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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 162 031.00 | 61 014.00 | 101 017.00 | 162 031.00 |
BD Other fixed assets | 1 024 679.00 | 161 771.00 | 862 908.00 | 1 024 679.00 |
BJ TOTAL (I) | 2 279 160.00 | 224 176.00 | 2 054 984.00 | 2 279 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 1 889 879.00 | | 1 889 879.00 | 1 889 879.00 |
CD Marketable securities | 2 627 414.00 | 25 561.00 | 2 601 853.00 | 2 627 414.00 |
CF Cash and cash equivalents | 315 927.00 | | 315 927.00 | 315 927.00 |
CH Prepaid expenses | 321 794.00 | | 321 794.00 | 321 794.00 |
CJ TOTAL (II) | 5 170 834.00 | 25 561.00 | 5 145 273.00 | 5 170 834.00 |
CO Grand total (0 to V) | 7 449 994.00 | 249 737.00 | 7 200 257.00 | 7 449 994.00 |
CS Evaluated investments - equity method | 1 091 059.00 | | 1 091 059.00 | 1 091 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 910.00 | 678 910.00 | | 678 910.00 |
DD Legal reserve (1) | 96 071.00 | 96 071.00 | | 96 071.00 |
DG Other reserves | 4 517 031.00 | 4 517 031.00 | | 4 517 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 253.00 | 323 957.00 | | 422 253.00 |
DL TOTAL (I) | 5 714 265.00 | 5 615 968.00 | | 5 714 265.00 |
DU Loans and Debts from Credit Institutions (3) | 816 042.00 | 939 158.00 | | 816 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 508.00 | 716 989.00 | | 546 508.00 |
DX Trade payables and related accounts | 23 790.00 | 19 800.00 | | 23 790.00 |
DY Tax and social security liabilities | 99 651.00 | 7 663.00 | | 99 651.00 |
EA Other liabilities | 1.00 | 825.00 | | 1.00 |
EC TOTAL (IV) | 1 485 992.00 | 1 684 435.00 | | 1 485 992.00 |
EE Grand total (I to V) | 7 200 257.00 | 7 300 403.00 | | 7 200 257.00 |
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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 | | | 288 256.00 | |
FJ Net sales | | | 288 256.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 256.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 331 205.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 407.00 | |
GG - OPERATING RESULT (I - II) | | | -50 152.00 | |
GL Other interest and similar income | | | 517 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 330 338.00 | |
GP Total financial income (V) | | | 847 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 829.00 | |
GR Interest and similar expenses | | | 12 800.00 | |
GT Net expenses on sales of marketable securities | | | 189 659.00 | |
GU Total financial expenses (VI) | | | 354 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 962.00 | 64 502.00 | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | 64 502.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | 64 278.00 | | 1 962.00 |
HK Income tax | 22 994.00 | 9 753.00 | | 22 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 942.00 | 1 181 805.00 | | 1 147 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 689.00 | 857 848.00 | | 725 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 253.00 | 323 957.00 | | 422 253.00 |
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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 | 2 224 193.00 | | 54 967.00 | 2 224 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 738.00 | |
I4 DECREASES Grand Total | | | 2 279 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 751.00 | | 4 280.00 | 157 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 051.00 | | 50 687.00 | 2 065 051.00 |
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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 | 47 556.00 | 14 849.00 | | 47 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 164.00 | 14 849.00 | | 46 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 503.00 | 126 268.00 | | 35 503.00 |
6X Other provisions for depreciation | | 25 561.00 | | |
7B Total provisions for depreciation | 35 503.00 | 151 829.00 | | 35 503.00 |
7C Grand total | 35 503.00 | 151 829.00 | | 35 503.00 |
UG - Financial | | 151 829.00 | | |
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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 | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 15 820.00 | 15 820.00 | | 15 820.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VC Group and associates | 1 848 544.00 | 1 848 544.00 | | 1 848 544.00 |
VH Loans with a maturity of more than one year at origin | 816 042.00 | 124 790.00 | 500 960.00 | 816 042.00 |
VI Group and Associates | 546 508.00 | 546 508.00 | | 546 508.00 |
VK Loans repaid during the year | 122 723.00 | | | 122 723.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 187.00 | 97 187.00 | | 97 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
VS Prepaid expenses | 321 794.00 | 321 794.00 | | 321 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 493.00 | 2 227 493.00 | | 2 227 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 992.00 | 794 740.00 | 500 960.00 | 1 485 992.00 |
