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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 100.00 | | 386 100.00 | 386 100.00 |
AT Other tangible assets | 61 707.00 | 39 281.00 | 22 426.00 | 61 707.00 |
BJ TOTAL (I) | 1 443 274.00 | 39 281.00 | 1 403 993.00 | 1 443 274.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 38 149.00 | | 38 149.00 | 38 149.00 |
CD Marketable securities | 5 473 244.00 | 822 820.00 | 4 650 424.00 | 5 473 244.00 |
CF Cash and cash equivalents | 438 227.00 | | 438 227.00 | 438 227.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 5 950 922.00 | 822 820.00 | 5 128 101.00 | 5 950 922.00 |
CO Grand total (0 to V) | 7 394 196.00 | 862 101.00 | 6 532 095.00 | 7 394 196.00 |
CU Other investments | 995 467.00 | | 995 467.00 | 995 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 230 486.00 | | | 230 486.00 |
DG Other reserves | 5 901 765.00 | | | 5 901 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 251.00 | | | 329 251.00 |
DL TOTAL (I) | 6 505 502.00 | | | 6 505 502.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
DY Tax and social security liabilities | 14 304.00 | | | 14 304.00 |
EA Other liabilities | 9 887.00 | | | 9 887.00 |
EC TOTAL (IV) | 26 593.00 | | | 26 593.00 |
EE Grand total (I to V) | 6 532 095.00 | | | 6 532 095.00 |
EG Accrued income and payables due within one year | 26 593.00 | | | 26 593.00 |
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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 | 99 996.00 | | 99 996.00 | 99 996.00 |
FJ Net sales | 99 996.00 | | 99 996.00 | 99 996.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 81 633.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 36 876.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 153 536.00 | |
GG - OPERATING RESULT (I - II) | | | -53 535.00 | |
GK Income from other securities and fixed asset receivables | | | 232 038.00 | |
GL Other interest and similar income | | | 247 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 185.00 | |
GO Net income from sales of marketable securities | | | 117 551.00 | |
GP Total financial income (V) | | | 1 250 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 820.00 | |
GT Net expenses on sales of marketable securities | | | 35 296.00 | |
GU Total financial expenses (VI) | | | 822 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | 44 711.00 | | | 44 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 318.00 | | | 1 350 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 068.00 | | | 1 021 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 251.00 | | | 329 251.00 |
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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 | 1 438 279.00 | | 4 995.00 | 1 438 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 467.00 | |
I4 DECREASES Grand Total | | | 1 443 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 812.00 | | 4 995.00 | 442 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 467.00 | | | 995 467.00 |
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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 | 32 310.00 | 6 970.00 | | 32 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 310.00 | 6 970.00 | | 32 310.00 |
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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 | 653 185.00 | 822 820.00 | 653 185.00 | 653 185.00 |
7B Total provisions for depreciation | 653 185.00 | 822 820.00 | 653 185.00 | 653 185.00 |
7C Grand total | 653 185.00 | 822 820.00 | 653 185.00 | 653 185.00 |
UG - Financial | | 822 820.00 | 653 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8E Income Taxes | 74 028.00 | 74 028.00 | | 74 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 36 909.00 | 36 909.00 | | 36 909.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 450.00 | 39 450.00 | | 39 450.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 593.00 | 26 593.00 | | 26 593.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 020.00 | | | 21 020.00 |
ST Other accounts | 60 613.00 | | | 60 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 19 999.00 | | | 19 999.00 |
YZ Total deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 633.00 | | | 81 633.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
