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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 528.00 | 20 255.00 | 2 272.00 | 22 528.00 |
AT Other tangible assets | 120 853.00 | 83 876.00 | 36 977.00 | 120 853.00 |
BB Receivables related to investments | 215 429.00 | 94 581.00 | 120 848.00 | 215 429.00 |
BD Other fixed assets | 10 064.00 | 10 064.00 | | 10 064.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 1 265 261.00 | 310 575.00 | 954 686.00 | 1 265 261.00 |
BX Customers and related accounts | 100 022.00 | | 100 022.00 | 100 022.00 |
BZ Other receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
CD Marketable securities | 342 492.00 | | 342 492.00 | 342 492.00 |
CF Cash and cash equivalents | 531 577.00 | | 531 577.00 | 531 577.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 993 603.00 | | 993 603.00 | 993 603.00 |
CO Grand total (0 to V) | 2 258 864.00 | 310 575.00 | 1 948 289.00 | 2 258 864.00 |
CU Other investments | 884 978.00 | 100 419.00 | 784 559.00 | 884 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 177 706.00 | 1 250 440.00 | | 1 177 706.00 |
DH Retained earnings | | 27 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 664.00 | 21 736.00 | | 321 664.00 |
DL TOTAL (I) | 1 679 370.00 | 1 479 441.00 | | 1 679 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 3 417.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | 7 195.00 | | 7 199.00 |
DX Trade payables and related accounts | 43 599.00 | 19 872.00 | | 43 599.00 |
DY Tax and social security liabilities | 76 741.00 | 47 661.00 | | 76 741.00 |
EA Other liabilities | 140 000.00 | 232 000.00 | | 140 000.00 |
EC TOTAL (IV) | 268 918.00 | 310 145.00 | | 268 918.00 |
EE Grand total (I to V) | 1 948 289.00 | 1 789 586.00 | | 1 948 289.00 |
EG Accrued income and payables due within one year | 268 918.00 | 308 781.00 | | 268 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 275 418.00 | | 275 418.00 | 275 418.00 |
FJ Net sales | 275 418.00 | | 275 418.00 | 275 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 523 088.00 | |
FR Total operating income (I) | | | 801 658.00 | |
FW Other purchases and external expenses | | | 355 941.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 218 461.00 | |
FZ Social Security Contributions | | | 95 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GE Other Expenses | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 702 295.00 | |
GG - OPERATING RESULT (I - II) | | | 99 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 274.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 250 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 3.00 | | 837.00 |
HB Exceptional income from capital transactions | 7 633.00 | 81 490.00 | | 7 633.00 |
HD Total exceptional income (VII) | 8 470.00 | 81 493.00 | | 8 470.00 |
HE Exceptional expenses on management operations | 1 453.00 | 122.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 7 531.00 | 78 013.00 | | 7 531.00 |
HH Total exceptional expenses (VIII) | 8 984.00 | 78 135.00 | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 3 358.00 | | -514.00 |
HK Income tax | 27 942.00 | 3 449.00 | | 27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 897.00 | 894 695.00 | | 1 060 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 233.00 | 872 961.00 | | 739 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 664.00 | 21 735.00 | | 321 664.00 |
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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 | 1 360 871.00 | | 305 711.00 | 1 360 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 512.00 | 1 118 504.00 | |
I4 DECREASES Grand Total | | 401 320.00 | 1 265 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 809.00 | 145 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 902.00 | | 12 287.00 | 149 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 589.00 | | 293 424.00 | 1 209 589.00 |
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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 | 91 783.00 | 21 692.00 | 7 964.00 | 91 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 403.00 | 21 692.00 | 7 964.00 | 90 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 064.00 | | | 10 064.00 |
7B Total provisions for depreciation | 205 064.00 | | | 205 064.00 |
7C Grand total | 205 064.00 | | | 205 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8B Suppliers and Related Accounts | 43 599.00 | 43 599.00 | | 43 599.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8E Income Taxes | 24 494.00 | 24 494.00 | | 24 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 215 429.00 | 762.00 | 214 667.00 | 215 429.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 100 022.00 | 100 022.00 | | 100 022.00 |
UY Staff and related accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 993.00 | 120 296.00 | 222 697.00 | 342 993.00 |
VW VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 918.00 | 268 918.00 | | 268 918.00 |
