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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 203 487.00 | 171 875.00 | 31 613.00 | 203 487.00 |
BB Receivables related to investments | 2 084 487.00 | 3 962.00 | 2 080 525.00 | 2 084 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 368 469.00 | 189 083.00 | 2 179 386.00 | 2 368 469.00 |
BN Goods in progress | 216 449.00 | | 216 449.00 | 216 449.00 |
BT Goods | 88 016.00 | | 88 016.00 | 88 016.00 |
BX Customers and related accounts | 117 503.00 | | 117 503.00 | 117 503.00 |
BZ Other receivables | 1 823 996.00 | | 1 823 996.00 | 1 823 996.00 |
CD Marketable securities | 1 261 808.00 | | 1 261 808.00 | 1 261 808.00 |
CF Cash and cash equivalents | 694 434.00 | | 694 434.00 | 694 434.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 4 206 991.00 | | 4 206 991.00 | 4 206 991.00 |
CO Grand total (0 to V) | 6 575 460.00 | 189 083.00 | 6 386 377.00 | 6 575 460.00 |
CP Shares due in less than one year | 2 084 517.00 | | | 2 084 517.00 |
CU Other investments | 70 999.00 | 3 781.00 | 67 218.00 | 70 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 8 730.00 | 8 730.00 | | 8 730.00 |
DG Other reserves | 5 593 451.00 | 5 273 194.00 | | 5 593 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 179.00 | 320 257.00 | | 397 179.00 |
DL TOTAL (I) | 6 175 360.00 | 5 778 181.00 | | 6 175 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 77 401.00 | 76 075.00 | | 77 401.00 |
DY Tax and social security liabilities | 114 242.00 | 80 676.00 | | 114 242.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 211 018.00 | 158 126.00 | | 211 018.00 |
EE Grand total (I to V) | 6 386 377.00 | 5 936 307.00 | | 6 386 377.00 |
EG Accrued income and payables due within one year | 211 018.00 | 158 126.00 | | 211 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 632 612.00 | | 632 612.00 | 632 612.00 |
FJ Net sales | 632 612.00 | | 632 612.00 | 632 612.00 |
FM Inventory production | | | 10 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 644 327.00 | |
FV Inventory change (raw materials and supplies) | | | 11 573.00 | |
FW Other purchases and external expenses | | | 191 614.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 52 730.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 299 888.00 | |
GG - OPERATING RESULT (I - II) | | | 344 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 552.00 | |
GL Other interest and similar income | | | 43 195.00 | |
GP Total financial income (V) | | | 168 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | 1 165.00 | | 1 541.00 |
HA Exceptional income from management transactions | | 1 021.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 021.00 | | 600.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 183.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 839.00 | | |
HK Income tax | 115 723.00 | 29 906.00 | | 115 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 673.00 | 1 172 131.00 | | 813 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 494.00 | 851 874.00 | | 416 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 179.00 | 320 257.00 | | 397 179.00 |
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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 | 2 657 528.00 | | 291 541.00 | 2 657 528.00 |
I3 DECREASES Total Financial Fixed Assets | 580 000.00 | 600.00 | 2 155 517.00 | 580 000.00 |
I4 DECREASES Grand Total | 580 000.00 | 600.00 | 2 368 469.00 | 580 000.00 |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 707.00 | | 1 996.00 | 202 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 571.00 | | 289 545.00 | 2 446 571.00 |
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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 | 173 308.00 | 8 032.00 | | 173 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 058.00 | 8 032.00 | | 165 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 679.00 | 283.00 | | 3 679.00 |
7B Total provisions for depreciation | 7 460.00 | 283.00 | | 7 460.00 |
7C Grand total | 7 460.00 | 283.00 | | 7 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283.00 | | |
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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 | 77 401.00 | 77 401.00 | | 77 401.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8E Income Taxes | 85 814.00 | 85 814.00 | | 85 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 2 084 487.00 | 2 084 487.00 | | 2 084 487.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 117 503.00 | 117 503.00 | | 117 503.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VC Group and associates | 1 689 258.00 | 1 689 258.00 | | 1 689 258.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 775.00 | 121 775.00 | | 121 775.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 800.00 | 4 030 800.00 | | 4 030 800.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 018.00 | 211 018.00 | | 211 018.00 |
