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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 345 000.00 | 15 878.00 | 1 329 122.00 | 1 345 000.00 |
AT Other tangible assets | 131 477.00 | 52 983.00 | 78 494.00 | 131 477.00 |
BJ TOTAL (I) | 1 716 477.00 | 68 862.00 | 1 647 616.00 | 1 716 477.00 |
BV Advances and down payments on orders | 40 338.00 | | 40 338.00 | 40 338.00 |
BZ Other receivables | 37 052.00 | | 37 052.00 | 37 052.00 |
CD Marketable securities | 913 922.00 | 281 587.00 | 632 334.00 | 913 922.00 |
CF Cash and cash equivalents | 36 068.00 | | 36 068.00 | 36 068.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 028 531.00 | 281 587.00 | 746 944.00 | 1 028 531.00 |
CO Grand total (0 to V) | 2 745 009.00 | 350 449.00 | 2 394 560.00 | 2 745 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 397 309.00 | | | 1 397 309.00 |
DH Retained earnings | 328 909.00 | | | 328 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 305.00 | | | 54 305.00 |
DL TOTAL (I) | 1 789 322.00 | | | 1 789 322.00 |
DU Loans and Debts from Credit Institutions (3) | 594 981.00 | | | 594 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 6 776.00 | | | 6 776.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 605 237.00 | | | 605 237.00 |
EE Grand total (I to V) | 2 394 560.00 | | | 2 394 560.00 |
EG Accrued income and payables due within one year | 46 024.00 | | | 46 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 132 770.00 | |
FX Taxes, duties, and similar payments | | | 97 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 224.00 | |
GF Total Operating Expenses (II) | | | 265 030.00 | |
GG - OPERATING RESULT (I - II) | | | -265 030.00 | |
GL Other interest and similar income | | | 387 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 318.00 | |
GP Total financial income (V) | | | 509 430.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GT Net expenses on sales of marketable securities | | | 187 445.00 | |
GU Total financial expenses (VI) | | | 190 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 430.00 | | | 509 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 126.00 | | | 455 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 305.00 | | | 54 305.00 |
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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 | 69 423.00 | | 1 647 604.00 | 69 423.00 |
I4 DECREASES Grand Total | | 550.00 | 1 716 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 1 716 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 423.00 | | 1 647 604.00 | 69 423.00 |
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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 | 34 188.00 | 35 224.00 | 550.00 | 34 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 188.00 | 35 224.00 | 550.00 | 34 188.00 |
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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 | 403 906.00 | | 122 318.00 | 403 906.00 |
7B Total provisions for depreciation | 403 906.00 | | 122 318.00 | 403 906.00 |
7C Grand total | 403 906.00 | | 122 318.00 | 403 906.00 |
UG - Financial | | | 122 318.00 | |
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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 | 6 776.00 | 6 776.00 | | 6 776.00 |
VB VAT | 7 175.00 | | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 594 228.00 | 35 015.00 | 146 903.00 | 594 228.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 7 010.00 | | | 7 010.00 |
VM Income taxes | 23 066.00 | | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | | | 6 811.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 203.00 | 38 203.00 | | 38 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 237.00 | 46 024.00 | 146 903.00 | 605 237.00 |
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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 | 96 517.00 | | | 96 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 621.00 | | | 93 621.00 |
ST Other accounts | 36 398.00 | | | 36 398.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | | | 2 750.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 037.00 | | | 97 037.00 |
YZ Total deductible VAT on goods and services | 2 687.00 | | | 2 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 770.00 | | | 132 770.00 |
