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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 994.00 | 418 391.00 | 48 603.00 | 466 994.00 |
AT Other tangible assets | 24 052.00 | 14 473.00 | 9 579.00 | 24 052.00 |
BJ TOTAL (I) | 771 046.00 | 432 864.00 | 338 183.00 | 771 046.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 38 484.00 | | 38 484.00 | 38 484.00 |
CD Marketable securities | 47 045.00 | 3 567.00 | 43 478.00 | 47 045.00 |
CF Cash and cash equivalents | 61 886.00 | | 61 886.00 | 61 886.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 150 482.00 | 3 567.00 | 146 915.00 | 150 482.00 |
CO Grand total (0 to V) | 921 529.00 | 436 431.00 | 485 098.00 | 921 529.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 |
DH Retained earnings | 434 577.00 | 427 681.00 | | 434 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 31 896.00 | | 33 028.00 |
DL TOTAL (I) | 475 990.00 | 467 961.00 | | 475 990.00 |
DX Trade payables and related accounts | 2 714.00 | 1 728.00 | | 2 714.00 |
DY Tax and social security liabilities | 6 221.00 | 7 411.00 | | 6 221.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 9 108.00 | 9 139.00 | | 9 108.00 |
EE Grand total (I to V) | 485 098.00 | 477 101.00 | | 485 098.00 |
EG Accrued income and payables due within one year | 9 108.00 | 9 139.00 | | 9 108.00 |
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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 | 71 154.00 | | 71 154.00 | 71 154.00 |
FJ Net sales | 71 154.00 | | 71 154.00 | 71 154.00 |
FO Operating subsidies | | | 59.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 219.00 | |
FW Other purchases and external expenses | | | 14 288.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 744.00 | |
GG - OPERATING RESULT (I - II) | | | 36 475.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 985.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 6 031.00 | 5 629.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 160.00 | 73 108.00 | | 74 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 132.00 | 41 212.00 | | 41 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | 31 896.00 | | 33 028.00 |
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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 | 788 791.00 | | 3 424.00 | 788 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | 21 169.00 | 771 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 169.00 | 491 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 791.00 | | 3 424.00 | 508 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 445 247.00 | 8 429.00 | 20 812.00 | 445 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 247.00 | 8 429.00 | 20 812.00 | 445 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 552.00 | | 985.00 | 4 552.00 |
7B Total provisions for depreciation | 4 552.00 | | 985.00 | 4 552.00 |
7C Grand total | 4 552.00 | | 985.00 | 4 552.00 |
UG - Financial | | | 985.00 | |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 18 089.00 | | | 18 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 269.00 | | | 20 269.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 490.00 | 38 490.00 | | 38 490.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108.00 | 9 108.00 | | 9 108.00 |
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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 | 6 766.00 | 7 919.00 | | 6 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 789.00 | 2 190.00 | | 2 789.00 |
ST Other accounts | 10 377.00 | 7 149.00 | | 10 377.00 |
XQ Rental, rental and co-ownership charges | 1 122.00 | 2 244.00 | | 1 122.00 |
YW Business tax | 5 260.00 | 5 266.00 | | 5 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 026.00 | 13 185.00 | | 12 026.00 |
YY Amount of VAT collected | 6 048.00 | 6 090.00 | | 6 048.00 |
YZ Total deductible VAT on goods and services | 631.00 | 702.00 | | 631.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 288.00 | 11 584.00 | | 14 288.00 |
