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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 944.00 | 348 068.00 | 112 876.00 | 460 944.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BJ TOTAL (I) | 462 204.00 | 349 329.00 | 112 876.00 | 462 204.00 |
BX Customers and related accounts | 20 519.00 | | 20 519.00 | 20 519.00 |
BZ Other receivables | 398 495.00 | 182 600.00 | 215 895.00 | 398 495.00 |
CD Marketable securities | 656 204.00 | | 656 204.00 | 656 204.00 |
CF Cash and cash equivalents | 522 038.00 | | 522 038.00 | 522 038.00 |
CJ TOTAL (II) | 941 052.00 | 182 600.00 | 758 452.00 | 941 052.00 |
CO Grand total (0 to V) | 1 403 256.00 | 531 929.00 | 871 328.00 | 1 403 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 621 992.00 | | | 621 992.00 |
DH Retained earnings | 60 486.00 | | | 60 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 607.00 | | | 62 607.00 |
DL TOTAL (I) | 761 854.00 | | | 761 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 069.00 | | | 77 069.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 20 090.00 | | | 20 090.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 109 474.00 | | | 109 474.00 |
EE Grand total (I to V) | 871 328.00 | | | 871 328.00 |
EG Accrued income and payables due within one year | 24 516.00 | | | 24 516.00 |
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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 | 221 287.00 | | 221 287.00 | 221 287.00 |
FJ Net sales | 221 287.00 | | 221 287.00 | 221 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 287.00 | |
FW Other purchases and external expenses | | | 32 492.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 150 887.00 | |
GG - OPERATING RESULT (I - II) | | | 82 400.00 | |
GL Other interest and similar income | | | 7 156.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 365 459.00 | | | 365 459.00 |
HF Exceptional expenses on capital transactions | 31 054.00 | | | 31 054.00 |
HH Total exceptional expenses (VIII) | 365 459.00 | | | 365 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HK Income tax | 20 821.00 | | | 20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 315.00 | | | 234 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 708.00 | | | 171 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 607.00 | | | 62 607.00 |
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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 | 462 204.00 | | | 462 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 462 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 204.00 | | | 462 204.00 |
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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 | 326 461.00 | 22 867.00 | | 326 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 461.00 | 22 867.00 | | 326 461.00 |
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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 | 121 600.00 | 73 000.00 | 12 000.00 | 121 600.00 |
7B Total provisions for depreciation | 121 600.00 | 73 000.00 | 12 000.00 | 121 600.00 |
7C Grand total | 121 600.00 | 73 000.00 | 12 000.00 | 121 600.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 12 000.00 | |
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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 | 77 069.00 | | 77 069.00 | 77 069.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 20 519.00 | 20 519.00 | | 20 519.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VK Loans repaid during the year | 23 848.00 | | | 23 848.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 659.00 | 390 659.00 | | 390 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 014.00 | 419 014.00 | | 419 014.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 474.00 | 32 404.00 | 77 069.00 | 109 474.00 |
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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 | 10 086.00 | | | 10 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 788.00 | | | 1 788.00 |
ST Other accounts | 1 828.00 | | | 1 828.00 |
XQ Rental, rental and co-ownership charges | 28 876.00 | | | 28 876.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 621.00 | | | 10 621.00 |
YY Amount of VAT collected | 20 582.00 | | | 20 582.00 |
YZ Total deductible VAT on goods and services | 4 001.00 | | | 4 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 492.00 | | | 32 492.00 |
