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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942 135.00 | 800 815.00 | 141 320.00 | 942 135.00 |
AT Other tangible assets | 60 497.00 | 60 497.00 | | 60 497.00 |
BB Receivables related to investments | 301 342.00 | | 301 342.00 | 301 342.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 1 320 743.00 | 861 312.00 | 459 431.00 | 1 320 743.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CD Marketable securities | 81 992.00 | 4 607.00 | 77 385.00 | 81 992.00 |
CF Cash and cash equivalents | 122 165.00 | | 122 165.00 | 122 165.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 211 939.00 | 4 607.00 | 207 332.00 | 211 939.00 |
CO Grand total (0 to V) | 1 532 682.00 | 865 919.00 | 666 763.00 | 1 532 682.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 533 368.00 | | | 533 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 030.00 | | | 13 030.00 |
DL TOTAL (I) | 588 321.00 | | | 588 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | | | 45 769.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 3 569.00 | | | 3 569.00 |
EA Other liabilities | 26 648.00 | | | 26 648.00 |
EC TOTAL (IV) | 78 442.00 | | | 78 442.00 |
EE Grand total (I to V) | 666 763.00 | | | 666 763.00 |
EG Accrued income and payables due within one year | 78 442.00 | | | 78 442.00 |
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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 | 40 984.00 | | 40 984.00 | 40 984.00 |
FJ Net sales | 40 984.00 | | 40 984.00 | 40 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FR Total operating income (I) | | | 44 319.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
GF Total Operating Expenses (II) | | | 42 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 485.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 848.00 | |
GP Total financial income (V) | | | 19 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 952.00 | | | 63 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 923.00 | | | 50 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 030.00 | | | 13 030.00 |
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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 | 1 317 258.00 | | 3 485.00 | 1 317 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 111.00 | |
I4 DECREASES Grand Total | | | 1 320 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 632.00 | | | 1 002 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 626.00 | | 3 485.00 | 314 626.00 |
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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 | 861 312.00 | | | 861 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 312.00 | | | 861 312.00 |
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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 | 14 848.00 | 4 607.00 | 14 848.00 | 14 848.00 |
7B Total provisions for depreciation | 14 848.00 | 4 607.00 | 14 848.00 | 14 848.00 |
7C Grand total | 14 848.00 | 4 607.00 | 14 848.00 | 14 848.00 |
UG - Financial | | 4 607.00 | 14 848.00 | |
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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 | 45 769.00 | 45 769.00 | | 45 769.00 |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 648.00 | 26 648.00 | | 26 648.00 |
UL Receivables related to investments | 301 342.00 | | 301 342.00 | 301 342.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 509.00 | 7 782.00 | 309 726.00 | 317 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 442.00 | 78 442.00 | | 78 442.00 |
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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 | 19 403.00 | | | 19 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 99.00 | | | 99.00 |
XQ Rental, rental and co-ownership charges | 4 310.00 | | | 4 310.00 |
YT Subcontracting | 13 800.00 | | | 13 800.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 325.00 | | | 20 325.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 3 576.00 | | | 3 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 421.00 | | | 22 421.00 |
