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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 | 27 062.00 | 5 978.00 | 21 084.00 | 27 062.00 |
BB Receivables related to investments | 363 875.00 | | 363 875.00 | 363 875.00 |
BD Other fixed assets | 50 092.00 | | 50 092.00 | 50 092.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 1 473 127.00 | 5 978.00 | 1 467 150.00 | 1 473 127.00 |
BT Goods | 89 346.00 | | 89 346.00 | 89 346.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 74 587.00 | | 74 587.00 | 74 587.00 |
BZ Other receivables | 155 788.00 | | 155 788.00 | 155 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 794 792.00 | | 794 792.00 | 794 792.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 1 121 554.00 | | 1 121 554.00 | 1 121 554.00 |
CO Grand total (0 to V) | 2 594 681.00 | 5 978.00 | 2 588 704.00 | 2 594 681.00 |
CP Shares due in less than one year | 365 138.00 | | | 365 138.00 |
CU Other investments | 1 030 835.00 | | 1 030 835.00 | 1 030 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 1 050 382.00 | 690 257.00 | | 1 050 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 847.00 | 457 125.00 | | 338 847.00 |
DK Regulated provisions | 3 415.00 | 3 455.00 | | 3 415.00 |
DL TOTAL (I) | 2 459 644.00 | 2 217 837.00 | | 2 459 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 12 637.00 | | 7 072.00 |
DX Trade payables and related accounts | 13 835.00 | 20 171.00 | | 13 835.00 |
DY Tax and social security liabilities | 84 227.00 | 69 902.00 | | 84 227.00 |
EA Other liabilities | 3 093.00 | 542.00 | | 3 093.00 |
EB Prepaid income (2) | 20 833.00 | 21 500.00 | | 20 833.00 |
EC TOTAL (IV) | 129 060.00 | 131 571.00 | | 129 060.00 |
EE Grand total (I to V) | 2 588 704.00 | 2 349 408.00 | | 2 588 704.00 |
EG Accrued income and payables due within one year | 129 060.00 | 131 571.00 | | 129 060.00 |
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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 | 321 250.00 | | 321 250.00 | 321 250.00 |
FG Production sold - services | 286 958.00 | | 286 958.00 | 286 958.00 |
FJ Net sales | 608 208.00 | | 608 208.00 | 608 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 608 560.00 | |
FS Purchases of goods (including customs duties) | | | 88 102.00 | |
FT Inventory change (goods) | | | 253 079.00 | |
FW Other purchases and external expenses | | | 66 780.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 221 481.00 | |
FZ Social Security Contributions | | | 30 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 665 190.00 | |
GG - OPERATING RESULT (I - II) | | | -56 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 135.00 | |
GL Other interest and similar income | | | 15 475.00 | |
GP Total financial income (V) | | | 192 610.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 150 000.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 220 050.00 | 150 000.00 | | 220 050.00 |
HE Exceptional expenses on management operations | 5 520.00 | 341.00 | | 5 520.00 |
HF Exceptional expenses on capital transactions | 12 051.00 | 12 000.00 | | 12 051.00 |
HG Exceptional depreciation and provisions | 9.00 | 82.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 17 580.00 | 12 423.00 | | 17 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 469.00 | 137 576.00 | | 202 469.00 |
HK Income tax | -988.00 | 10 064.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 219.00 | 785 393.00 | | 1 021 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 373.00 | 328 268.00 | | 682 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 847.00 | 457 125.00 | | 338 847.00 |
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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 | 1 111 060.00 | | 375 322.00 | 1 111 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 255.00 | 1 446 065.00 | |
I4 DECREASES Grand Total | | 13 255.00 | 1 473 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 148.00 | | 8 914.00 | 18 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 913.00 | | 366 408.00 | 1 092 913.00 |
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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 | 4 149.00 | 1 828.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149.00 | 1 828.00 | | 4 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 455.00 | 9.00 | 50.00 | 3 455.00 |
7C Grand total | 3 455.00 | 9.00 | 50.00 | 3 455.00 |
UJ - Exceptional | | 9.00 | 50.00 | |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 44 832.00 | 44 832.00 | | 44 832.00 |
8D Social Security and Other Social Organizations | 21 556.00 | 21 556.00 | | 21 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UL Receivables related to investments | 363 875.00 | 363 875.00 | | 363 875.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 74 587.00 | 74 587.00 | | 74 587.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 141 946.00 | 141 946.00 | | 141 946.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VM Income taxes | 11 687.00 | 11 687.00 | | 11 687.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 414.00 | 602 414.00 | | 602 414.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 060.00 | 129 060.00 | | 129 060.00 |
