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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | | 7 541.00 | 7 541.00 |
AP Buildings | 143 279.00 | 3 038.00 | 140 241.00 | 143 279.00 |
AT Other tangible assets | 6 051.00 | 2 520.00 | 3 531.00 | 6 051.00 |
BJ TOTAL (I) | 1 116 513.00 | 5 558.00 | 1 110 955.00 | 1 116 513.00 |
BZ Other receivables | 147 712.00 | | 147 712.00 | 147 712.00 |
CD Marketable securities | 146 625.00 | | 146 625.00 | 146 625.00 |
CF Cash and cash equivalents | 323 677.00 | | 323 677.00 | 323 677.00 |
CJ TOTAL (II) | 618 014.00 | | 618 014.00 | 618 014.00 |
CO Grand total (0 to V) | 1 734 527.00 | 5 558.00 | 1 728 969.00 | 1 734 527.00 |
CU Other investments | 959 642.00 | | 959 642.00 | 959 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DE Statutory or contractual reserves | 298 668.00 | 298 668.00 | | 298 668.00 |
DH Retained earnings | 136 071.00 | | | 136 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 944.00 | 136 071.00 | | 138 944.00 |
DL TOTAL (I) | 1 541 683.00 | 1 402 739.00 | | 1 541 683.00 |
DU Loans and Debts from Credit Institutions (3) | 113 363.00 | | | 113 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 160.00 | 71 410.00 | | 72 160.00 |
DX Trade payables and related accounts | 727.00 | 1 036.00 | | 727.00 |
DY Tax and social security liabilities | 1 011.00 | 848.00 | | 1 011.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 187 285.00 | 73 294.00 | | 187 285.00 |
EE Grand total (I to V) | 1 728 969.00 | 1 476 033.00 | | 1 728 969.00 |
EG Accrued income and payables due within one year | 80 974.00 | 73 294.00 | | 80 974.00 |
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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 | 7 490.00 | | 7 490.00 | 7 490.00 |
FJ Net sales | 7 490.00 | | 7 490.00 | 7 490.00 |
FR Total operating income (I) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 21 883.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 27 683.00 | |
GG - OPERATING RESULT (I - II) | | | -20 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 158.00 | |
GP Total financial income (V) | | | 153 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | | | 1 134.00 |
HK Income tax | -4 779.00 | 542.00 | | -4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 337.00 | 140 904.00 | | 162 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 392.00 | 4 832.00 | | 23 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 944.00 | 136 071.00 | | 138 944.00 |
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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 | 957 371.00 | | 159 142.00 | 957 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 642.00 | |
I4 DECREASES Grand Total | | | 1 116 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | 155 500.00 | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 000.00 | | 3 642.00 | 956 000.00 |
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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 | 590.00 | 4 968.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 4 968.00 | | 590.00 |
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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 | 1 158.00 | | 1 158.00 | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | | 1 158.00 | 1 158.00 |
UG - Financial | | | 1 158.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 113 274.00 | 6 963.00 | 28 847.00 | 113 274.00 |
VI Group and Associates | 71 410.00 | 71 410.00 | | 71 410.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VM Income taxes | 7 801.00 | | | 7 801.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 302.00 | | | 138 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 712.00 | 147 712.00 | | 147 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 285.00 | 80 974.00 | 28 847.00 | 187 285.00 |
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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 | 832.00 | 306.00 | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 997.00 | 2 284.00 | | 10 997.00 |
ST Other accounts | 9 668.00 | 85.00 | | 9 668.00 |
XQ Rental, rental and co-ownership charges | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 306.00 | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 883.00 | 2 369.00 | | 21 883.00 |
