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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 447.00 | 26 769.00 | 19 678.00 | 46 447.00 |
AT Other tangible assets | 5 373.00 | 5 041.00 | 332.00 | 5 373.00 |
BJ TOTAL (I) | 1 628 270.00 | 31 810.00 | 1 596 460.00 | 1 628 270.00 |
BZ Other receivables | 332 601.00 | | 332 601.00 | 332 601.00 |
CD Marketable securities | 285 165.00 | 9 339.00 | 275 827.00 | 285 165.00 |
CF Cash and cash equivalents | 84 611.00 | | 84 611.00 | 84 611.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 703 072.00 | 9 339.00 | 693 733.00 | 703 072.00 |
CO Grand total (0 to V) | 2 331 342.00 | 41 149.00 | 2 290 193.00 | 2 331 342.00 |
CU Other investments | 1 576 450.00 | | 1 576 450.00 | 1 576 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 6 181.00 | 3 752.00 | | 6 181.00 |
DH Retained earnings | 1 008 788.00 | 962 640.00 | | 1 008 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 845.00 | 48 577.00 | | 64 845.00 |
DL TOTAL (I) | 2 205 814.00 | 2 140 969.00 | | 2 205 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | 55 000.00 | | 56 250.00 |
DX Trade payables and related accounts | 757.00 | 3 211.00 | | 757.00 |
DY Tax and social security liabilities | 25 371.00 | 16 910.00 | | 25 371.00 |
EA Other liabilities | 2 000.00 | 5 000.00 | | 2 000.00 |
EC TOTAL (IV) | 84 379.00 | 80 120.00 | | 84 379.00 |
EE Grand total (I to V) | 2 290 193.00 | 2 221 090.00 | | 2 290 193.00 |
EG Accrued income and payables due within one year | 84 379.00 | 80 120.00 | | 84 379.00 |
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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 | 236 723.00 | | 236 723.00 | 236 723.00 |
FJ Net sales | 236 723.00 | | 236 723.00 | 236 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FR Total operating income (I) | | | 238 574.00 | |
FW Other purchases and external expenses | | | 40 982.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 147 382.00 | |
FZ Social Security Contributions | | | 77 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 271 981.00 | |
GG - OPERATING RESULT (I - II) | | | -33 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 339.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | 84.00 | | 1 851.00 |
A2 TOTAL ASSETS | 35 552.00 | 38 706.00 | | 35 552.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 501.00 | | | 32 501.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 28 860.00 | | | 28 860.00 |
HH Total exceptional expenses (VIII) | 28 860.00 | -1.00 | | 28 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | 1.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 025.00 | 317 235.00 | | 375 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 180.00 | 268 658.00 | | 310 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 845.00 | 48 577.00 | | 64 845.00 |
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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 | 1 628 270.00 | | 73 087.00 | 1 628 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 200.00 | 1 576 450.00 | |
I4 DECREASES Grand Total | | 73 087.00 | 1 628 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 887.00 | 51 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 820.00 | | 28 887.00 | 51 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 450.00 | | 44 200.00 | 1 576 450.00 |
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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 | 27 023.00 | 4 814.00 | 27.00 | 27 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 023.00 | 4 814.00 | 27.00 | 27 023.00 |
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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 | | 9 339.00 | | |
7B Total provisions for depreciation | | 9 339.00 | | |
7C Grand total | | 9 339.00 | | |
UG - Financial | | 9 339.00 | | |
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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 | 757.00 | 757.00 | | 757.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 288 401.00 | 288 401.00 | | 288 401.00 |
VI Group and Associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 200.00 | 44 200.00 | | 44 200.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 296.00 | 333 296.00 | | 333 296.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 379.00 | 84 379.00 | | 84 379.00 |
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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 | 1 309.00 | 2 225.00 | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 3 200.00 | | 2 900.00 |
ST Other accounts | 10 065.00 | 13 425.00 | | 10 065.00 |
XQ Rental, rental and co-ownership charges | 28 017.00 | 13 780.00 | | 28 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | 2 225.00 | | 1 309.00 |
YY Amount of VAT collected | 47 344.00 | 45 463.00 | | 47 344.00 |
YZ Total deductible VAT on goods and services | 2 287.00 | 2 881.00 | | 2 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 982.00 | 30 405.00 | | 40 982.00 |
