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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 894 714.00 | 554 012.00 | 340 703.00 | 894 714.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 403.00 | 33.00 | 1 436.00 |
AT Other tangible assets | 278 284.00 | 169 896.00 | 108 388.00 | 278 284.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 1 174 695.00 | 725 310.00 | 449 384.00 | 1 174 695.00 |
BX Customers and related accounts | 118 844.00 | | 118 844.00 | 118 844.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CD Marketable securities | 223 084.00 | 14 409.00 | 208 675.00 | 223 084.00 |
CF Cash and cash equivalents | 219 946.00 | | 219 946.00 | 219 946.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 579 913.00 | 14 409.00 | 565 504.00 | 579 913.00 |
CO Grand total (0 to V) | 1 754 608.00 | 739 720.00 | 1 014 888.00 | 1 754 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 667 648.00 | | | 667 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 397.00 | | | 42 397.00 |
DL TOTAL (I) | 842 045.00 | | | 842 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 030.00 | | | 132 030.00 |
DX Trade payables and related accounts | 13 467.00 | | | 13 467.00 |
DY Tax and social security liabilities | 26 498.00 | | | 26 498.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 172 844.00 | | | 172 844.00 |
EE Grand total (I to V) | 1 014 888.00 | | | 1 014 888.00 |
EG Accrued income and payables due within one year | 172 844.00 | | | 172 844.00 |
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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 | 126 935.00 | | 126 935.00 | 126 935.00 |
FJ Net sales | 126 935.00 | | 126 935.00 | 126 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FR Total operating income (I) | | | 132 969.00 | |
FW Other purchases and external expenses | | | 36 427.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 3 661.00 | |
FZ Social Security Contributions | | | 8 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 845.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 117 537.00 | |
GG - OPERATING RESULT (I - II) | | | 15 432.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 317.00 | |
GO Net income from sales of marketable securities | | | 35 170.00 | |
GP Total financial income (V) | | | 46 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 409.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 16 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 034.00 | | | 6 034.00 |
A2 TOTAL ASSETS | 8 727.00 | | | 8 727.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 905.00 | | | 179 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 508.00 | | | 137 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 397.00 | | | 42 397.00 |
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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 | 1 176 436.00 | | 2.00 | 1 176 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 1 174 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 1 174 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 177.00 | | | 1 176 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 2.00 | 259.00 |
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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 | 676 209.00 | 50 845.00 | 1 743.00 | 676 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 209.00 | 50 845.00 | 1 743.00 | 676 209.00 |
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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 | 8 317.00 | 14 409.00 | 8 317.00 | 8 317.00 |
7B Total provisions for depreciation | 8 317.00 | 14 409.00 | 8 317.00 | 8 317.00 |
7C Grand total | 8 317.00 | 14 409.00 | 8 317.00 | 8 317.00 |
UG - Financial | | 14 409.00 | 8 317.00 | |
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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 | 22 993.00 | 22 993.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 118 844.00 | | | 118 844.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VI Group and Associates | 109 037.00 | 109 037.00 | | 109 037.00 |
VP Miscellaneous | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 044.00 | 14 044.00 | | 14 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | | | 7 734.00 |
VS Prepaid expenses | 3 586.00 | | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 883.00 | 136 883.00 | | 136 883.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 844.00 | 172 844.00 | | 172 844.00 |
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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 | 14 903.00 | | | 14 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | | | 6 130.00 |
ST Other accounts | 25 602.00 | | | 25 602.00 |
XQ Rental, rental and co-ownership charges | 4 695.00 | | | 4 695.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 836.00 | | | 17 836.00 |
YY Amount of VAT collected | 25 387.00 | | | 25 387.00 |
YZ Total deductible VAT on goods and services | 3 913.00 | | | 3 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 427.00 | | | 36 427.00 |
