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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 043.00 | 47 043.00 | | 47 043.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 65 001.00 | 63 555.00 | 1 446.00 | 65 001.00 |
BB Receivables related to investments | 3 501 859.00 | | 3 501 859.00 | 3 501 859.00 |
BJ TOTAL (I) | 3 803 254.00 | 110 849.00 | 3 692 404.00 | 3 803 254.00 |
BX Customers and related accounts | 526 203.00 | | 526 203.00 | 526 203.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CD Marketable securities | 941 013.00 | 27 723.00 | 913 290.00 | 941 013.00 |
CF Cash and cash equivalents | 1 259 116.00 | | 1 259 116.00 | 1 259 116.00 |
CH Prepaid expenses | 191 304.00 | | 191 304.00 | 191 304.00 |
CJ TOTAL (II) | 2 932 187.00 | 27 723.00 | 2 904 464.00 | 2 932 187.00 |
CO Grand total (0 to V) | 6 735 441.00 | 138 572.00 | 6 596 869.00 | 6 735 441.00 |
CP Shares due in less than one year | 3 460 803.00 | | | 3 460 803.00 |
CU Other investments | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 964.00 | 38 964.00 | | 38 964.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 5 460 643.00 | 5 372 248.00 | | 5 460 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 469.00 | 439 276.00 | | 413 469.00 |
DL TOTAL (I) | 5 916 973.00 | 5 854 384.00 | | 5 916 973.00 |
DQ Provisions for Expenses | 63 366.00 | 65 041.00 | | 63 366.00 |
DR TOTAL (IV) | 63 366.00 | 65 041.00 | | 63 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 219.00 | | | 43 219.00 |
DX Trade payables and related accounts | 547 806.00 | 347 708.00 | | 547 806.00 |
DY Tax and social security liabilities | 25 102.00 | 22 805.00 | | 25 102.00 |
EA Other liabilities | 403.00 | 369.00 | | 403.00 |
EC TOTAL (IV) | 616 530.00 | 370 882.00 | | 616 530.00 |
EE Grand total (I to V) | 6 596 869.00 | 6 290 307.00 | | 6 596 869.00 |
EG Accrued income and payables due within one year | 616 530.00 | 370 882.00 | | 616 530.00 |
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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 | 2 698 785.00 | | 2 698 785.00 | 2 698 785.00 |
FJ Net sales | 2 698 785.00 | | 2 698 785.00 | 2 698 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 700 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 466.00 | |
FW Other purchases and external expenses | | | 78 874.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 573 599.00 | |
GG - OPERATING RESULT (I - II) | | | 126 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 511.00 | |
GL Other interest and similar income | | | 48 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 535.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 552 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 723.00 | |
GT Net expenses on sales of marketable securities | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 42 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 675.00 | 39 206.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 39 206.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -39 206.00 | | -1 675.00 |
HK Income tax | 221 164.00 | 182 010.00 | | 221 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 900.00 | 2 995 957.00 | | 3 252 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 432.00 | 2 556 681.00 | | 2 839 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 469.00 | 439 276.00 | | 413 469.00 |
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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 | 3 702 429.00 | | 484 567.00 | 3 702 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 517.00 | 3 690 959.00 | |
I4 DECREASES Grand Total | | 383 743.00 | 3 803 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 226.00 | 112 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 521.00 | | | 121 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 908.00 | | 484 567.00 | 3 580 908.00 |
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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 | 119 242.00 | 833.00 | 9 226.00 | 119 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 242.00 | 833.00 | 9 226.00 | 119 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 041.00 | | 1 675.00 | 65 041.00 |
6X Other provisions for depreciation | 60 535.00 | 27 723.00 | 60 535.00 | 60 535.00 |
7B Total provisions for depreciation | 60 535.00 | 27 723.00 | 60 535.00 | 60 535.00 |
7C Grand total | 125 576.00 | 27 723.00 | 62 210.00 | 125 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 675.00 | |
UG - Financial | | 27 723.00 | 60 535.00 | |
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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 | 547 806.00 | 547 806.00 | | 547 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 3 501 859.00 | 3 460 803.00 | 41 056.00 | 3 501 859.00 |
UX Other trade receivables | 526 203.00 | 526 203.00 | | 526 203.00 |
VB VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VI Group and Associates | 43 219.00 | 43 219.00 | | 43 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 823.00 | 21 823.00 | | 21 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 191 304.00 | 191 304.00 | | 191 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 917.00 | 4 192 861.00 | 41 056.00 | 4 233 917.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 530.00 | 616 530.00 | | 616 530.00 |
