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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 701.00 | 53 565.00 | 187 136.00 | 240 701.00 |
AT Other tangible assets | 32 967.00 | 14 051.00 | 18 916.00 | 32 967.00 |
BJ TOTAL (I) | 1 353 768.00 | 67 616.00 | 1 286 152.00 | 1 353 768.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 32 944.00 | | 32 944.00 | 32 944.00 |
CD Marketable securities | 327 596.00 | 46 760.00 | 280 837.00 | 327 596.00 |
CF Cash and cash equivalents | 2 324 681.00 | | 2 324 681.00 | 2 324 681.00 |
CJ TOTAL (II) | 2 686 939.00 | 46 760.00 | 2 640 179.00 | 2 686 939.00 |
CO Grand total (0 to V) | 4 040 706.00 | 114 376.00 | 3 926 331.00 | 4 040 706.00 |
CU Other investments | 1 080 100.00 | | 1 080 100.00 | 1 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 1 991 833.00 | | | 1 991 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 323.00 | | | 635 323.00 |
DL TOTAL (I) | 3 815 156.00 | | | 3 815 156.00 |
DU Loans and Debts from Credit Institutions (3) | 97 103.00 | | | 97 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 3 206.00 | | | 3 206.00 |
DY Tax and social security liabilities | 10 426.00 | | | 10 426.00 |
EC TOTAL (IV) | 111 175.00 | | | 111 175.00 |
EE Grand total (I to V) | 3 926 331.00 | | | 3 926 331.00 |
EG Accrued income and payables due within one year | 111 175.00 | | | 111 175.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 8 559.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 405.00 | |
GF Total Operating Expenses (II) | | | 28 615.00 | |
GG - OPERATING RESULT (I - II) | | | -20 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 420.00 | |
GL Other interest and similar income | | | 23 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 450.00 | |
GP Total financial income (V) | | | 674 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 364.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GT Net expenses on sales of marketable securities | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | 8 166.00 | | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 089.00 | | | 683 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 765.00 | | | 47 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 323.00 | | | 635 323.00 |
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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 | 1 353 768.00 | | | 1 353 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 100.00 | |
I4 DECREASES Grand Total | | | 1 353 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 668.00 | | | 273 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 100.00 | | | 1 080 100.00 |
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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 | 49 211.00 | 18 405.00 | | 49 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 211.00 | 18 405.00 | | 49 211.00 |
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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 | 76 846.00 | 2 364.00 | 32 450.00 | 76 846.00 |
7B Total provisions for depreciation | 76 846.00 | 2 364.00 | 32 450.00 | 76 846.00 |
7C Grand total | 76 846.00 | 2 364.00 | 32 450.00 | 76 846.00 |
UG - Financial | | 2 364.00 | 32 450.00 | |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 97 103.00 | 97 103.00 | | 97 103.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 944.00 | 32 944.00 | | 32 944.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 175.00 | 111 175.00 | | 111 175.00 |
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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 | 1 501.00 | | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | | | 4 141.00 |
ST Other accounts | 3 120.00 | | | 3 120.00 |
XQ Rental, rental and co-ownership charges | 1 298.00 | | | 1 298.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 651.00 | | | 1 651.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 559.00 | | | 8 559.00 |
