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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 972 903.00 | 637 723.00 | 335 180.00 | 972 903.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 297 536.00 | 700 903.00 | 596 632.00 | 1 297 536.00 |
BR Intermediate and finished products | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CD Marketable securities | 969 910.00 | | 969 910.00 | 969 910.00 |
CF Cash and cash equivalents | 745 384.00 | | 745 384.00 | 745 384.00 |
CJ TOTAL (II) | 1 732 341.00 | | 1 732 341.00 | 1 732 341.00 |
CO Grand total (0 to V) | 3 029 876.00 | 700 903.00 | 2 328 973.00 | 3 029 876.00 |
CU Other investments | 217 300.00 | | 217 300.00 | 217 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | | | 285 400.00 |
DB Share, merger, contribution premiums, etc. | 2 991.00 | | | 2 991.00 |
DC Revaluation differences | 7 706.00 | | | 7 706.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 1 691 408.00 | | | 1 691 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 602.00 | | | 266 602.00 |
DL TOTAL (I) | 2 282 648.00 | | | 2 282 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 43 425.00 | | | 43 425.00 |
EC TOTAL (IV) | 46 325.00 | | | 46 325.00 |
EE Grand total (I to V) | 2 328 973.00 | | | 2 328 973.00 |
EG Accrued income and payables due within one year | 46 325.00 | | | 46 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 89 672.00 | |
FR Total operating income (I) | | | 92 672.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 005.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GF Total Operating Expenses (II) | | | 49 054.00 | |
GG - OPERATING RESULT (I - II) | | | 43 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GP Total financial income (V) | | | 155 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 4 263.00 | | | 4 263.00 |
HB Exceptional income from capital transactions | 102 350.00 | | | 102 350.00 |
HD Total exceptional income (VII) | 106 613.00 | | | 106 613.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 113.00 | | | 106 113.00 |
HK Income tax | 38 707.00 | | | 38 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 863.00 | | | 354 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 261.00 | | | 88 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 602.00 | | | 266 602.00 |
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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 | 1 347 736.00 | | | 1 347 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 217 453.00 | |
I4 DECREASES Grand Total | | 50 200.00 | 1 297 536.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 700.00 | 1 066 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 603.00 | | | 1 116 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 953.00 | | | 217 953.00 |
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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 | 732 938.00 | 17 665.00 | 49 700.00 | 732 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 758.00 | 17 665.00 | 49 700.00 | 729 758.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 19 657.00 | 19 657.00 | | 19 657.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834.00 | 7 681.00 | 153.00 | 7 834.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 325.00 | 46 325.00 | | 46 325.00 |
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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 | 12 297.00 | | | 12 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 143.00 | | | 11 143.00 |
ST Other accounts | 7 862.00 | | | 7 862.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 383.00 | | | 12 383.00 |
YY Amount of VAT collected | 7 934.00 | | | 7 934.00 |
YZ Total deductible VAT on goods and services | 2 402.00 | | | 2 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 005.00 | | | 19 005.00 |
