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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 919 850.00 | 232 139.00 | 687 711.00 | 919 850.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 38 564.00 | 25 155.00 | 13 408.00 | 38 564.00 |
BJ TOTAL (I) | 964 362.00 | 263 243.00 | 701 119.00 | 964 362.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CD Marketable securities | 268 509.00 | 44 365.00 | 224 143.00 | 268 509.00 |
CF Cash and cash equivalents | 289 598.00 | | 289 598.00 | 289 598.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 584 018.00 | 44 365.00 | 539 652.00 | 584 018.00 |
CO Grand total (0 to V) | 1 548 380.00 | 307 608.00 | 1 240 772.00 | 1 548 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 40 709.00 | 40 709.00 | | 40 709.00 |
DH Retained earnings | 1 082 301.00 | 1 082 301.00 | | 1 082 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 995.00 | 27 995.00 | | 27 995.00 |
DL TOTAL (I) | 1 168 029.00 | 1 168 029.00 | | 1 168 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 538.00 | 57 538.00 | | 57 538.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 733.00 | 3 733.00 | | 3 733.00 |
EA Other liabilities | 7 272.00 | 7 272.00 | | 7 272.00 |
EC TOTAL (IV) | 72 742.00 | 72 742.00 | | 72 742.00 |
EE Grand total (I to V) | 1 240 772.00 | 1 240 772.00 | | 1 240 772.00 |
EG Accrued income and payables due within one year | 72 742.00 | 72 742.00 | | 72 742.00 |
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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 | 78 627.00 | 332.00 | 78 959.00 | 78 627.00 |
FJ Net sales | 78 627.00 | 332.00 | 78 959.00 | 78 627.00 |
FR Total operating income (I) | | | 78 959.00 | |
FW Other purchases and external expenses | | | 56 239.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 72 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GL Other interest and similar income | | | 6 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 659.00 | |
GO Net income from sales of marketable securities | | | 11 860.00 | |
GP Total financial income (V) | | | 50 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 365.00 | |
GU Total financial expenses (VI) | | | 44 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 482.00 | 2 482.00 | | 2 482.00 |
HA Exceptional income from management transactions | 23 021.00 | 23 021.00 | | 23 021.00 |
HD Total exceptional income (VII) | 23 021.00 | 23 021.00 | | 23 021.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 986.00 | 22 986.00 | | 22 986.00 |
HK Income tax | 7 259.00 | 7 259.00 | | 7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 482.00 | 152 482.00 | | 152 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 487.00 | 124 487.00 | | 124 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 995.00 | 27 995.00 | | 27 995.00 |
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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 | 964 362.00 | | 150 000.00 | 964 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 150 000.00 | 964 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 362.00 | | | 964 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 263 243.00 | | | 263 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 243.00 | | | 263 243.00 |
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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 | 44 365.00 | 31 659.00 | 31 659.00 | 44 365.00 |
7B Total provisions for depreciation | 44 365.00 | 31 659.00 | 31 659.00 | 44 365.00 |
7C Grand total | 44 365.00 | 31 659.00 | 31 659.00 | 44 365.00 |
UG - Financial | | 44 365.00 | 31 659.00 | |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VC Group and associates | 24 640.00 | | | 24 640.00 |
VI Group and Associates | 54 794.00 | 54 794.00 | | 54 794.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911.00 | 25 911.00 | | 25 911.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 742.00 | 72 742.00 | | 72 742.00 |
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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 474.00 | 15 474.00 | | 15 474.00 |
ST Other accounts | 35 929.00 | 35 929.00 | | 35 929.00 |
XQ Rental, rental and co-ownership charges | 4 836.00 | 4 836.00 | | 4 836.00 |
YW Business tax | 150.00 | 150.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 216.00 | 7 216.00 | | 7 216.00 |
ZE Dividends | 24 640.00 | | | 24 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 239.00 | 56 239.00 | | 56 239.00 |
