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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 810 572.00 | 232 139.00 | 578 433.00 | 810 572.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 40 278.00 | 39 298.00 | 980.00 | 40 278.00 |
BJ TOTAL (I) | 856 799.00 | 277 386.00 | 579 413.00 | 856 799.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 461 264.00 | 35 374.00 | 425 890.00 | 461 264.00 |
CF Cash and cash equivalents | 415 496.00 | | 415 496.00 | 415 496.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 880 949.00 | 35 374.00 | 845 575.00 | 880 949.00 |
CO Grand total (0 to V) | 1 737 748.00 | 312 760.00 | 1 424 988.00 | 1 737 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 925.00 | 16 925.00 | | 16 925.00 |
DH Retained earnings | 1 116 233.00 | 1 137 407.00 | | 1 116 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 032.00 | 21 683.00 | | 46 032.00 |
DL TOTAL (I) | 1 196 240.00 | 1 193 065.00 | | 1 196 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 700.00 | 14 247.00 | | 211 700.00 |
DX Trade payables and related accounts | 6 000.00 | 4 200.00 | | 6 000.00 |
DY Tax and social security liabilities | 4 684.00 | 5 781.00 | | 4 684.00 |
EA Other liabilities | 6 364.00 | 222 481.00 | | 6 364.00 |
EC TOTAL (IV) | 228 748.00 | 246 709.00 | | 228 748.00 |
EE Grand total (I to V) | 1 424 988.00 | 1 439 774.00 | | 1 424 988.00 |
EG Accrued income and payables due within one year | 228 748.00 | 246 709.00 | | 228 748.00 |
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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 | 60 716.00 | 1 481.00 | 62 197.00 | 60 716.00 |
FJ Net sales | 60 716.00 | 1 481.00 | 62 197.00 | 60 716.00 |
FR Total operating income (I) | | | 62 197.00 | |
FW Other purchases and external expenses | | | 34 400.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 556.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641.00 | |
GL Other interest and similar income | | | 6 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 273.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 374.00 | |
GU Total financial expenses (VI) | | | 35 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HB Exceptional income from capital transactions | 165 700.00 | | | 165 700.00 |
HD Total exceptional income (VII) | 166 857.00 | | | 166 857.00 |
HF Exceptional expenses on capital transactions | 117 702.00 | | | 117 702.00 |
HH Total exceptional expenses (VIII) | 117 702.00 | | | 117 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 155.00 | | | 49 155.00 |
HK Income tax | 10 632.00 | 3 827.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 297.00 | 84 467.00 | | 255 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 264.00 | 62 784.00 | | 209 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 032.00 | 21 683.00 | | 46 032.00 |
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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 | 966 077.00 | | 8 424.00 | 966 077.00 |
I4 DECREASES Grand Total | | 117 702.00 | 856 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 702.00 | 856 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 077.00 | | 8 424.00 | 966 077.00 |
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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 | 277 386.00 | | | 277 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 386.00 | | | 277 386.00 |
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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 | 19 273.00 | 35 374.00 | 19 273.00 | 19 273.00 |
7B Total provisions for depreciation | 19 273.00 | 35 374.00 | 19 273.00 | 19 273.00 |
7C Grand total | 19 273.00 | 35 374.00 | 19 273.00 | 19 273.00 |
UG - Financial | | 35 374.00 | 19 273.00 | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VC Group and associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VI Group and Associates | 210 476.00 | 210 476.00 | | 210 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 748.00 | 228 748.00 | | 228 748.00 |
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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 | 8 216.00 | 13 168.00 | | 8 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 927.00 | 6 385.00 | | 7 927.00 |
ST Other accounts | 21 000.00 | 11 711.00 | | 21 000.00 |
XQ Rental, rental and co-ownership charges | 5 472.00 | 5 472.00 | | 5 472.00 |
YW Business tax | 588.00 | 601.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 804.00 | 13 769.00 | | 8 804.00 |
ZE Dividends | 91 415.00 | | | 91 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 400.00 | 23 568.00 | | 34 400.00 |
