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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 76 997.00 | 66 333.00 | 10 664.00 | 76 997.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 312 366.00 | 67 128.00 | 245 239.00 | 312 366.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 4 452 890.00 | | 4 452 890.00 | 4 452 890.00 |
CD Marketable securities | 159 991.00 | | 159 991.00 | 159 991.00 |
CF Cash and cash equivalents | 1 089 469.00 | | 1 089 469.00 | 1 089 469.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 5 707 100.00 | | 5 707 100.00 | 5 707 100.00 |
CO Grand total (0 to V) | 6 019 467.00 | 67 128.00 | 5 952 339.00 | 6 019 467.00 |
CU Other investments | 233 528.00 | | 233 528.00 | 233 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 884.00 | 272 884.00 | | 272 884.00 |
DD Legal reserve (1) | 27 288.00 | 27 288.00 | | 27 288.00 |
DH Retained earnings | 5 013 478.00 | 4 824 920.00 | | 5 013 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 993.00 | 188 558.00 | | 268 993.00 |
DL TOTAL (I) | 5 582 643.00 | 5 313 650.00 | | 5 582 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 304.00 | 189 418.00 | | 99 304.00 |
DX Trade payables and related accounts | 2 718.00 | 2 460.00 | | 2 718.00 |
DY Tax and social security liabilities | 49 673.00 | 29 802.00 | | 49 673.00 |
EA Other liabilities | 218 000.00 | | | 218 000.00 |
EC TOTAL (IV) | 369 696.00 | 221 680.00 | | 369 696.00 |
EE Grand total (I to V) | 5 952 339.00 | 5 535 330.00 | | 5 952 339.00 |
EG Accrued income and payables due within one year | 366 638.00 | 218 734.00 | | 366 638.00 |
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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 | 58 028.00 | | 58 028.00 | 58 028.00 |
FJ Net sales | 58 028.00 | | 58 028.00 | 58 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FR Total operating income (I) | | | 61 212.00 | |
FW Other purchases and external expenses | | | 33 627.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 942.00 | |
GG - OPERATING RESULT (I - II) | | | 22 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 800.00 | |
GK Income from other securities and fixed asset receivables | | | 11 086.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 460.00 | |
GP Total financial income (V) | | | 553 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | 2 302.00 | | 3 183.00 |
HK Income tax | 306 186.00 | 286 351.00 | | 306 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 519.00 | 519 035.00 | | 614 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 526.00 | 330 478.00 | | 345 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 993.00 | 188 558.00 | | 268 993.00 |
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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 | 312 081.00 | | 285.00 | 312 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 813.00 | |
I4 DECREASES Grand Total | | | 312 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 554.00 | | | 78 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 528.00 | | 285.00 | 233 528.00 |
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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 | 65 652.00 | 1 475.00 | | 65 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 652.00 | 1 475.00 | | 65 652.00 |
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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 | 10 460.00 | | 10 460.00 | 10 460.00 |
7B Total provisions for depreciation | 10 460.00 | | 10 460.00 | 10 460.00 |
7C Grand total | 10 460.00 | | 10 460.00 | 10 460.00 |
UG - Financial | | | 10 460.00 | |
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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 | 3 058.00 | | 3 058.00 | 3 058.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8E Income Taxes | 40 548.00 | 40 548.00 | | 40 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 000.00 | 218 000.00 | | 218 000.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 96 247.00 | 96 247.00 | | 96 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452 437.00 | 4 452 437.00 | | 4 452 437.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 925.00 | 4 457 640.00 | 285.00 | 4 457 925.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 696.00 | 366 638.00 | 3 058.00 | 369 696.00 |
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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 | 2 107.00 | 2 146.00 | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 915.00 | 14 115.00 | | 23 915.00 |
ST Other accounts | 4 570.00 | 7 903.00 | | 4 570.00 |
XQ Rental, rental and co-ownership charges | 5 141.00 | 4 952.00 | | 5 141.00 |
YW Business tax | 1 733.00 | 1 719.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | 3 865.00 | | 3 840.00 |
YY Amount of VAT collected | 12 242.00 | 13 323.00 | | 12 242.00 |
YZ Total deductible VAT on goods and services | 5 115.00 | 3 662.00 | | 5 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 627.00 | 26 969.00 | | 33 627.00 |
