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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 206.00 | 4 594.00 | 2 611.00 | 7 206.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 291 837.00 | 154 500.00 | 1 137 337.00 | 1 291 837.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 115 632.00 | 159 094.00 | 45 956 538.00 | 46 115 632.00 |
BT Goods | 3 441 763.00 | | 3 441 763.00 | 3 441 763.00 |
BV Advances and down payments on orders | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 6 749 216.00 | | 6 749 216.00 | 6 749 216.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 535 039.00 | | 6 535 039.00 | 6 535 039.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 18 835 804.00 | | 18 835 804.00 | 18 835 804.00 |
CO Grand total (0 to V) | 64 951 437.00 | 159 094.00 | 64 792 342.00 | 64 951 437.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 44 816 541.00 | | 44 816 541.00 | 44 816 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 820 292.00 | 63 493 130.00 | | 63 820 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 198.00 | 327 162.00 | | 198 198.00 |
DL TOTAL (I) | 64 023 990.00 | 63 825 792.00 | | 64 023 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 442 732.00 | | |
DX Trade payables and related accounts | 37 409.00 | 26 933.00 | | 37 409.00 |
DY Tax and social security liabilities | 10 943.00 | 36 120.00 | | 10 943.00 |
DZ Fixed asset liabilities and related accounts | 720 000.00 | 840 000.00 | | 720 000.00 |
EC TOTAL (IV) | 768 353.00 | 2 345 785.00 | | 768 353.00 |
EE Grand total (I to V) | 64 792 342.00 | 66 171 577.00 | | 64 792 342.00 |
EG Accrued income and payables due within one year | 768 353.00 | 2 345 785.00 | | 768 353.00 |
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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 | 506 167.00 | 213 478.00 | 719 645.00 | 506 167.00 |
FJ Net sales | 506 167.00 | 213 478.00 | 719 645.00 | 506 167.00 |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 726 070.00 | |
FW Other purchases and external expenses | | | 247 127.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 137 602.00 | |
FZ Social Security Contributions | | | 47 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 438 756.00 | |
GG - OPERATING RESULT (I - II) | | | 287 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 098.00 | |
GL Other interest and similar income | | | 63 764.00 | |
GP Total financial income (V) | | | 81 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 967.00 | |
GU Total financial expenses (VI) | | | 38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 68 000.00 | | | 68 000.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 68 000.00 | 2.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | | | -68 000.00 |
HK Income tax | 64 011.00 | 128 864.00 | | 64 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 932.00 | 933 254.00 | | 807 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 734.00 | 606 093.00 | | 609 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 198.00 | 327 162.00 | | 198 198.00 |
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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 | 48 758 145.00 | | 2 904 321.00 | 48 758 145.00 |
I3 DECREASES Total Financial Fixed Assets | 5 546 834.00 | | 46 108 427.00 | 5 546 834.00 |
I4 DECREASES Grand Total | 5 546 834.00 | | 46 115 632.00 | 5 546 834.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750 940.00 | | 2 904 321.00 | 48 750 940.00 |
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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 | 1 979.00 | 2 615.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 2 615.00 | | 1 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 500.00 | | | 154 500.00 |
7B Total provisions for depreciation | 154 500.00 | | | 154 500.00 |
7C Grand total | 154 500.00 | | | 154 500.00 |
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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 | 37 409.00 | 37 409.00 | | 37 409.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 720 000.00 | 720 000.00 | | 720 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 24 118.00 | 24 118.00 | | 24 118.00 |
VC Group and associates | 6 600 245.00 | 6 600 245.00 | | 6 600 245.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 64 853.00 | 64 853.00 | | 64 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | 60 000.00 | 60 000.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827 851.00 | 6 767 851.00 | 60 000.00 | 6 827 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 353.00 | 768 353.00 | | 768 353.00 |
