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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 238 668.00 | 238 668.00 | | 238 668.00 |
AT Other tangible assets | 10 430.00 | 10 430.00 | | 10 430.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 326 637.00 | 249 097.00 | 77 540.00 | 326 637.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CD Marketable securities | 52 918.00 | 207.00 | 52 711.00 | 52 918.00 |
CF Cash and cash equivalents | 208 070.00 | | 208 070.00 | 208 070.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 274 058.00 | 207.00 | 273 851.00 | 274 058.00 |
CO Grand total (0 to V) | 600 695.00 | 249 304.00 | 351 391.00 | 600 695.00 |
CP Shares due in less than one year | 1 315.00 | | | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 164 553.00 | 81 263.00 | | 164 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 375.00 | 83 290.00 | | 92 375.00 |
DL TOTAL (I) | 302 663.00 | 210 288.00 | | 302 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 992.00 | 37 474.00 | | 38 992.00 |
DX Trade payables and related accounts | 85.00 | 2 271.00 | | 85.00 |
DY Tax and social security liabilities | 3 473.00 | 1 278.00 | | 3 473.00 |
EA Other liabilities | 6 178.00 | 6 178.00 | | 6 178.00 |
EC TOTAL (IV) | 48 728.00 | 47 201.00 | | 48 728.00 |
EE Grand total (I to V) | 351 391.00 | 257 489.00 | | 351 391.00 |
EG Accrued income and payables due within one year | 48 728.00 | 47 201.00 | | 48 728.00 |
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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 | 206 677.00 | | 206 677.00 | 206 677.00 |
FJ Net sales | 206 677.00 | | 206 677.00 | 206 677.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 677.00 | |
FW Other purchases and external expenses | | | 30 558.00 | |
FX Taxes, duties, and similar payments | | | 55 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 86 127.00 | |
GG - OPERATING RESULT (I - II) | | | 120 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 27 761.00 | 25 958.00 | | 27 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 677.00 | 195 961.00 | | 206 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 302.00 | 112 671.00 | | 114 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 375.00 | 83 290.00 | | 92 375.00 |
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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 | 326 636.00 | | 1.00 | 326 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 326 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 322.00 | | | 325 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 1.00 | 1 314.00 |
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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 | 248 681.00 | 416.00 | | 248 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 681.00 | 416.00 | | 248 681.00 |
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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 | | 207.00 | | |
7B Total provisions for depreciation | | 207.00 | | |
7C Grand total | | 207.00 | | |
UG - Financial | | 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 38 992.00 | 38 992.00 | | 38 992.00 |
8B Suppliers and Related Accounts | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | 1.00 | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 1 518.00 | | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 285.00 | 14 285.00 | | 14 285.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VX Guaranteed Bonds | | | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 728.00 | 48 728.00 | | 48 728.00 |
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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 | 54 706.00 | 55 625.00 | | 54 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 078.00 | 1 929.00 | | 2 078.00 |
ST Other accounts | 18 891.00 | 18 282.00 | | 18 891.00 |
XQ Rental, rental and co-ownership charges | 9 589.00 | 8 913.00 | | 9 589.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 153.00 | 56 078.00 | | 55 153.00 |
YY Amount of VAT collected | 41 300.00 | 43 927.00 | | 41 300.00 |
YZ Total deductible VAT on goods and services | 1 037.00 | 4 342.00 | | 1 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 558.00 | 29 124.00 | | 30 558.00 |
