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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 525.00 | 43 525.00 | | 43 525.00 |
AT Other tangible assets | 151 401.00 | 61 470.00 | 89 930.00 | 151 401.00 |
BJ TOTAL (I) | 197 975.00 | 104 995.00 | 92 979.00 | 197 975.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CD Marketable securities | 215 297.00 | | 215 297.00 | 215 297.00 |
CF Cash and cash equivalents | 382 985.00 | | 382 985.00 | 382 985.00 |
CJ TOTAL (II) | 603 638.00 | | 603 638.00 | 603 638.00 |
CO Grand total (0 to V) | 801 613.00 | 104 995.00 | 696 617.00 | 801 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 546 996.00 | | | 546 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 320.00 | | | 60 320.00 |
DL TOTAL (I) | 657 624.00 | | | 657 624.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 023.00 | | | 24 023.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 5 231.00 | | | 5 231.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 38 993.00 | | | 38 993.00 |
EE Grand total (I to V) | 696 617.00 | | | 696 617.00 |
EG Accrued income and payables due within one year | 38 993.00 | | | 38 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 108 107.00 | | 108 107.00 | 108 107.00 |
FJ Net sales | 108 107.00 | | 108 107.00 | 108 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 108 357.00 | |
FW Other purchases and external expenses | | | 9 565.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 31 652.00 | |
GG - OPERATING RESULT (I - II) | | | 76 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HK Income tax | 16 385.00 | | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 357.00 | | | 108 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 037.00 | | | 48 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 320.00 | | | 60 320.00 |
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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 | 197 975.00 | | | 197 975.00 |
I4 DECREASES Grand Total | | | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 975.00 | | | 197 975.00 |
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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 | 95 003.00 | 9 992.00 | | 95 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 003.00 | 9 992.00 | | 95 003.00 |
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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 | 24 023.00 | 24 023.00 | | 24 023.00 |
8B Suppliers and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 2 637.00 | | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 993.00 | 38 993.00 | | 38 993.00 |
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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 | 12 095.00 | | | 12 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 433.00 | | | 8 433.00 |
ST Other accounts | 1 023.00 | | | 1 023.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 095.00 | | | 12 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 565.00 | | | 9 565.00 |
