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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 740.00 | 657.00 | 83.00 | 740.00 |
040 Financial Assets | 29 010 453.00 | | 29 010 453.00 | 29 010 453.00 |
044 Total Fixed Assets | 29 011 194.00 | 657.00 | 29 010 537.00 | 29 011 194.00 |
084 Cash | 19 596.00 | | 19 596.00 | 19 596.00 |
096 Total Current Assets + Prepaid Expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
110 Total Assets | 29 030 790.00 | 657.00 | 29 030 133.00 | 29 030 790.00 |
120 Share or Individual Capital | | | 29 000 500.00 | |
134 Retained Earnings | | | -18 515.00 | |
136 Profit for the Year | | | -5 900.00 | |
140 Regulated Provisions | | | 103.00 | |
142 Total Equity - Total I | | | 28 976 187.00 | |
166 Suppliers and related accounts | | | 13 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 420.00 | | |
172 Other debts | | | 40 538.00 | |
176 Total debts | | | 53 946.00 | |
180 Liabilities Total | | | 29 030 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 010 453.00 | |
AJ Other Intangible Assets | 208 000.00 | 129 000.00 | 79 000.00 | 208 000.00 |
AT Other tangible assets | 12 920 000.00 | 8 674 000.00 | 4 246 000.00 | 12 920 000.00 |
BH Other financial assets | 252 000.00 | | 252 000.00 | 252 000.00 |
BJ TOTAL (I) | 13 380 000.00 | 8 803 000.00 | 4 577 000.00 | 13 380 000.00 |
BN Goods in progress | 7 433 000.00 | | 7 433 000.00 | 7 433 000.00 |
BX Customers and related accounts | 20 376 000.00 | 84 000.00 | 20 292 000.00 | 20 376 000.00 |
BZ Other receivables | 1 174 000.00 | | 1 174 000.00 | 1 174 000.00 |
CD Marketable securities | 22 545 000.00 | | 22 545 000.00 | 22 545 000.00 |
CH Prepaid expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
CJ TOTAL (II) | 51 621 000.00 | 84 000.00 | 51 537 000.00 | 51 621 000.00 |
CO Grand total (0 to V) | 65 001 000.00 | 8 887 000.00 | 56 114 000.00 | 65 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 531.00 | | | 5 531.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
264 Total operating expenses | 5 797.00 | | | 5 797.00 |
270 Operating profit | -5 797.00 | | | -5 797.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -5 900.00 | | | -5 900.00 |
DA Share or individual capital | 29 001 000.00 | 604 000.00 | | 29 001 000.00 |
DG Other reserves | -2 066 000.00 | 23 845 000.00 | | -2 066 000.00 |
DJ Investment subsidies | 23 000.00 | 25 000.00 | | 23 000.00 |
DL TOTAL (I) | 31 567 000.00 | 28 462 000.00 | | 31 567 000.00 |
DP Provisions for Risks | 979 000.00 | 916 000.00 | | 979 000.00 |
DR TOTAL (IV) | 979 000.00 | 916 000.00 | | 979 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830 000.00 | 3 475 000.00 | | 3 830 000.00 |
DX Trade payables and related accounts | 3 265 000.00 | 3 457 000.00 | | 3 265 000.00 |
EA Other liabilities | 8 289 000.00 | 8 369 000.00 | | 8 289 000.00 |
EB Prepaid income (2) | 8 184 000.00 | 8 913 000.00 | | 8 184 000.00 |
EC TOTAL (IV) | 23 568 000.00 | 24 214 000.00 | | 23 568 000.00 |
EE Grand total (I to V) | 56 114 000.00 | 53 592 000.00 | | 56 114 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 609 000.00 | 3 988 000.00 | | 4 609 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 29 010 454.00 | | | 29 010 454.00 |
490 Total Fixed Assets (Gross Value) | 741.00 | | | 741.00 |
492 Total Fixed Assets (Increases) | 29 010 454.00 | | | 29 010 454.00 |
FA Sales of goods | | | 47 177 000.00 | |
FJ Net sales | | | 47 177 000.00 | |
FM Inventory production | | | 2 399 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 74 000.00 | |
FR Total operating income (I) | | | 49 673 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 875 000.00 | |
FW Other purchases and external expenses | | | 15 347 000.00 | |
FX Taxes, duties, and similar payments | | | 894 000.00 | |
FZ Social Security Contributions | | | 20 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 000.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 42 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728 000.00 | |
GT Net expenses on sales of marketable securities | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 000.00 | 19 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 19 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -19 000.00 | | -33 000.00 |
HK Income tax | -2 053 000.00 | -1 780 000.00 | | -2 053 000.00 |
R5 Net income of consolidated companies | 4 609 000.00 | 3 988 000.00 | | 4 609 000.00 |
R6 Group Income (Consolidated Net Income) | 4 609 000.00 | 3 988 000.00 | | 4 609 000.00 |
R8 Net income, group share (parent company share) | 4 609 000.00 | 3 988 000.00 | | 4 609 000.00 |
