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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 173 815.00 | 158 443.00 | 15 373.00 | 173 815.00 |
AR Technical installations, industrial equipment and tools | 22 266.00 | 22 266.00 | | 22 266.00 |
AT Other tangible assets | 394 138.00 | 40 089.00 | 354 049.00 | 394 138.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 590 288.00 | 220 798.00 | 369 491.00 | 590 288.00 |
BX Customers and related accounts | 5 022.00 | 2 493.00 | 2 529.00 | 5 022.00 |
BZ Other receivables | 268 560.00 | | 268 560.00 | 268 560.00 |
CD Marketable securities | 697 901.00 | | 697 901.00 | 697 901.00 |
CF Cash and cash equivalents | 304 068.00 | | 304 068.00 | 304 068.00 |
CJ TOTAL (II) | 1 275 552.00 | 2 493.00 | 1 273 059.00 | 1 275 552.00 |
CO Grand total (0 to V) | 1 865 841.00 | 223 291.00 | 1 642 550.00 | 1 865 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 198 714.00 | 1 289 196.00 | | 1 198 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 114.00 | 34 518.00 | | 169 114.00 |
DL TOTAL (I) | 1 477 828.00 | 1 433 714.00 | | 1 477 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 413.00 | 119 038.00 | | 90 413.00 |
DW Advances and down payments received on current orders | 1 666.00 | 1 666.00 | | 1 666.00 |
DX Trade payables and related accounts | 4 253.00 | 2 040.00 | | 4 253.00 |
DY Tax and social security liabilities | 67 475.00 | 2 447.00 | | 67 475.00 |
EA Other liabilities | 915.00 | 915.00 | | 915.00 |
EC TOTAL (IV) | 164 722.00 | 126 106.00 | | 164 722.00 |
EE Grand total (I to V) | 1 642 550.00 | 1 559 820.00 | | 1 642 550.00 |
EG Accrued income and payables due within one year | 164 722.00 | 126 106.00 | | 164 722.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 20 775.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GF Total Operating Expenses (II) | | | 21 347.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HB Exceptional income from capital transactions | 241 000.00 | 25 000.00 | | 241 000.00 |
HD Total exceptional income (VII) | 241 000.00 | 25 670.00 | | 241 000.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 506.00 | 25 670.00 | | 239 506.00 |
HK Income tax | 70 961.00 | 5 008.00 | | 70 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 916.00 | 54 483.00 | | 262 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 802.00 | 19 965.00 | | 93 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 114.00 | 34 518.00 | | 169 114.00 |
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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 | 617 854.00 | | 366 076.00 | 617 854.00 |
I3 DECREASES Total Financial Fixed Assets | 26 072.00 | 1 494.00 | 69.00 | 26 072.00 |
I4 DECREASES Grand Total | 392 148.00 | 1 494.00 | 590 288.00 | 392 148.00 |
IO DECREASES Total including other intangible assets | 366 076.00 | | | 366 076.00 |
IY DECREASES Total Tangible Fixed Assets | | | 590 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 076.00 | | | 366 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 143.00 | | 366 076.00 | 224 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 635.00 | | | 27 635.00 |
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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 | 206 811.00 | 13 986.00 | | 206 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 811.00 | 13 986.00 | | 206 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 493.00 | | | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | | | 2 493.00 |
7C Grand total | 2 493.00 | | | 2 493.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8E Income Taxes | 65 953.00 | 65 953.00 | | 65 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 2 982.00 | | | 2 982.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 90 413.00 | 90 413.00 | | 90 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 199.00 | | | 268 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 582.00 | 270 600.00 | 2 982.00 | 273 582.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 055.00 | 163 055.00 | | 163 055.00 |
