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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 919 850.00 | 232 139.00 | 687 711.00 | 919 850.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 40 278.00 | 38 921.00 | 1 357.00 | 40 278.00 |
BJ TOTAL (I) | 966 077.00 | 277 009.00 | 689 068.00 | 966 077.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CD Marketable securities | 389 119.00 | 7 979.00 | 381 140.00 | 389 119.00 |
CF Cash and cash equivalents | 360 075.00 | | 360 075.00 | 360 075.00 |
CJ TOTAL (II) | 757 241.00 | 7 979.00 | 749 262.00 | 757 241.00 |
CO Grand total (0 to V) | 1 723 317.00 | 284 987.00 | 1 438 330.00 | 1 723 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 135 450.00 | 1 127 155.00 | | 1 135 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 27 761.00 | | 22 167.00 |
DL TOTAL (I) | 1 194 065.00 | 1 191 364.00 | | 1 194 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 575.00 | 14 105.00 | | 13 575.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 4 751.00 | 5 335.00 | | 4 751.00 |
EA Other liabilities | 221 740.00 | 3 690.00 | | 221 740.00 |
EC TOTAL (IV) | 244 265.00 | 27 329.00 | | 244 265.00 |
EE Grand total (I to V) | 1 438 330.00 | 1 218 693.00 | | 1 438 330.00 |
EG Accrued income and payables due within one year | 244 265.00 | 27 329.00 | | 244 265.00 |
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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 | 69 857.00 | 724.00 | 70 581.00 | 69 857.00 |
FJ Net sales | 69 857.00 | 724.00 | 70 581.00 | 69 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FR Total operating income (I) | | | 71 213.00 | |
FW Other purchases and external expenses | | | 43 202.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 51 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 410.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 160.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 979.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | | 1 171.00 | | |
HD Total exceptional income (VII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 171.00 | | |
HK Income tax | 3 912.00 | 4 899.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 861.00 | 105 185.00 | | 85 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 694.00 | 77 424.00 | | 63 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 167.00 | 27 761.00 | | 22 167.00 |
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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 | 966 077.00 | | | 966 077.00 |
I4 DECREASES Grand Total | | | 966 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 077.00 | | | 966 077.00 |
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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 | 276 582.00 | 572.00 | 145.00 | 276 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 582.00 | 572.00 | 145.00 | 276 582.00 |
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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 | | 7 979.00 | | |
7B Total provisions for depreciation | | 7 979.00 | | |
7C Grand total | | 7 979.00 | | |
UG - Financial | | 7 979.00 | | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 740.00 | 221 740.00 | | 221 740.00 |
VI Group and Associates | 12 351.00 | 12 351.00 | | 12 351.00 |
VM Income taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 265.00 | 244 265.00 | | 244 265.00 |
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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 | 4 589.00 | 5 408.00 | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 733.00 | 8 042.00 | | 9 733.00 |
ST Other accounts | 27 997.00 | 19 208.00 | | 27 997.00 |
XQ Rental, rental and co-ownership charges | 5 472.00 | 5 280.00 | | 5 472.00 |
YW Business tax | 618.00 | 625.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | 6 033.00 | | 5 207.00 |
ZE Dividends | 19 466.00 | | | 19 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 202.00 | 32 530.00 | | 43 202.00 |
