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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 238 668.00 | 238 668.00 | | 238 668.00 |
AT Other tangible assets | 11 862.00 | 10 555.00 | 1 308.00 | 11 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 754.00 | 249 222.00 | 77 532.00 | 326 754.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CD Marketable securities | 52 918.00 | 1 128.00 | 51 790.00 | 52 918.00 |
CF Cash and cash equivalents | 188 037.00 | | 188 037.00 | 188 037.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 259 198.00 | 1 128.00 | 258 070.00 | 259 198.00 |
CO Grand total (0 to V) | 585 952.00 | 250 350.00 | 335 602.00 | 585 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 156 928.00 | 164 553.00 | | 156 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 841.00 | 92 375.00 | | 79 841.00 |
DL TOTAL (I) | 282 504.00 | 302 663.00 | | 282 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 992.00 | 38 992.00 | | 38 992.00 |
DX Trade payables and related accounts | 1 093.00 | 85.00 | | 1 093.00 |
DY Tax and social security liabilities | 125.00 | 3 473.00 | | 125.00 |
EA Other liabilities | 12 888.00 | 6 178.00 | | 12 888.00 |
EC TOTAL (IV) | 53 098.00 | 48 728.00 | | 53 098.00 |
EE Grand total (I to V) | 335 602.00 | 351 391.00 | | 335 602.00 |
EG Accrued income and payables due within one year | 53 098.00 | 48 728.00 | | 53 098.00 |
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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 | 189 854.00 | | 189 854.00 | 189 854.00 |
FJ Net sales | 189 854.00 | | 189 854.00 | 189 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FR Total operating income (I) | | | 190 328.00 | |
FW Other purchases and external expenses | | | 33 684.00 | |
FX Taxes, duties, and similar payments | | | 54 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 88 619.00 | |
GG - OPERATING RESULT (I - II) | | | 101 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HK Income tax | 20 947.00 | 27 761.00 | | 20 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 941.00 | 206 677.00 | | 191 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 099.00 | 114 302.00 | | 112 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 841.00 | 92 375.00 | | 79 841.00 |
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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 | 326 637.00 | | 1 523.00 | 326 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | | |
I4 DECREASES Grand Total | | 1 406.00 | 326 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 322.00 | | 1 433.00 | 325 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 90.00 | 1 315.00 |
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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 | 249 097.00 | 125.00 | | 249 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 097.00 | 125.00 | | 249 097.00 |
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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 | 207.00 | 1 128.00 | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | 1 128.00 | 207.00 | 207.00 |
7C Grand total | 207.00 | 1 128.00 | 207.00 | 207.00 |
UG - Financial | | 1 128.00 | 207.00 | |
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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 | 38 992.00 | 38 992.00 | | 38 992.00 |
8B Suppliers and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UX Other trade receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VM Income taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 143.00 | 18 143.00 | | 18 143.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 098.00 | 53 098.00 | | 53 098.00 |
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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 | 54 366.00 | 54 706.00 | | 54 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 388.00 | 2 078.00 | | 3 388.00 |
ST Other accounts | 20 181.00 | 18 891.00 | | 20 181.00 |
XQ Rental, rental and co-ownership charges | 10 115.00 | 9 589.00 | | 10 115.00 |
YW Business tax | 444.00 | 447.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 810.00 | 55 153.00 | | 54 810.00 |
YY Amount of VAT collected | 39 519.00 | 41 300.00 | | 39 519.00 |
YZ Total deductible VAT on goods and services | 1 215.00 | 1 037.00 | | 1 215.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 684.00 | 30 558.00 | | 33 684.00 |
