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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 009.00 | 86 639.00 | 18 370.00 | 105 009.00 |
AT Other tangible assets | 242.00 | 242.00 | | 242.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 106 241.00 | 86 882.00 | 19 359.00 | 106 241.00 |
BZ Other receivables | 100 510.00 | | 100 510.00 | 100 510.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 105 272.00 | | 105 272.00 | 105 272.00 |
CO Grand total (0 to V) | 211 513.00 | 86 882.00 | 124 631.00 | 211 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 550.00 | | | 23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 322.00 | | | 73 322.00 |
DL TOTAL (I) | 105 257.00 | | | 105 257.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 17 725.00 | | | 17 725.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 19 374.00 | | | 19 374.00 |
EE Grand total (I to V) | 124 631.00 | | | 124 631.00 |
EG Accrued income and payables due within one year | 13 374.00 | | | 13 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 149 156.00 | | 149 156.00 | 149 156.00 |
FJ Net sales | 149 156.00 | | 149 156.00 | 149 156.00 |
FR Total operating income (I) | | | 149 155.00 | |
FW Other purchases and external expenses | | | 46 556.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 57 851.00 | |
GG - OPERATING RESULT (I - II) | | | 91 305.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 725.00 | | | 17 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 156.00 | | | 149 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 834.00 | | | 75 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 322.00 | | | 73 322.00 |
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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 | 106 241.00 | | | 106 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 106 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 252.00 | | | 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 83 622.00 | 3 260.00 | | 83 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 622.00 | 3 260.00 | | 83 622.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 374.00 | 19 374.00 | | 19 374.00 |
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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 | 8 035.00 | | | 8 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616.00 | | | 616.00 |
ST Other accounts | 1 169.00 | | | 1 169.00 |
XQ Rental, rental and co-ownership charges | 44 771.00 | | | 44 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 035.00 | | | 8 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 556.00 | | | 46 556.00 |
