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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 994.00 | 426 087.00 | 40 907.00 | 466 994.00 |
AT Other tangible assets | 51 398.00 | 22 150.00 | 29 247.00 | 51 398.00 |
BJ TOTAL (I) | 798 392.00 | 448 237.00 | 350 155.00 | 798 392.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 43 529.00 | | 43 529.00 | 43 529.00 |
CD Marketable securities | 47 083.00 | 4 741.00 | 42 342.00 | 47 083.00 |
CF Cash and cash equivalents | 25 508.00 | | 25 508.00 | 25 508.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 119 185.00 | 4 741.00 | 114 443.00 | 119 185.00 |
CO Grand total (0 to V) | 917 576.00 | 452 979.00 | 464 598.00 | 917 576.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 429 150.00 | 427 605.00 | | 429 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | 41 546.00 | | 19 575.00 |
DL TOTAL (I) | 457 111.00 | 477 535.00 | | 457 111.00 |
DX Trade payables and related accounts | 600.00 | 2 705.00 | | 600.00 |
DY Tax and social security liabilities | 6 714.00 | 8 222.00 | | 6 714.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 7 487.00 | 11 101.00 | | 7 487.00 |
EE Grand total (I to V) | 464 598.00 | 488 636.00 | | 464 598.00 |
EG Accrued income and payables due within one year | 7 487.00 | 11 101.00 | | 7 487.00 |
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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 | 56 665.00 | | 56 665.00 | 56 665.00 |
FJ Net sales | 56 665.00 | | 56 665.00 | 56 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 670.00 | |
FW Other purchases and external expenses | | | 17 424.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 646.00 | |
GG - OPERATING RESULT (I - II) | | | 22 024.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 031.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 043.00 | | |
HA Exceptional income from management transactions | 1 231.00 | 1 323.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 1 323.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 924.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | 399.00 | | 1 203.00 |
HK Income tax | 3 457.00 | 10 290.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 801.00 | 77 319.00 | | 59 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 226.00 | 35 773.00 | | 40 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | 41 546.00 | | 19 575.00 |
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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 | 778 565.00 | | 19 827.00 | 778 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 798 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 565.00 | | 19 827.00 | 498 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 439 189.00 | 9 049.00 | | 439 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 189.00 | 9 049.00 | | 439 189.00 |
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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 | 2 710.00 | 2 031.00 | | 2 710.00 |
7B Total provisions for depreciation | 2 710.00 | 2 031.00 | | 2 710.00 |
7C Grand total | 2 710.00 | 2 031.00 | | 2 710.00 |
UG - Financial | | 2 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 17 103.00 | 17 103.00 | | 17 103.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 532.00 | 43 532.00 | | 43 532.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487.00 | 7 487.00 | | 7 487.00 |
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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 | 7 295.00 | 7 192.00 | | 7 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | 3 062.00 | | 3 523.00 |
ST Other accounts | 9 413.00 | 5 406.00 | | 9 413.00 |
XQ Rental, rental and co-ownership charges | 4 488.00 | 2 244.00 | | 4 488.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 172.00 | 7 192.00 | | 8 172.00 |
YY Amount of VAT collected | 4 817.00 | 6 086.00 | | 4 817.00 |
YZ Total deductible VAT on goods and services | 789.00 | 486.00 | | 789.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 424.00 | 10 712.00 | | 17 424.00 |
