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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 961.00 | | 180 961.00 | 180 961.00 |
AP Buildings | 438 335.00 | 157 124.00 | 281 211.00 | 438 335.00 |
AT Other tangible assets | 342 267.00 | 199 138.00 | 143 130.00 | 342 267.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 961 577.00 | 356 262.00 | 605 315.00 | 961 577.00 |
BX Customers and related accounts | 56 155.00 | 18 980.00 | 37 176.00 | 56 155.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CD Marketable securities | 763 521.00 | 6 300.00 | 757 221.00 | 763 521.00 |
CF Cash and cash equivalents | 174 854.00 | | 174 854.00 | 174 854.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 004 447.00 | 25 279.00 | 979 168.00 | 1 004 447.00 |
CO Grand total (0 to V) | 1 966 024.00 | 381 541.00 | 1 584 483.00 | 1 966 024.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 512.00 | 76 512.00 | | 76 512.00 |
DB Share, merger, contribution premiums, etc. | 263 742.00 | 263 742.00 | | 263 742.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 190 341.00 | 190 341.00 | | 190 341.00 |
DH Retained earnings | 905 900.00 | 850 409.00 | | 905 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | 55 490.00 | | 24 954.00 |
DL TOTAL (I) | 1 469 099.00 | 1 444 146.00 | | 1 469 099.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 873.00 | 43 390.00 | | 58 873.00 |
DW Advances and down payments received on current orders | 7 310.00 | 8 636.00 | | 7 310.00 |
DX Trade payables and related accounts | 10 222.00 | 11 471.00 | | 10 222.00 |
DY Tax and social security liabilities | 5 157.00 | 7 136.00 | | 5 157.00 |
EA Other liabilities | 8 821.00 | 1 731.00 | | 8 821.00 |
EC TOTAL (IV) | 90 383.00 | 72 365.00 | | 90 383.00 |
EE Grand total (I to V) | 1 584 483.00 | 1 541 510.00 | | 1 584 483.00 |
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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 | 187 012.00 | | 187 012.00 | 187 012.00 |
FJ Net sales | 187 012.00 | | 187 012.00 | 187 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 644.00 | |
FW Other purchases and external expenses | | | 72 613.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 14 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 325.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GL Other interest and similar income | | | 20 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 080.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 300.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 626.00 | 14 680.00 | | 26 626.00 |
HA Exceptional income from management transactions | | 20 620.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 900.00 | | |
HD Total exceptional income (VII) | | 42 520.00 | | |
HE Exceptional expenses on management operations | | 11 803.00 | | |
HH Total exceptional expenses (VIII) | | 11 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 717.00 | | |
HK Income tax | 15 302.00 | 25 977.00 | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 028.00 | 279 257.00 | | 240 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 075.00 | 223 767.00 | | 215 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 954.00 | 55 490.00 | | 24 954.00 |
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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 | 743 275.00 | | 539 912.00 | 743 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 321 611.00 | 961 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 611.00 | 961 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 261.00 | | 539 912.00 | 743 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 320 546.00 | 35 716.00 | | 320 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 546.00 | 35 716.00 | | 320 546.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 8 642.00 | 10 338.00 | | 8 642.00 |
6X Other provisions for depreciation | 6 080.00 | 6 300.00 | 6 080.00 | 6 080.00 |
7B Total provisions for depreciation | 14 722.00 | 16 637.00 | 6 080.00 | 14 722.00 |
7C Grand total | 39 722.00 | 16 637.00 | 6 080.00 | 39 722.00 |
UG - Financial | | 6 300.00 | 6 080.00 | |
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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 | 10 091.00 | 10 091.00 | | 10 091.00 |
8B Suppliers and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UX Other trade receivables | 56 155.00 | | | 56 155.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 474.00 | | | 474.00 |
VI Group and Associates | 48 782.00 | 48 782.00 | | 48 782.00 |
VP Miscellaneous | 9 200.00 | | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 073.00 | | | 66 073.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 073.00 | 83 073.00 | | 83 073.00 |
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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 | 20 244.00 | 19 808.00 | | 20 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 263.00 | 23 035.00 | | 19 263.00 |
ST Other accounts | 41 276.00 | 37 579.00 | | 41 276.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 074.00 | 12 074.00 | | 12 074.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 920.00 | 20 481.00 | | 20 920.00 |
YY Amount of VAT collected | 39 059.00 | 40 062.00 | | 39 059.00 |
YZ Total deductible VAT on goods and services | 11 602.00 | 11 869.00 | | 11 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 613.00 | 72 688.00 | | 72 613.00 |
