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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 486 327.00 | 372 963.00 | 113 364.00 | 486 327.00 |
AT Other tangible assets | 39 479.00 | 9 798.00 | 29 680.00 | 39 479.00 |
BJ TOTAL (I) | 916 914.00 | 382 762.00 | 534 151.00 | 916 914.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 1 321 944.00 | | 1 321 944.00 | 1 321 944.00 |
CF Cash and cash equivalents | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
CO Grand total (0 to V) | 2 283 396.00 | 382 762.00 | 1 900 633.00 | 2 283 396.00 |
CS Evaluated investments - equity method | 391 107.00 | | 391 107.00 | 391 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 043.00 | 173 043.00 | | 173 043.00 |
DB Share, merger, contribution premiums, etc. | 935 374.00 | 935 374.00 | | 935 374.00 |
DD Legal reserve (1) | 17 304.00 | 17 304.00 | | 17 304.00 |
DH Retained earnings | 596 939.00 | 699 898.00 | | 596 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949.00 | 32 761.00 | | 35 949.00 |
DK Regulated provisions | 21 000.00 | 21 000.00 | | 21 000.00 |
DL TOTAL (I) | 1 779 610.00 | 1 879 381.00 | | 1 779 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 431.00 | 65 045.00 | | 114 431.00 |
DX Trade payables and related accounts | 2 350.00 | 2 227.00 | | 2 350.00 |
DY Tax and social security liabilities | 4 241.00 | 5 451.00 | | 4 241.00 |
EC TOTAL (IV) | 121 023.00 | 72 724.00 | | 121 023.00 |
EE Grand total (I to V) | 1 900 633.00 | 1 952 106.00 | | 1 900 633.00 |
EI Including equity loans | 114 431.00 | | | 114 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 885.00 | | 111 885.00 | 111 885.00 |
FJ Net sales | 111 885.00 | | 111 885.00 | 111 885.00 |
FR Total operating income (I) | | | 111 885.00 | |
FW Other purchases and external expenses | | | 52 703.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 009.00 | |
GG - OPERATING RESULT (I - II) | | | 40 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 789.00 | 8 795.00 | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 747.00 | 114 941.00 | | 113 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 798.00 | 82 180.00 | | 77 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 949.00 | 32 761.00 | | 35 949.00 |
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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 | 916 872.00 | | 560.00 | 916 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 107.00 | |
I4 DECREASES Grand Total | | 518.00 | 916 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 525 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 765.00 | | 560.00 | 525 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 107.00 | | | 391 107.00 |
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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 | 372 492.00 | 10 788.00 | 518.00 | 372 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 492.00 | 10 788.00 | 518.00 | 372 492.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 297.00 | 118 297.00 | | 118 297.00 |
UT Other financial assets | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 023.00 | 121 023.00 | | 121 023.00 |
