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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 | 1 631 961.00 | 194.00 | 1 631 766.00 | 1 631 961.00 |
BB Receivables related to investments | 6 836 306.00 | | 6 836 306.00 | 6 836 306.00 |
BD Other fixed assets | 78 975.00 | 14 600.00 | 64 375.00 | 78 975.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 10 367 735.00 | 1 014 794.00 | 9 352 940.00 | 10 367 735.00 |
BT Goods | 4 321 066.00 | | 4 321 066.00 | 4 321 066.00 |
BZ Other receivables | 66 909.00 | 42 766.00 | 24 143.00 | 66 909.00 |
CD Marketable securities | 2 094 447.00 | 5 808.00 | 2 088 639.00 | 2 094 447.00 |
CF Cash and cash equivalents | 767 245.00 | | 767 245.00 | 767 245.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 7 266 163.00 | 48 574.00 | 7 217 589.00 | 7 266 163.00 |
CO Grand total (0 to V) | 17 633 898.00 | 1 063 368.00 | 16 570 530.00 | 17 633 898.00 |
CP Shares due in less than one year | 6 836 306.00 | | | 6 836 306.00 |
CU Other investments | 1 814 669.00 | 1 000 000.00 | 814 669.00 | 1 814 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 560.00 | 122 560.00 | | 122 560.00 |
DB Share, merger, contribution premiums, etc. | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 12 234 290.00 | 8 352 512.00 | | 12 234 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 466.00 | 4 081 777.00 | | 104 466.00 |
DL TOTAL (I) | 13 520 676.00 | 13 616 210.00 | | 13 520 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 791.00 | 908 043.00 | | 2 851 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 481.00 | 30 097.00 | | 97 481.00 |
DX Trade payables and related accounts | 49 559.00 | 44 612.00 | | 49 559.00 |
DY Tax and social security liabilities | 34 440.00 | 236.00 | | 34 440.00 |
EA Other liabilities | 16 583.00 | 901.00 | | 16 583.00 |
EB Prepaid income (2) | | 183.00 | | |
EC TOTAL (IV) | 3 049 854.00 | 984 071.00 | | 3 049 854.00 |
EE Grand total (I to V) | 16 570 530.00 | 14 600 281.00 | | 16 570 530.00 |
EG Accrued income and payables due within one year | 3 049 854.00 | 85 871.00 | | 3 049 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851 791.00 | 908 043.00 | | 2 851 791.00 |
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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 | | | 2 297 000.00 | |
FG Production sold - services | | | 350 235.00 | |
FJ Net sales | | | 2 647 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 648 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 660.00 | |
FT Inventory change (goods) | | | -1 079 935.00 | |
FW Other purchases and external expenses | | | 416 167.00 | |
FX Taxes, duties, and similar payments | | | 63 700.00 | |
GB Operating Expenses - Provisions | | | 42 960.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 179 577.00 | |
GG - OPERATING RESULT (I - II) | | | 468 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 246.00 | |
GO Net income from sales of marketable securities | | | 214 397.00 | |
GP Total financial income (V) | | | 232 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 983.00 | |
GR Interest and similar expenses | | | 66 751.00 | |
GT Net expenses on sales of marketable securities | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 93 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 621.00 | 218 545.00 | | 45 621.00 |
HH Total exceptional expenses (VIII) | 548 549.00 | 153 922.00 | | 548 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 927.00 | 64 623.00 | | -502 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 366.00 | 5 560 823.00 | | 2 926 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 900.00 | 1 479 046.00 | | 2 821 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 466.00 | 4 081 777.00 | | 104 466.00 |
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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 | 5 784 020.00 | | 5 716 508.00 | 5 784 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 927.00 | 8 735 774.00 | |
I4 DECREASES Grand Total | | 1 132 793.00 | 10 367 735.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 551 759.00 | 1 631 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 230.00 | | 1 489.00 | 2 182 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 682.00 | | 5 715 019.00 | 3 601 682.00 |
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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 | 3 318.00 | 194.00 | 3 318.00 | 3 318.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210.00 | 194.00 | 3 210.00 | 3 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 425.00 | 3 175.00 | | 11 425.00 |
6X Other provisions for depreciation | | 48 574.00 | | |
7B Total provisions for depreciation | 1 011 425.00 | 51 749.00 | | 1 011 425.00 |
7C Grand total | 1 011 425.00 | 51 749.00 | | 1 011 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 766.00 | | |
UG - Financial | | 8 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 575.00 | 65 575.00 | | 65 575.00 |
8B Suppliers and Related Accounts | 49 559.00 | 49 559.00 | | 49 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
UL Receivables related to investments | 6 836 306.00 | 6 836 306.00 | | 6 836 306.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 2 851 791.00 | 2 851 791.00 | | 2 851 791.00 |
VI Group and Associates | 31 906.00 | 31 906.00 | | 31 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 440.00 | 34 440.00 | | 34 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 434.00 | 56 434.00 | | 56 434.00 |
VS Prepaid expenses | 16 497.00 | 16 497.00 | | 16 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 925 536.00 | 6 919 711.00 | 5 824.00 | 6 925 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 854.00 | 3 049 854.00 | | 3 049 854.00 |
