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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 | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 145 836.00 | 132 905.00 | 12 931.00 | 145 836.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 551 311.00 | | 551 311.00 | 551 311.00 |
BD Other fixed assets | 136 651.00 | 21 674.00 | 114 977.00 | 136 651.00 |
BJ TOTAL (I) | 1 320 184.00 | 160 576.00 | 1 159 607.00 | 1 320 184.00 |
BX Customers and related accounts | 145 499.00 | | 145 499.00 | 145 499.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CD Marketable securities | 89 445.00 | 25 803.00 | 63 642.00 | 89 445.00 |
CF Cash and cash equivalents | 326 734.00 | | 326 734.00 | 326 734.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 568 383.00 | 25 803.00 | 542 580.00 | 568 383.00 |
CO Grand total (0 to V) | 1 888 566.00 | 186 379.00 | 1 702 187.00 | 1 888 566.00 |
CS Evaluated investments - equity method | 485 639.00 | 5 250.00 | 480 389.00 | 485 639.00 |
CU Other investments | 574 970.00 | | 574 970.00 | 574 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 160 645.00 | 1 038 319.00 | | 1 160 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 533.00 | 122 326.00 | | 119 533.00 |
DJ Investment subsidies | | 754.00 | | |
DL TOTAL (I) | 1 640 979.00 | 1 521 445.00 | | 1 640 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 802.00 | 35 949.00 | | 36 802.00 |
DX Trade payables and related accounts | 1 720.00 | 1 184.00 | | 1 720.00 |
DY Tax and social security liabilities | 22 687.00 | 19 725.00 | | 22 687.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 61 209.00 | 56 858.00 | | 61 209.00 |
EE Grand total (I to V) | 1 702 187.00 | 1 578 303.00 | | 1 702 187.00 |
EG Accrued income and payables due within one year | 61 209.00 | 56 858.00 | | 61 209.00 |
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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 | | | 210 550.00 | |
FJ Net sales | | | 210 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 551.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 245.00 | |
GG - OPERATING RESULT (I - II) | | | 136 306.00 | |
GK Income from other securities and fixed asset receivables | | | 6 538.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 875.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 459.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 172.00 | | |
HB Exceptional income from capital transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 1 926.00 | | |
HE Exceptional expenses on management operations | | 5 459.00 | | |
HF Exceptional expenses on capital transactions | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | | 25 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 133.00 | | |
HK Income tax | 21 086.00 | 20 032.00 | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 323.00 | 304 624.00 | | 230 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 790.00 | 182 298.00 | | 110 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 533.00 | 122 326.00 | | 119 533.00 |
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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 | 1 216 646.00 | | 107 938.00 | 1 216 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 173 601.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 320 184.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 145 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 836.00 | | | 146 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 063.00 | | 107 938.00 | 1 069 063.00 |
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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 | 125 961.00 | 7 691.00 | | 125 961.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 214.00 | 7 691.00 | | 125 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 189.00 | | 4 515.00 | 26 189.00 |
6X Other provisions for depreciation | 11 704.00 | 15 459.00 | 1 360.00 | 11 704.00 |
7B Total provisions for depreciation | 43 143.00 | 15 459.00 | 5 875.00 | 43 143.00 |
7C Grand total | 43 143.00 | 15 459.00 | 5 875.00 | 43 143.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 459.00 | 5 875.00 | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 551 311.00 | 551 311.00 | | 551 311.00 |
UX Other trade receivables | 145 499.00 | 145 499.00 | | 145 499.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 36 802.00 | 36 802.00 | | 36 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 514.00 | 703 515.00 | | 703 514.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 209.00 | 61 209.00 | | 61 209.00 |
