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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 919 850.00 | 232 139.00 | 687 711.00 | 919 850.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 40 278.00 | 32 241.00 | 8 037.00 | 40 278.00 |
BJ TOTAL (I) | 966 077.00 | 270 328.00 | 695 748.00 | 966 077.00 |
BZ Other receivables | | | | |
CD Marketable securities | 266 661.00 | 20 990.00 | 245 671.00 | 266 661.00 |
CF Cash and cash equivalents | 312 032.00 | | 312 032.00 | 312 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 693.00 | 20 990.00 | 557 703.00 | 578 693.00 |
CO Grand total (0 to V) | 1 544 770.00 | 291 318.00 | 1 253 451.00 | 1 544 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 524.00 | | 1 550.00 |
DG Other reserves | 19 398.00 | 40 709.00 | | 19 398.00 |
DH Retained earnings | 1 082 301.00 | 1 082 301.00 | | 1 082 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 854.00 | 27 995.00 | | 44 854.00 |
DL TOTAL (I) | 1 163 603.00 | 1 168 029.00 | | 1 163 603.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 455.00 | 57 538.00 | | 54 455.00 |
DX Trade payables and related accounts | 7 700.00 | 4 200.00 | | 7 700.00 |
DY Tax and social security liabilities | 9 657.00 | 3 733.00 | | 9 657.00 |
EA Other liabilities | 10 837.00 | 7 272.00 | | 10 837.00 |
EC TOTAL (IV) | 82 649.00 | 72 742.00 | | 82 649.00 |
EE Grand total (I to V) | 1 253 451.00 | 1 240 772.00 | | 1 253 451.00 |
EG Accrued income and payables due within one year | 82 649.00 | 72 742.00 | | 82 649.00 |
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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 | 69 726.00 | 895.00 | 70 622.00 | 69 726.00 |
FJ Net sales | 69 726.00 | 895.00 | 70 622.00 | 69 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 365.00 | |
FR Total operating income (I) | | | 114 987.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 34 339.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 58 432.00 | |
GG - OPERATING RESULT (I - II) | | | 56 555.00 | |
GL Other interest and similar income | | | 7 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 536.00 | |
GP Total financial income (V) | | | 21 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 990.00 | |
GU Total financial expenses (VI) | | | 20 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 077.00 | 2 482.00 | | 4 077.00 |
HA Exceptional income from management transactions | 415.00 | 23 021.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 23 021.00 | | 415.00 |
HE Exceptional expenses on management operations | 856.00 | 35.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 35.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 22 986.00 | | -440.00 |
HK Income tax | 12 169.00 | 7 259.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 300.00 | 152 482.00 | | 137 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 446.00 | 124 487.00 | | 92 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 854.00 | 27 995.00 | | 44 854.00 |
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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 | 964 362.00 | | 1 715.00 | 964 362.00 |
I4 DECREASES Grand Total | | | 966 077.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 966 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 362.00 | | 1 715.00 | 964 362.00 |
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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 | 263 243.00 | 7 086.00 | | 263 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 243.00 | 7 086.00 | | 263 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 200.00 | | |
6X Other provisions for depreciation | 44 365.00 | 20 990.00 | 44 365.00 | 44 365.00 |
7B Total provisions for depreciation | 44 365.00 | 20 990.00 | 44 365.00 | 44 365.00 |
7C Grand total | 44 365.00 | 28 190.00 | 44 365.00 | 44 365.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 44 365.00 | |
UG - Financial | | 20 990.00 | | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8E Income Taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VI Group and Associates | 53 231.00 | 53 231.00 | | 53 231.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 649.00 | 82 649.00 | | 82 649.00 |
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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 | 5 103.00 | 7 066.00 | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | 15 474.00 | | 9 593.00 |
ST Other accounts | 19 909.00 | 35 929.00 | | 19 909.00 |
XQ Rental, rental and co-ownership charges | 4 836.00 | 4 836.00 | | 4 836.00 |
YW Business tax | 612.00 | 150.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 715.00 | 7 216.00 | | 5 715.00 |
ZE Dividends | 24 640.00 | | | 24 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 339.00 | 56 239.00 | | 34 339.00 |
