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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942 135.00 | 800 815.00 | 141 320.00 | 942 135.00 |
AT Other tangible assets | 60 497.00 | 60 497.00 | | 60 497.00 |
BB Receivables related to investments | 297 857.00 | | 297 857.00 | 297 857.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 1 317 258.00 | 861 312.00 | 455 946.00 | 1 317 258.00 |
BX Customers and related accounts | 12 969.00 | | 12 969.00 | 12 969.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CD Marketable securities | 81 992.00 | 14 848.00 | 67 143.00 | 81 992.00 |
CF Cash and cash equivalents | 134 050.00 | | 134 050.00 | 134 050.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 238 363.00 | 14 848.00 | 223 515.00 | 238 363.00 |
CO Grand total (0 to V) | 1 555 622.00 | 876 160.00 | 679 461.00 | 1 555 622.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 515 195.00 | | | 515 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | | | 18 173.00 |
DL TOTAL (I) | 575 292.00 | | | 575 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | | | 45 769.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 3 215.00 | | | 3 215.00 |
EA Other liabilities | 53 883.00 | | | 53 883.00 |
EC TOTAL (IV) | 104 170.00 | | | 104 170.00 |
EE Grand total (I to V) | 679 461.00 | | | 679 461.00 |
EG Accrued income and payables due within one year | 100 955.00 | | | 100 955.00 |
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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 | 15 010.00 | | 15 010.00 | 15 010.00 |
FJ Net sales | 15 010.00 | | 15 010.00 | 15 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 932.00 | |
FW Other purchases and external expenses | | | 29 311.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 48 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 651.00 | |
GP Total financial income (V) | | | 11 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 848.00 | |
GU Total financial expenses (VI) | | | 14 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 057.00 | | | 85 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 885.00 | | | 66 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | | | 18 173.00 |
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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 | 1 313 785.00 | | 3 473.00 | 1 313 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 626.00 | |
I4 DECREASES Grand Total | | | 1 317 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 632.00 | | | 1 002 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 152.00 | | 3 473.00 | 311 152.00 |
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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 | 861 312.00 | | | 861 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 312.00 | | | 861 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 500.00 | | 58 500.00 | 58 500.00 |
6X Other provisions for depreciation | 7 651.00 | 14 848.00 | 7 651.00 | 7 651.00 |
7B Total provisions for depreciation | 7 651.00 | 14 848.00 | 7 651.00 | 7 651.00 |
7C Grand total | 66 151.00 | 14 848.00 | 66 151.00 | 66 151.00 |
UE of which provisions and reversals: - Operating | | | 58 500.00 | |
UG - Financial | | 14 848.00 | 7 651.00 | |
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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 | 45 769.00 | 45 769.00 | | 45 769.00 |
8B Suppliers and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 883.00 | 53 883.00 | | 53 883.00 |
UL Receivables related to investments | 297 857.00 | | 297 857.00 | 297 857.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 12 969.00 | 12 969.00 | | 12 969.00 |
VB VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 563.00 | 22 322.00 | 306 241.00 | 328 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 170.00 | 104 170.00 | | 104 170.00 |
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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 | 18 518.00 | | | 18 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | | | 6 509.00 |
ST Other accounts | 98.00 | | | 98.00 |
XQ Rental, rental and co-ownership charges | 4 704.00 | | | 4 704.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 450.00 | | | 19 450.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 883.00 | | | 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 311.00 | | | 29 311.00 |
