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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 931.00 | | 624 931.00 | 624 931.00 |
AT Other tangible assets | 55 146.00 | 13 934.00 | 41 213.00 | 55 146.00 |
BJ TOTAL (I) | 680 077.00 | 13 934.00 | 666 144.00 | 680 077.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 632.00 | | 58 632.00 | 58 632.00 |
CD Marketable securities | 172 956.00 | | 172 956.00 | 172 956.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 233 653.00 | | 233 653.00 | 233 653.00 |
CO Grand total (0 to V) | 913 730.00 | 13 934.00 | 899 797.00 | 913 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 503 770.00 | | | 503 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 667.00 | | | 60 667.00 |
DL TOTAL (I) | 569 937.00 | | | 569 937.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 89 481.00 | | | 89 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 211.00 | | | 232 211.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 3 634.00 | | | 3 634.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 329 860.00 | | | 329 860.00 |
EE Grand total (I to V) | 899 797.00 | | | 899 797.00 |
EG Accrued income and payables due within one year | 261 771.00 | | | 261 771.00 |
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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 | 132 802.00 | | 132 802.00 | 132 802.00 |
FJ Net sales | 132 802.00 | | 132 802.00 | 132 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FR Total operating income (I) | | | 133 350.00 | |
FW Other purchases and external expenses | | | 32 025.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 7 813.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 49 891.00 | |
GG - OPERATING RESULT (I - II) | | | 83 460.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 19 620.00 | | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 350.00 | | | 133 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 684.00 | | | 72 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 667.00 | | | 60 667.00 |
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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 | 680 077.00 | | | 680 077.00 |
I4 DECREASES Grand Total | | | 680 077.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 680 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 077.00 | | | 680 077.00 |
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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 | 8 419.00 | 5 515.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 5 515.00 | | 8 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 6 963.00 | | | 6 963.00 |
VH Loans with a maturity of more than one year at origin | 89 481.00 | 21 391.00 | 68 089.00 | 89 481.00 |
VI Group and Associates | 232 211.00 | 232 211.00 | | 232 211.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VM Income taxes | 51 534.00 | | | 51 534.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 632.00 | 58 632.00 | | 58 632.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 860.00 | 261 771.00 | 68 089.00 | 329 860.00 |
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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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 935.00 | | | 7 935.00 |
ST Other accounts | 19 769.00 | | | 19 769.00 |
XQ Rental, rental and co-ownership charges | 4 321.00 | | | 4 321.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | | | 2 033.00 |
YY Amount of VAT collected | 28 600.00 | | | 28 600.00 |
YZ Total deductible VAT on goods and services | 2 138.00 | | | 2 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 025.00 | | | 32 025.00 |
