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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 426 090.00 | 931 910.00 | 494 179.00 | 1 426 090.00 |
AT Other tangible assets | 4 015.00 | 3 999.00 | 16.00 | 4 015.00 |
AV Fixed assets in progress | 71 172.00 | | 71 172.00 | 71 172.00 |
BJ TOTAL (I) | 1 501 277.00 | 935 909.00 | 565 367.00 | 1 501 277.00 |
BZ Other receivables | 57 972.00 | | 57 972.00 | 57 972.00 |
CD Marketable securities | 264 941.00 | | 264 941.00 | 264 941.00 |
CF Cash and cash equivalents | 240 793.00 | | 240 793.00 | 240 793.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 579 206.00 | | 579 206.00 | 579 206.00 |
CO Grand total (0 to V) | 2 080 483.00 | 935 909.00 | 1 144 573.00 | 2 080 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | | | 34 560.00 |
DG Other reserves | 188 372.00 | | | 188 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 659.00 | | | 63 659.00 |
DL TOTAL (I) | 632 191.00 | | | 632 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 938.00 | | | 484 938.00 |
DY Tax and social security liabilities | 13 678.00 | | | 13 678.00 |
EA Other liabilities | 13 766.00 | | | 13 766.00 |
EC TOTAL (IV) | 512 382.00 | | | 512 382.00 |
EE Grand total (I to V) | 1 144 573.00 | | | 1 144 573.00 |
EG Accrued income and payables due within one year | 133 930.00 | | | 133 930.00 |
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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 | 386 042.00 | | 386 042.00 | 386 042.00 |
FJ Net sales | 386 042.00 | | 386 042.00 | 386 042.00 |
FR Total operating income (I) | | | 386 042.00 | |
FW Other purchases and external expenses | | | 94 812.00 | |
FX Taxes, duties, and similar payments | | | 53 373.00 | |
FY Salaries and Wages | | | 13 971.00 | |
FZ Social Security Contributions | | | 6 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 706.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 270 023.00 | |
GG - OPERATING RESULT (I - II) | | | 116 019.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 15 498.00 | | | 15 498.00 |
HH Total exceptional expenses (VIII) | 15 498.00 | | | 15 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 104.00 | | | -14 104.00 |
HK Income tax | 32 566.00 | | | 32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 965.00 | | | 387 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 306.00 | | | 324 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 659.00 | | | 63 659.00 |
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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 | 1 356 574.00 | | 153 594.00 | 1 356 574.00 |
I4 DECREASES Grand Total | 8 892.00 | | 1 501 277.00 | 8 892.00 |
IY DECREASES Total Tangible Fixed Assets | 8 892.00 | | 1 501 277.00 | 8 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 574.00 | | 153 594.00 | 1 356 574.00 |
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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 | 839 203.00 | 96 706.00 | | 839 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 203.00 | 96 706.00 | | 839 203.00 |
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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 | 86 072.00 | | 86 072.00 | 86 072.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
VI Group and Associates | 398 866.00 | 106 486.00 | 292 380.00 | 398 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 972.00 | | | 57 972.00 |
VS Prepaid expenses | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 471.00 | 73 471.00 | | 73 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 382.00 | 133 930.00 | 378 452.00 | 512 382.00 |
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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 | 53 373.00 | | | 53 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 199.00 | | | 46 199.00 |
ST Other accounts | 48 613.00 | | | 48 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 373.00 | | | 53 373.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 812.00 | | | 94 812.00 |
