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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 | 6 700.00 | 3 646.00 | 3 054.00 | 6 700.00 |
AT Other tangible assets | 28 884.00 | 5 548.00 | 23 336.00 | 28 884.00 |
BB Receivables related to investments | 187 595.00 | | 187 595.00 | 187 595.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 896 199.00 | 9 194.00 | 1 887 006.00 | 1 896 199.00 |
BT Goods | 156 452.00 | 156 452.00 | | 156 452.00 |
BX Customers and related accounts | 349 009.00 | | 349 009.00 | 349 009.00 |
BZ Other receivables | 96 400.00 | | 96 400.00 | 96 400.00 |
CD Marketable securities | 460 920.00 | 320 000.00 | 140 920.00 | 460 920.00 |
CF Cash and cash equivalents | 111 636.00 | | 111 636.00 | 111 636.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 175 667.00 | 476 452.00 | 699 215.00 | 1 175 667.00 |
CO Grand total (0 to V) | 3 071 866.00 | 485 646.00 | 2 586 220.00 | 3 071 866.00 |
CU Other investments | 1 672 454.00 | | 1 672 454.00 | 1 672 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 79 214.00 | 79 214.00 | | 79 214.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 024 656.00 | 2 005 659.00 | | 2 024 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 160.00 | 18 997.00 | | 35 160.00 |
DL TOTAL (I) | 2 309 530.00 | 2 274 370.00 | | 2 309 530.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 566.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 471.00 | 88 942.00 | | 94 471.00 |
DX Trade payables and related accounts | 24 625.00 | 14 781.00 | | 24 625.00 |
DY Tax and social security liabilities | 67 580.00 | 74 055.00 | | 67 580.00 |
EA Other liabilities | 90 000.00 | 73 200.00 | | 90 000.00 |
EC TOTAL (IV) | 276 691.00 | 252 544.00 | | 276 691.00 |
EE Grand total (I to V) | 2 586 220.00 | 2 526 914.00 | | 2 586 220.00 |
EG Accrued income and payables due within one year | 276 691.00 | 252 544.00 | | 276 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 481.00 | | |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 170 373.00 | |
FW Other purchases and external expenses | | | 24 166.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 108 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
A2 TOTAL ASSETS | 36 743.00 | | | 36 743.00 |
HA Exceptional income from management transactions | 138.00 | 788.00 | | 138.00 |
HB Exceptional income from capital transactions | 12 756.00 | | | 12 756.00 |
HD Total exceptional income (VII) | 12 894.00 | 788.00 | | 12 894.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 10 256.00 | | | 10 256.00 |
HH Total exceptional expenses (VIII) | 10 256.00 | 127.00 | | 10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | 661.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 856.00 | 182 028.00 | | 184 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 696.00 | 163 031.00 | | 149 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 160.00 | 18 997.00 | | 35 160.00 |
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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 | 1 859 636.00 | | 52 017.00 | 1 859 636.00 |
I3 DECREASES Total Financial Fixed Assets | 510.00 | 10 256.00 | 1 860 403.00 | 510.00 |
I4 DECREASES Grand Total | 510.00 | 15 156.00 | 1 895 987.00 | 510.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 35 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 024.00 | | 25 460.00 | 15 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 612.00 | | 26 557.00 | 1 844 612.00 |
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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 | 9 723.00 | 4 371.00 | 4 900.00 | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | 4 371.00 | 4 900.00 | 9 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 452.00 | | | 156 452.00 |
6X Other provisions for depreciation | 320 000.00 | | | 320 000.00 |
7B Total provisions for depreciation | 476 452.00 | | | 476 452.00 |
7C Grand total | 476 452.00 | | | 476 452.00 |
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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 | 24 625.00 | 24 625.00 | | 24 625.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 187 595.00 | | 187 595.00 | 187 595.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 349 009.00 | 349 009.00 | | 349 009.00 |
VB VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VC Group and associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 94 471.00 | 94 471.00 | | 94 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 300.00 | 376 659.00 | 257 641.00 | 634 300.00 |
VW VAT | 60 168.00 | 60 168.00 | | 60 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 691.00 | 276 691.00 | | 276 691.00 |
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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 | 1 201.00 | 809.00 | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 428.00 | 18 286.00 | | 17 428.00 |
ST Other accounts | 6 738.00 | 9 611.00 | | 6 738.00 |
YW Business tax | 959.00 | 656.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | 1 465.00 | | 2 160.00 |
YY Amount of VAT collected | 35 800.00 | 48 054.00 | | 35 800.00 |
YZ Total deductible VAT on goods and services | 6 086.00 | 4 114.00 | | 6 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 166.00 | 27 897.00 | | 24 166.00 |
