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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 149 927.00 | 127 432.00 | 22 496.00 | 149 927.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 20 048.00 | 15 268.00 | 4 779.00 | 20 048.00 |
BB Receivables related to investments | 80 820.00 | | 80 820.00 | 80 820.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 465 278.00 | 145 654.00 | 319 623.00 | 465 278.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 379 040.00 | | 379 040.00 | 379 040.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 407 829.00 | | 407 829.00 | 407 829.00 |
CO Grand total (0 to V) | 873 107.00 | 145 654.00 | 727 452.00 | 873 107.00 |
CP Shares due in less than one year | 80 896.00 | | | 80 896.00 |
CU Other investments | 210 703.00 | | 210 703.00 | 210 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 349 202.00 | 361 202.00 | | 349 202.00 |
DH Retained earnings | -5 633.00 | -27 704.00 | | -5 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419.00 | 22 071.00 | | 21 419.00 |
DL TOTAL (I) | 716 988.00 | 707 569.00 | | 716 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 3 957.00 | | 6 157.00 |
DX Trade payables and related accounts | 2 420.00 | 3 569.00 | | 2 420.00 |
DY Tax and social security liabilities | 1 887.00 | 2 701.00 | | 1 887.00 |
EC TOTAL (IV) | 10 464.00 | 10 245.00 | | 10 464.00 |
EE Grand total (I to V) | 727 452.00 | 717 814.00 | | 727 452.00 |
EG Accrued income and payables due within one year | 10 464.00 | 10 245.00 | | 10 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 744.00 | |
FR Total operating income (I) | | | 20 744.00 | |
FW Other purchases and external expenses | | | 10 351.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GK Income from other securities and fixed asset receivables | | | 16 444.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 223.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 283.00 | 3 395.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 968.00 | 43 805.00 | | 41 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 549.00 | 21 734.00 | | 20 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 419.00 | 22 071.00 | | 21 419.00 |
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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 | 491 613.00 | | 17 614.00 | 491 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 282.00 | 291 598.00 | |
I4 DECREASES Grand Total | | 43 950.00 | 465 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 173 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 177.00 | | 1 170.00 | 173 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 436.00 | | 16 444.00 | 318 436.00 |
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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 | 143 143.00 | 3 180.00 | 668.00 | 143 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 143.00 | 3 180.00 | 668.00 | 143 143.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
UL Receivables related to investments | 80 820.00 | 80 820.00 | | 80 820.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 668.00 | 84 668.00 | | 84 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464.00 | 10 464.00 | | 10 464.00 |
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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 | 1 108.00 | 2 389.00 | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | 4 800.00 | | 4 872.00 |
ST Other accounts | 3 680.00 | 2 764.00 | | 3 680.00 |
XQ Rental, rental and co-ownership charges | 1 799.00 | 3 367.00 | | 1 799.00 |
YW Business tax | 627.00 | 576.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | 2 965.00 | | 1 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 351.00 | 10 931.00 | | 10 351.00 |
