00 | 701 334.00 | | 370 882.00 |
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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 | 2 383 406.00 | | 2 383 406.00 | 2 383 406.00 |
FJ Net sales | 2 383 406.00 | | 2 383 406.00 | 2 383 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 206.00 | |
FQ Other income | | | 77 932.00 | |
FR Total operating income (I) | | | 2 500 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 928.00 | |
FW Other purchases and external expenses | | | 60 168.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 2 274 930.00 | |
GG - OPERATING RESULT (I - II) | | | 225 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 360.00 | |
GL Other interest and similar income | | | 53 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 981.00 | |
GO Net income from sales of marketable securities | | | 2 887.00 | |
GP Total financial income (V) | | | 495 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 535.00 | |
GU Total financial expenses (VI) | | | 60 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 77 931.00 | 190 599.00 | | 77 931.00 |
A4 Equity method investments | 10 062.00 | 25 600.00 | | 10 062.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HF Exceptional expenses on capital transactions | 39 206.00 | 20 723.00 | | 39 206.00 |
HH Total exceptional expenses (VIII) | 39 206.00 | 20 723.00 | | 39 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 206.00 | -20 668.00 | | -39 206.00 |
HK Income tax | 182 010.00 | 210 778.00 | | 182 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 957.00 | 3 111 796.00 | | 2 995 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 681.00 | 2 826 113.00 | | 2 556 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 276.00 | 285 683.00 | | 439 276.00 |
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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 | 3 602 102.00 | | 454 377.00 | 3 602 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 677.00 | 3 580 908.00 | |
I4 DECREASES Grand Total | | 354 049.00 | 3 702 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 121 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 393.00 | | 2 500.00 | 120 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 708.00 | | 451 877.00 | 3 481 708.00 |
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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 | 120 393.00 | 221.00 | 1 372.00 | 120 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 393.00 | 221.00 | 1 372.00 | 120 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 248.00 | | 39 206.00 | 104 248.00 |
6X Other provisions for depreciation | 31 981.00 | 60 535.00 | 31 982.00 | 31 981.00 |
7B Total provisions for depreciation | 31 981.00 | 60 535.00 | 31 982.00 | 31 981.00 |
7C Grand total | 136 229.00 | 60 535.00 | 71 188.00 | 136 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 39 206.00 | |
UG - Financial | | 60 535.00 | 31 981.00 | |
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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 | 347 708.00 | 347 708.00 | | 347 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UL Receivables related to investments | 3 391 808.00 | 99 200.00 | 3 292 608.00 | 3 391 808.00 |
UX Other trade receivables | 455 170.00 | 455 170.00 | | 455 170.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 42 293.00 | 42 293.00 | | 42 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 340.00 | 22 340.00 | | 22 340.00 |
VS Prepaid expenses | 191 336.00 | 191 336.00 | | 191 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 337.00 | 791 729.00 | 3 292 608.00 | 4 084 337.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 882.00 | 370 882.00 | | 370 882.00 |
