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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 347.00 | | 2 347.00 | 2 347.00 |
AN Land | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 20 827.00 | | 20 827.00 | 20 827.00 |
BX Customers and related accounts | 24 379.00 | | 24 379.00 | 24 379.00 |
BZ Other receivables | 13 303.00 | | 13 303.00 | 13 303.00 |
CD Marketable securities | 1 850 142.00 | 64 335.00 | 1 785 806.00 | 1 850 142.00 |
CF Cash and cash equivalents | 112 600.00 | | 112 600.00 | 112 600.00 |
CJ TOTAL (II) | 2 000 425.00 | 64 335.00 | 1 936 089.00 | 2 000 425.00 |
CO Grand total (0 to V) | 2 021 252.00 | 64 335.00 | 1 956 917.00 | 2 021 252.00 |
CU Other investments | 11 814.00 | | 11 814.00 | 11 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 12 749.00 | | | 12 749.00 |
DF Regulated reserves (1) | 460.00 | | | 460.00 |
DG Other reserves | 63 106.00 | | | 63 106.00 |
DH Retained earnings | 1 667 940.00 | | | 1 667 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | | | 76 030.00 |
DL TOTAL (I) | 1 934 622.00 | | | 1 934 622.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 5 729.00 | | | 5 729.00 |
EA Other liabilities | 12 040.00 | | | 12 040.00 |
EC TOTAL (IV) | 22 294.00 | | | 22 294.00 |
EE Grand total (I to V) | 1 956 917.00 | | | 1 956 917.00 |
EG Accrued income and payables due within one year | 22 294.00 | | | 22 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 649.00 | | 28 649.00 | 28 649.00 |
FJ Net sales | 28 649.00 | | 28 649.00 | 28 649.00 |
FR Total operating income (I) | | | 28 649.00 | |
FW Other purchases and external expenses | | | 4 453.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | 23 282.00 | |
GK Income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 366.00 | |
GP Total financial income (V) | | | 127 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 335.00 | |
GT Net expenses on sales of marketable securities | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 66 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 235.00 | | | 156 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 204.00 | | | 80 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 030.00 | | | 76 030.00 |
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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 | 20 827.00 | | | 20 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 814.00 | |
I4 DECREASES Grand Total | | | 20 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | | 6 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814.00 | | | 11 814.00 |
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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 | 1 366.00 | 64 335.00 | 1 366.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 64 335.00 | 1 366.00 | 1 366.00 |
7C Grand total | 1 366.00 | 64 335.00 | 1 366.00 | 1 366.00 |
UG - Financial | | 64 335.00 | 1 366.00 | |
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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 | -12 040.00 | -12 040.00 | | -12 040.00 |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 24 379.00 | 24 379.00 | | 24 379.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VM Income taxes | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 682.00 | 37 682.00 | | 37 682.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 294.00 | 22 294.00 | | 22 294.00 |
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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 |
ST Other accounts | 4 453.00 | | | 4 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 453.00 | | | 4 453.00 |
