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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 364 543.00 | 255 180.00 | 109 363.00 | 364 543.00 |
BB Receivables related to investments | 462 429.00 | | 462 429.00 | 462 429.00 |
BJ TOTAL (I) | 914 418.00 | 255 180.00 | 659 238.00 | 914 418.00 |
BT Goods | 552 270.00 | | 552 270.00 | 552 270.00 |
BZ Other receivables | 226 275.00 | | 226 275.00 | 226 275.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 778 546.00 | | 778 546.00 | 778 546.00 |
CO Grand total (0 to V) | 1 692 964.00 | 255 180.00 | 1 437 784.00 | 1 692 964.00 |
CP Shares due in less than one year | 462 429.00 | | | 462 429.00 |
CU Other investments | 87 447.00 | | 87 447.00 | 87 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 744 370.00 | 720 086.00 | | 744 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | 24 285.00 | | 18 647.00 |
DL TOTAL (I) | 771 402.00 | 752 755.00 | | 771 402.00 |
DP Provisions for Risks | 2 194.00 | | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 20 045.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 655.00 | 616 444.00 | | 616 655.00 |
DY Tax and social security liabilities | 3 217.00 | 6 285.00 | | 3 217.00 |
EA Other liabilities | 43 448.00 | 43 448.00 | | 43 448.00 |
EC TOTAL (IV) | 664 188.00 | 686 223.00 | | 664 188.00 |
EE Grand total (I to V) | 1 437 784.00 | 1 438 977.00 | | 1 437 784.00 |
EG Accrued income and payables due within one year | 662 438.00 | 686 223.00 | | 662 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 11 130.00 | | 869.00 |
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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 | 76 924.00 | | 76 924.00 | 76 924.00 |
FJ Net sales | 76 924.00 | | 76 924.00 | 76 924.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 77 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 432.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 49 953.00 | |
GG - OPERATING RESULT (I - II) | | | 27 438.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | 95.00 | | 1 850.00 |
HG Exceptional depreciation and provisions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 95.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | -95.00 | | -4 044.00 |
HK Income tax | 3 291.00 | 4 285.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 391.00 | 77 234.00 | | 77 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 744.00 | 52 949.00 | | 58 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | 24 285.00 | | 18 647.00 |
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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 | 868 549.00 | | 48 369.00 | 868 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 549 875.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 914 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 543.00 | | | 364 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 006.00 | | 48 369.00 | 504 006.00 |
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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 | 218 726.00 | 36 454.00 | | 218 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 726.00 | 36 454.00 | | 218 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 194.00 | | |
7C Grand total | | 2 194.00 | | |
UJ - Exceptional | | 2 194.00 | | |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 448.00 | 43 448.00 | | 43 448.00 |
UL Receivables related to investments | 462 429.00 | 462 429.00 | | 462 429.00 |
VB VAT | 122 998.00 | | | 122 998.00 |
VC Group and associates | 101 084.00 | | | 101 084.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 614 905.00 | 614 905.00 | | 614 905.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 704.00 | 688 704.00 | | 688 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 188.00 | 662 438.00 | 1 750.00 | 664 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 613.00 | 2 574.00 | | 2 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | 3 732.00 | | 4 870.00 |
ST Other accounts | 3 902.00 | 1 053.00 | | 3 902.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 703.00 | 678.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | 3 252.00 | | 3 316.00 |
YZ Total deductible VAT on goods and services | 1 151.00 | 11 985.00 | | 1 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 432.00 | 5 445.00 | | 9 432.00 |
