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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 88 947.00 | 84 902.00 | 4 046.00 | 88 947.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 21 477.00 | 17 331.00 | 4 146.00 | 21 477.00 |
BB Receivables related to investments | 163 529.00 | | 163 529.00 | 163 529.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 488 361.00 | 105 187.00 | 383 173.00 | 488 361.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 432 398.00 | | 432 398.00 | 432 398.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 460 337.00 | | 460 337.00 | 460 337.00 |
CO Grand total (0 to V) | 948 697.00 | 105 187.00 | 843 510.00 | 948 697.00 |
CP Shares due in less than one year | 163 529.00 | | | 163 529.00 |
CU Other investments | 210 703.00 | | 210 703.00 | 210 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 391 891.00 | 362 488.00 | | 391 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 913.00 | 29 403.00 | | 71 913.00 |
DL TOTAL (I) | 815 804.00 | 743 891.00 | | 815 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 6 214.00 | | 5 570.00 |
DX Trade payables and related accounts | 1 810.00 | 3 260.00 | | 1 810.00 |
DY Tax and social security liabilities | 20 325.00 | | | 20 325.00 |
EC TOTAL (IV) | 27 706.00 | 9 474.00 | | 27 706.00 |
EE Grand total (I to V) | 843 510.00 | 753 365.00 | | 843 510.00 |
EG Accrued income and payables due within one year | 27 706.00 | 9 474.00 | | 27 706.00 |
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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 | 16 054.00 | | 16 054.00 | 16 054.00 |
FJ Net sales | 16 054.00 | | 16 054.00 | 16 054.00 |
FR Total operating income (I) | | | 16 054.00 | |
FW Other purchases and external expenses | | | 11 661.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 409.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GK Income from other securities and fixed asset receivables | | | 16 543.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 13 753.00 | | | 13 753.00 |
HH Total exceptional expenses (VIII) | 13 753.00 | | | 13 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 247.00 | | | 76 247.00 |
HK Income tax | 24 028.00 | 3 702.00 | | 24 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 103.00 | 50 310.00 | | 126 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 190.00 | 20 907.00 | | 54 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 913.00 | 29 403.00 | | 71 913.00 |
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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 | 460 308.00 | | 97 203.00 | 460 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 171.00 | 374 232.00 | |
I4 DECREASES Grand Total | | 69 151.00 | 488 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 980.00 | 114 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 108.00 | | | 175 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 200.00 | | 97 203.00 | 285 200.00 |
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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 | 149 030.00 | 3 384.00 | 47 227.00 | 149 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 030.00 | 3 384.00 | 47 227.00 | 149 030.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8B Suppliers and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 20 325.00 | 20 325.00 | | 20 325.00 |
UL Receivables related to investments | 163 529.00 | 163 529.00 | | 163 529.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 439.00 | 166 439.00 | | 166 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 706.00 | 27 706.00 | | 27 706.00 |
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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 | 620.00 | 1 215.00 | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 800.00 | | 4 800.00 |
ST Other accounts | 3 288.00 | 4 359.00 | | 3 288.00 |
XQ Rental, rental and co-ownership charges | 3 573.00 | 2 811.00 | | 3 573.00 |
YW Business tax | 668.00 | 644.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | 1 859.00 | | 1 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 661.00 | 11 971.00 | | 11 661.00 |
