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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 540 375.00 | 277 112.00 | 263 264.00 | 540 375.00 |
AT Other tangible assets | 94 616.00 | 79 704.00 | 14 912.00 | 94 616.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 719 295.00 | 356 817.00 | 362 478.00 | 719 295.00 |
BL Raw materials, supplies | | | 8.00 | |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CD Marketable securities | 6 509.00 | 608.00 | 5 902.00 | 6 509.00 |
CF Cash and cash equivalents | 787 403.00 | | 787 403.00 | 787 403.00 |
CJ TOTAL (II) | 803 779.00 | 608.00 | 803 171.00 | 803 779.00 |
CO Grand total (0 to V) | 1 523 074.00 | 357 425.00 | 1 165 649.00 | 1 523 074.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 37.00 | 1.00 | 36.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 673 109.00 | | | 673 109.00 |
DH Retained earnings | 284 262.00 | | | 284 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | | | 29 591.00 |
DL TOTAL (I) | 1 096 962.00 | | | 1 096 962.00 |
DQ Provisions for Expenses | 52 830.00 | | | 52 830.00 |
DR TOTAL (IV) | 52 830.00 | | | 52 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 10 445.00 | | | 10 445.00 |
EC TOTAL (IV) | 15 858.00 | | | 15 858.00 |
EE Grand total (I to V) | 1 165 649.00 | | | 1 165 649.00 |
EG Accrued income and payables due within one year | 15 858.00 | | | 15 858.00 |
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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 | 175 313.00 | | 175 313.00 | 175 313.00 |
FJ Net sales | 175 313.00 | | 175 313.00 | 175 313.00 |
FR Total operating income (I) | | | 175 313.00 | |
FW Other purchases and external expenses | | | 55 650.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 30 774.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 672.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 150 874.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 586.00 | | | 8 586.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 18 242.00 | | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 242.00 | | | 18 242.00 |
HK Income tax | 12 548.00 | | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 621.00 | | | 193 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 030.00 | | | 164 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 591.00 | | | 29 591.00 |
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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 | 771 583.00 | | 1 617.00 | 771 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 53 904.00 | 719 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 904.00 | 718 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 279.00 | | 1 617.00 | 771 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 364 048.00 | 46 672.00 | 53 904.00 | 364 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 048.00 | 46 672.00 | 53 904.00 | 364 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 830.00 | | | 52 830.00 |
6X Other provisions for depreciation | 633.00 | 606.00 | 633.00 | 633.00 |
7B Total provisions for depreciation | 636.00 | 608.00 | 633.00 | 636.00 |
7C Grand total | 53 464.00 | 606.00 | 633.00 | 53 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 606.00 | | |
UJ - Exceptional | | | 633.00 | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 133.00 | 10 133.00 | | 10 133.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 858.00 | 15 858.00 | | 15 858.00 |
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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 | 9 158.00 | | | 9 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 917.00 | | | 16 917.00 |
ST Other accounts | 33 031.00 | | | 33 031.00 |
XQ Rental, rental and co-ownership charges | 5 702.00 | | | 5 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 650.00 | | | 55 650.00 |
