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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 564.00 | 5 564.00 | | 5 564.00 |
AN Land | 86 269.00 | | 86 269.00 | 86 269.00 |
AP Buildings | 801 525.00 | 547 601.00 | 253 924.00 | 801 525.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 092 409.00 | 555 687.00 | 536 722.00 | 1 092 409.00 |
BT Goods | 78 501.00 | | 78 501.00 | 78 501.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 22 705.00 | | 22 705.00 | 22 705.00 |
CD Marketable securities | 3 878.00 | 1 394.00 | 2 484.00 | 3 878.00 |
CF Cash and cash equivalents | 760 764.00 | | 760 764.00 | 760 764.00 |
CJ TOTAL (II) | 876 647.00 | 1 394.00 | 875 253.00 | 876 647.00 |
CO Grand total (0 to V) | 1 969 057.00 | 557 081.00 | 1 411 976.00 | 1 969 057.00 |
CU Other investments | 196 278.00 | | 196 278.00 | 196 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 279 874.00 | 1 102 235.00 | | 1 279 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 440.00 | 177 639.00 | | 29 440.00 |
DL TOTAL (I) | 1 342 853.00 | 1 313 413.00 | | 1 342 853.00 |
DU Loans and Debts from Credit Institutions (3) | 19 149.00 | 30 424.00 | | 19 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 220.00 | 38 220.00 | | 38 220.00 |
DX Trade payables and related accounts | 1 179.00 | 1 288.00 | | 1 179.00 |
DY Tax and social security liabilities | 10 574.00 | 10 604.00 | | 10 574.00 |
EC TOTAL (IV) | 69 122.00 | 80 536.00 | | 69 122.00 |
EE Grand total (I to V) | 1 411 976.00 | 1 393 949.00 | | 1 411 976.00 |
EG Accrued income and payables due within one year | 62 741.00 | 61 896.00 | | 62 741.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 635.00 | |
FR Total operating income (I) | | | 126 435.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 259.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 261.00 | |
GF Total Operating Expenses (II) | | | 86 311.00 | |
GG - OPERATING RESULT (I - II) | | | 40 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 001.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 635.00 | 17 038.00 | | 16 635.00 |
HK Income tax | 5 195.00 | 7 340.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 914.00 | 281 119.00 | | 128 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 474.00 | 103 480.00 | | 99 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 440.00 | 177 639.00 | | 29 440.00 |
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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 | 1 092 409.00 | | | 1 092 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 530.00 | |
I4 DECREASES Grand Total | | | 1 092 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 564.00 | | | 5 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 315.00 | | | 890 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 530.00 | | | 196 530.00 |
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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 | 516 426.00 | 39 261.00 | | 516 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 862.00 | 39 261.00 | | 510 862.00 |
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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 | 2 001.00 | 1 394.00 | 2 001.00 | 2 001.00 |
7B Total provisions for depreciation | 2 001.00 | 1 394.00 | 2 001.00 | 2 001.00 |
7C Grand total | 2 001.00 | 1 394.00 | 2 001.00 | 2 001.00 |
UG - Financial | | 1 394.00 | 2 001.00 | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VC Group and associates | 20 415.00 | | | 20 415.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 18 639.00 | 12 258.00 | 6 382.00 | 18 639.00 |
VI Group and Associates | 38 220.00 | 38 220.00 | | 38 220.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VM Income taxes | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 505.00 | 33 505.00 | | 33 505.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 122.00 | 62 741.00 | 6 382.00 | 69 122.00 |
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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 | 21 047.00 | 20 842.00 | | 21 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 4 624.00 | | 4 675.00 |
ST Other accounts | 20 584.00 | 20 955.00 | | 20 584.00 |
YW Business tax | 744.00 | 742.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 791.00 | 21 584.00 | | 21 791.00 |
YY Amount of VAT collected | 21 960.00 | 22 000.00 | | 21 960.00 |
YZ Total deductible VAT on goods and services | 2 412.00 | 2 515.00 | | 2 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 259.00 | 25 578.00 | | 25 259.00 |
