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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 88 947.00 | 85 380.00 | 3 567.00 | 88 947.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 31 640.00 | 13 503.00 | 18 137.00 | 31 640.00 |
BB Receivables related to investments | 143 535.00 | | 143 535.00 | 143 535.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 488 528.00 | 101 838.00 | 386 690.00 | 488 528.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 432 361.00 | | 432 361.00 | 432 361.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 461 924.00 | | 461 924.00 | 461 924.00 |
CO Grand total (0 to V) | 950 453.00 | 101 838.00 | 848 614.00 | 950 453.00 |
CP Shares due in less than one year | 143 535.00 | | | 143 535.00 |
CU Other investments | 210 703.00 | | 210 703.00 | 210 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 463 804.00 | 391 891.00 | | 463 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168.00 | 71 913.00 | | 24 168.00 |
DL TOTAL (I) | 839 972.00 | 815 804.00 | | 839 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 5 570.00 | | 7 230.00 |
DX Trade payables and related accounts | 1 412.00 | 1 810.00 | | 1 412.00 |
DY Tax and social security liabilities | | 20 325.00 | | |
EC TOTAL (IV) | 8 642.00 | 27 706.00 | | 8 642.00 |
EE Grand total (I to V) | 848 614.00 | 843 510.00 | | 848 614.00 |
EG Accrued income and payables due within one year | 8 642.00 | 27 706.00 | | 8 642.00 |
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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 | 14 078.00 | | 14 078.00 | 14 078.00 |
FJ Net sales | 14 078.00 | | 14 078.00 | 14 078.00 |
FR Total operating income (I) | | | 14 078.00 | |
FW Other purchases and external expenses | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GK Income from other securities and fixed asset receivables | | | 24 115.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 27 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 90 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 90 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 13 753.00 | | |
HH Total exceptional expenses (VIII) | | 13 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 76 247.00 | | 3 000.00 |
HK Income tax | 2 572.00 | 24 028.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 170.00 | 126 103.00 | | 44 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 002.00 | 54 190.00 | | 20 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 168.00 | 71 913.00 | | 24 168.00 |
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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 | 488 361.00 | | 49 338.00 | 488 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 625.00 | 364 236.00 | |
I4 DECREASES Grand Total | | 49 171.00 | 488 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 546.00 | 124 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 129.00 | | 17 709.00 | 114 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 232.00 | | 31 629.00 | 374 232.00 |
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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 | 105 187.00 | 4 197.00 | 7 546.00 | 105 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 187.00 | 4 197.00 | 7 546.00 | 105 187.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UL Receivables related to investments | 143 535.00 | 143 535.00 | | 143 535.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 066.00 | 148 066.00 | | 148 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642.00 | 8 642.00 | | 8 642.00 |
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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 | 1 442.00 | 620.00 | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 800.00 | | 4 800.00 |
ST Other accounts | 3 259.00 | 3 288.00 | | 3 259.00 |
XQ Rental, rental and co-ownership charges | 3 037.00 | 3 573.00 | | 3 037.00 |
YW Business tax | 695.00 | 668.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 1 288.00 | | 2 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 096.00 | 11 661.00 | | 11 096.00 |
