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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 | 39 280.00 | 998.00 | 40 278.00 |
BJ TOTAL (I) | 966 077.00 | 277 368.00 | 688 709.00 | 966 077.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CD Marketable securities | 430 711.00 | | 430 711.00 | 430 711.00 |
CF Cash and cash equivalents | 310 212.00 | | 310 212.00 | 310 212.00 |
CJ TOTAL (II) | 748 374.00 | | 748 374.00 | 748 374.00 |
CO Grand total (0 to V) | 1 714 450.00 | 277 368.00 | 1 437 083.00 | 1 714 450.00 |
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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 | 16 925.00 | 19 398.00 | | 16 925.00 |
DH Retained earnings | 1 135 450.00 | 1 135 450.00 | | 1 135 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | 22 167.00 | | 26 597.00 |
DL TOTAL (I) | 1 196 022.00 | 1 194 065.00 | | 1 196 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535.00 | 13 575.00 | | 13 535.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 4 877.00 | 4 751.00 | | 4 877.00 |
EA Other liabilities | 218 449.00 | 221 740.00 | | 218 449.00 |
EC TOTAL (IV) | 241 061.00 | 244 265.00 | | 241 061.00 |
EE Grand total (I to V) | 1 437 083.00 | 1 438 330.00 | | 1 437 083.00 |
EG Accrued income and payables due within one year | 241 061.00 | 244 265.00 | | 241 061.00 |
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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 | 66 690.00 | 2 313.00 | 69 003.00 | 66 690.00 |
FJ Net sales | 66 690.00 | 2 313.00 | 69 003.00 | 66 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FR Total operating income (I) | | | 70 076.00 | |
FW Other purchases and external expenses | | | 40 801.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 49 603.00 | |
GG - OPERATING RESULT (I - II) | | | 20 473.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 979.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | 632.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 701.00 | 3 912.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 946.00 | 85 861.00 | | 80 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 349.00 | 63 694.00 | | 54 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | 22 167.00 | | 26 597.00 |
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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 | 277 009.00 | 359.00 | | 277 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 009.00 | 359.00 | | 277 009.00 |
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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 | 7 979.00 | 15 958.00 | 7 979.00 |
7B Total provisions for depreciation | 7 979.00 | 7 979.00 | 15 958.00 | 7 979.00 |
7C Grand total | 7 979.00 | 7 979.00 | 15 958.00 | 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) | 218 449.00 | 218 449.00 | | 218 449.00 |
VI Group and Associates | 12 311.00 | 12 311.00 | | 12 311.00 |
VM Income taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 061.00 | 241 061.00 | | 241 061.00 |
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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 | 5 685.00 | 4 589.00 | | 5 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 799.00 | 9 733.00 | | 8 799.00 |
ST Other accounts | 26 530.00 | 27 997.00 | | 26 530.00 |
XQ Rental, rental and co-ownership charges | 5 472.00 | 5 472.00 | | 5 472.00 |
YW Business tax | 614.00 | 618.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 299.00 | 5 207.00 | | 6 299.00 |
ZE Dividends | 11 060.00 | | | 11 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 801.00 | 43 202.00 | | 40 801.00 |
