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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 901.00 | 4 443.00 | 6 458.00 | 10 901.00 |
AP Buildings | 4 064.00 | 4 064.00 | | 4 064.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 3 462.00 | 2 912.00 | 6 374.00 |
AT Other tangible assets | 202 799.00 | 136 052.00 | 66 747.00 | 202 799.00 |
BB Receivables related to investments | 1 092 503.00 | | 1 092 503.00 | 1 092 503.00 |
BD Other fixed assets | 4 962.00 | 2 009.00 | 2 953.00 | 4 962.00 |
BJ TOTAL (I) | 2 573 329.00 | 150 030.00 | 2 423 299.00 | 2 573 329.00 |
BT Goods | 48 067.00 | 11 513.00 | 36 554.00 | 48 067.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 14 154.00 | 8 425.00 | 5 729.00 | 14 154.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CD Marketable securities | 117 525.00 | | 117 525.00 | 117 525.00 |
CF Cash and cash equivalents | 645 819.00 | | 645 819.00 | 645 819.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 830 284.00 | 19 938.00 | 810 347.00 | 830 284.00 |
CO Grand total (0 to V) | 3 403 613.00 | 169 967.00 | 3 233 645.00 | 3 403 613.00 |
CP Shares due in less than one year | 1 092 503.00 | | | 1 092 503.00 |
CU Other investments | 1 251 726.00 | | 1 251 726.00 | 1 251 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 005.00 | 427 005.00 | | 427 005.00 |
DB Share, merger, contribution premiums, etc. | 437 248.00 | 437 248.00 | | 437 248.00 |
DD Legal reserve (1) | 42 701.00 | 41 905.00 | | 42 701.00 |
DF Regulated reserves (1) | 159 290.00 | 159 290.00 | | 159 290.00 |
DG Other reserves | 1 138 984.00 | 1 156 990.00 | | 1 138 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 972.00 | 42 789.00 | | 206 972.00 |
DL TOTAL (I) | 2 412 200.00 | 2 265 228.00 | | 2 412 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 046.00 | 771 189.00 | | 724 046.00 |
DX Trade payables and related accounts | 10 205.00 | 16 292.00 | | 10 205.00 |
DY Tax and social security liabilities | 86 297.00 | 46 325.00 | | 86 297.00 |
EA Other liabilities | 898.00 | 621.00 | | 898.00 |
EC TOTAL (IV) | 821 446.00 | 834 428.00 | | 821 446.00 |
EE Grand total (I to V) | 3 233 645.00 | 3 099 656.00 | | 3 233 645.00 |
EG Accrued income and payables due within one year | 821 446.00 | 834 428.00 | | 821 446.00 |
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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 | 15 592.00 | | 15 592.00 | 15 592.00 |
FG Production sold - services | 98 839.00 | | 98 839.00 | 98 839.00 |
FJ Net sales | 114 431.00 | | 114 431.00 | 114 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 117 726.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 42 700.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 15 687.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 950.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 144 598.00 | |
GG - OPERATING RESULT (I - II) | | | -26 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 313.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 192 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 018.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 290 827.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HB Exceptional income from capital transactions | 48 367.00 | | | 48 367.00 |
HD Total exceptional income (VII) | 48 367.00 | 950.00 | | 48 367.00 |
HE Exceptional expenses on management operations | 761.00 | 75.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 62 889.00 | | | 62 889.00 |
HH Total exceptional expenses (VIII) | 63 650.00 | 75.00 | | 63 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 283.00 | 875.00 | | -15 283.00 |
HK Income tax | 35 058.00 | 31 754.00 | | 35 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 919.00 | 272 355.00 | | 456 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 947.00 | 229 565.00 | | 249 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 972.00 | 42 789.00 | | 206 972.00 |
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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 | 2 365 246.00 | | 1 978 778.00 | 2 365 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692 528.00 | 2 349 191.00 | |
I4 DECREASES Grand Total | | 1 770 695.00 | 2 573 329.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 408.00 | 224 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 413.00 | | 211 132.00 | 89 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 073.00 | | 1 767 646.00 | 2 274 073.00 |
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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 | 154 745.00 | 40 780.00 | 47 504.00 | 154 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | 1 760.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 985.00 | 40 780.00 | 45 744.00 | 152 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 820.00 | | 3 811.00 | 5 820.00 |
6N Inventories and work in progress | 3 513.00 | 8 000.00 | | 3 513.00 |
6T Receivables | | 11 162.00 | 2 737.00 | |
7B Total provisions for depreciation | 23 540.00 | 19 162.00 | 20 756.00 | 23 540.00 |
7C Grand total | 23 540.00 | 19 162.00 | 20 756.00 | 23 540.00 |
UE of which provisions and reversals: - Operating | | 15 950.00 | 2 737.00 | |
UG - Financial | | | 18 018.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UL Receivables related to investments | 1 092 503.00 | 1 092 503.00 | | 1 092 503.00 |
UX Other trade receivables | 4 044.00 | 4 044.00 | | 4 044.00 |
VA Doubtful or disputed receivables | 10 110.00 | 10 110.00 | | 10 110.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 782 246.00 | 782 246.00 | | 782 246.00 |
VJ Loans taken out during the year | 3 450.00 | | | 3 450.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 644.00 | 1 110 644.00 | | 1 110 644.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 446.00 | 821 446.00 | | 821 446.00 |
