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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 053.00 | | 45 053.00 | 45 053.00 |
AP Buildings | 618 806.00 | 574 053.00 | 44 753.00 | 618 806.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 1 507.00 | 1 555.00 | 3 062.00 |
AT Other tangible assets | 474 140.00 | 398 630.00 | 75 509.00 | 474 140.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 1 148 809.00 | 974 190.00 | 174 619.00 | 1 148 809.00 |
BX Customers and related accounts | 189 931.00 | | 189 931.00 | 189 931.00 |
BZ Other receivables | 171 752.00 | | 171 752.00 | 171 752.00 |
CD Marketable securities | 208 559.00 | | 208 559.00 | 208 559.00 |
CF Cash and cash equivalents | 934 529.00 | | 934 529.00 | 934 529.00 |
CJ TOTAL (II) | 1 504 771.00 | | 1 504 771.00 | 1 504 771.00 |
CO Grand total (0 to V) | 2 653 580.00 | 974 190.00 | 1 679 390.00 | 2 653 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 131 753.00 | 1 064 747.00 | | 1 131 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 67 006.00 | | 2 440.00 |
DL TOTAL (I) | 1 176 004.00 | 1 173 564.00 | | 1 176 004.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 381.00 | 181 605.00 | | 264 381.00 |
DX Trade payables and related accounts | 204 335.00 | 185 364.00 | | 204 335.00 |
DY Tax and social security liabilities | 12 403.00 | 24 239.00 | | 12 403.00 |
EA Other liabilities | 22 228.00 | 62 750.00 | | 22 228.00 |
EC TOTAL (IV) | 503 387.00 | 453 957.00 | | 503 387.00 |
EE Grand total (I to V) | 1 679 390.00 | 1 627 521.00 | | 1 679 390.00 |
EG Accrued income and payables due within one year | 503 387.00 | 453 957.00 | | 503 387.00 |
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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 | 330 909.00 | | 330 909.00 | 330 909.00 |
FJ Net sales | 330 909.00 | | 330 909.00 | 330 909.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 331 024.00 | |
FU Purchases of raw materials and other supplies | | | 9 953.00 | |
FW Other purchases and external expenses | | | 184 477.00 | |
FX Taxes, duties, and similar payments | | | 54 414.00 | |
FY Salaries and Wages | | | 20 296.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 528.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 326 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 1 418.00 | 209.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 209.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -209.00 | | -1 418.00 |
HK Income tax | 676.00 | 18 090.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 055.00 | 365 162.00 | | 331 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 615.00 | 298 157.00 | | 328 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 67 006.00 | | 2 440.00 |
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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 | 1 146 677.00 | | 2 132.00 | 1 146 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | | 1 148 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 928.00 | | 2 132.00 | 1 138 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
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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 | 919 662.00 | 54 528.00 | | 919 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 662.00 | 54 528.00 | | 919 662.00 |
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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 | 15 809.00 | 15 809.00 | | 15 809.00 |
8B Suppliers and Related Accounts | 204 335.00 | 204 335.00 | | 204 335.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 228.00 | 22 228.00 | | 22 228.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 189 931.00 | 189 931.00 | | 189 931.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 37 601.00 | 37 601.00 | | 37 601.00 |
VC Group and associates | 114 700.00 | 114 700.00 | | 114 700.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 248 572.00 | 248 572.00 | | 248 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 432.00 | 361 683.00 | 7 749.00 | 369 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 387.00 | 503 387.00 | | 503 387.00 |
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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 | 51 288.00 | 18 008.00 | | 51 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -45 486.00 | 9 267.00 | | -45 486.00 |
ST Other accounts | 144 520.00 | 139 075.00 | | 144 520.00 |
XQ Rental, rental and co-ownership charges | 85 442.00 | 8 843.00 | | 85 442.00 |
YQ Equipment leasing commitment | 1 185.00 | 2 843.00 | | 1 185.00 |
YW Business tax | 3 126.00 | 3 146.00 | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 414.00 | 21 154.00 | | 54 414.00 |
YZ Total deductible VAT on goods and services | 7 211.00 | 16 413.00 | | 7 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 477.00 | 157 184.00 | | 184 477.00 |
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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 |
