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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 545 661.00 | 501 906.00 | 43 755.00 | 545 661.00 |
AT Other tangible assets | 161 750.00 | 127 818.00 | 33 933.00 | 161 750.00 |
BJ TOTAL (I) | 768 406.00 | 629 723.00 | 138 683.00 | 768 406.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 384 743.00 | | 384 743.00 | 384 743.00 |
CF Cash and cash equivalents | 92 990.00 | | 92 990.00 | 92 990.00 |
CJ TOTAL (II) | 478 522.00 | | 478 522.00 | 478 522.00 |
CO Grand total (0 to V) | 1 246 928.00 | 629 723.00 | 617 204.00 | 1 246 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 395.00 | 664 395.00 | | 664 395.00 |
DG Other reserves | 10 847.00 | 10 847.00 | | 10 847.00 |
DH Retained earnings | -79 881.00 | -101 007.00 | | -79 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 630.00 | 21 125.00 | | 20 630.00 |
DL TOTAL (I) | 615 992.00 | 595 361.00 | | 615 992.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 192.00 | 1 190.00 | | 1 192.00 |
EC TOTAL (IV) | 1 213.00 | 1 190.00 | | 1 213.00 |
EE Grand total (I to V) | 617 204.00 | 596 551.00 | | 617 204.00 |
EG Accrued income and payables due within one year | 1 213.00 | 1 190.00 | | 1 213.00 |
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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 | 66 214.00 | | 66 214.00 | 66 214.00 |
FJ Net sales | 66 214.00 | | 66 214.00 | 66 214.00 |
FR Total operating income (I) | | | 66 214.00 | |
FW Other purchases and external expenses | | | 5 936.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GF Total Operating Expenses (II) | | | 37 495.00 | |
GG - OPERATING RESULT (I - II) | | | 28 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 315.00 | 10 563.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 441.00 | 68 970.00 | | 68 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 810.00 | 47 844.00 | | 47 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 630.00 | 21 125.00 | | 20 630.00 |
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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 | 768 406.00 | | | 768 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 768 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 391.00 | | | 768 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 610 307.00 | 19 416.00 | | 610 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 307.00 | 19 416.00 | | 610 307.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213.00 | 1 213.00 | | 1 213.00 |
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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 | 11 697.00 | 11 593.00 | | 11 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | 3 648.00 | | 3 700.00 |
ST Other accounts | 2 236.00 | 2 210.00 | | 2 236.00 |
YW Business tax | 446.00 | 414.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 143.00 | 12 007.00 | | 12 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 936.00 | 5 858.00 | | 5 936.00 |
