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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 29 922.00 | 29 922.00 | | 29 922.00 |
BB Receivables related to investments | 602 466.00 | | 602 466.00 | 602 466.00 |
BD Other fixed assets | 1 083 176.00 | | 1 083 176.00 | 1 083 176.00 |
BH Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
BJ TOTAL (I) | 7 440 721.00 | 32 403.00 | 7 408 318.00 | 7 440 721.00 |
BT Goods | 63 853.00 | | 63 853.00 | 63 853.00 |
BX Customers and related accounts | 13 921.00 | 53.00 | 13 867.00 | 13 921.00 |
BZ Other receivables | 138 206.00 | | 138 206.00 | 138 206.00 |
CD Marketable securities | 1 761 734.00 | | 1 761 734.00 | 1 761 734.00 |
CF Cash and cash equivalents | 331 215.00 | | 331 215.00 | 331 215.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 2 309 364.00 | 53.00 | 2 309 310.00 | 2 309 364.00 |
CO Grand total (0 to V) | 9 750 086.00 | 32 457.00 | 9 717 628.00 | 9 750 086.00 |
CP Shares due in less than one year | 74 947.00 | | | 74 947.00 |
CU Other investments | 5 654 475.00 | | 5 654 475.00 | 5 654 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 880.00 | | | 288 880.00 |
DD Legal reserve (1) | 59 520.00 | | | 59 520.00 |
DG Other reserves | 8 294 810.00 | | | 8 294 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 632.00 | | | 536 632.00 |
DL TOTAL (I) | 9 179 843.00 | | | 9 179 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 744.00 | | | 376 744.00 |
DX Trade payables and related accounts | 70 156.00 | | | 70 156.00 |
DY Tax and social security liabilities | 83 310.00 | | | 83 310.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 537 785.00 | | | 537 785.00 |
EE Grand total (I to V) | 9 717 628.00 | | | 9 717 628.00 |
EG Accrued income and payables due within one year | 537 785.00 | | | 537 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 498.00 | | | 4 498.00 |
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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 | 191 962.00 | | 191 962.00 | 191 962.00 |
FG Production sold - services | 302 647.00 | | 302 647.00 | 302 647.00 |
FJ Net sales | 494 609.00 | | 494 609.00 | 494 609.00 |
FO Operating subsidies | | | 2 993.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 497 657.00 | |
FS Purchases of goods (including customs duties) | | | 137 863.00 | |
FT Inventory change (goods) | | | 2 391.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 82 533.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 248 855.00 | |
FZ Social Security Contributions | | | 60 805.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 538 491.00 | |
GG - OPERATING RESULT (I - II) | | | -40 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 785.00 | |
GL Other interest and similar income | | | 28 351.00 | |
GP Total financial income (V) | | | 590 136.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 7 313.00 | | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 697.00 | | | 1 090 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 064.00 | | | 554 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 632.00 | | | 536 632.00 |
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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 | 7 367 133.00 | | 153 585.00 | 7 367 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 996.00 | 7 408 318.00 | |
I4 DECREASES Grand Total | | 79 996.00 | 7 440 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 729.00 | | 153 585.00 | 7 334 729.00 |
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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 | 32 403.00 | | | 32 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
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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 | 70 157.00 | 70 157.00 | | 70 157.00 |
8D Social Security and Other Social Organizations | 83 311.00 | 83 311.00 | | 83 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UL Receivables related to investments | 602 466.00 | 6 747.00 | 595 719.00 | 602 466.00 |
UT Other financial assets | 68 200.00 | 68 200.00 | | 68 200.00 |
UX Other trade receivables | 13 921.00 | 13 921.00 | | 13 921.00 |
VG Loans with a maturity of up to one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VI Group and Associates | 376 744.00 | 376 744.00 | | 376 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 207.00 | 138 207.00 | | 138 207.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 227.00 | 227 507.00 | 595 719.00 | 823 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 786.00 | 537 786.00 | | 537 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
