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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 044.00 | 219 430.00 | 467 615.00 | 687 044.00 |
AT Other tangible assets | 2 337.00 | 1 658.00 | 678.00 | 2 337.00 |
BJ TOTAL (I) | 689 381.00 | 221 088.00 | 468 293.00 | 689 381.00 |
BX Customers and related accounts | 10 667.00 | | 10 667.00 | 10 667.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 80 515.00 | | 80 515.00 | 80 515.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 82 899.00 | | 82 899.00 | 82 899.00 |
CO Grand total (0 to V) | 772 280.00 | 221 088.00 | 551 192.00 | 772 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 760.00 | | | 21 760.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DH Retained earnings | 97 688.00 | | | 97 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 843.00 | | | 40 843.00 |
DL TOTAL (I) | 186 859.00 | | | 186 859.00 |
DU Loans and Debts from Credit Institutions (3) | 298 582.00 | | | 298 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 805.00 | | | 43 805.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
DY Tax and social security liabilities | 12 434.00 | | | 12 434.00 |
EA Other liabilities | 7 330.00 | | | 7 330.00 |
EB Prepaid income (2) | 9 305.00 | 7 280.00 | | 9 305.00 |
EC TOTAL (IV) | 364 333.00 | | | 364 333.00 |
EE Grand total (I to V) | 551 192.00 | | | 551 192.00 |
EG Accrued income and payables due within one year | 93 496.00 | | | 93 496.00 |
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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 | 123 154.00 | | 123 154.00 | 123 154.00 |
FJ Net sales | 123 154.00 | | 123 154.00 | 123 154.00 |
FR Total operating income (I) | | | 123 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 621.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 14 995.00 | |
FZ Social Security Contributions | | | 9 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 68 056.00 | |
GG - OPERATING RESULT (I - II) | | | 55 098.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | | | 3 024.00 |
HK Income tax | 9 938.00 | | | 9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 481.00 | | | 126 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 637.00 | | | 85 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 843.00 | | | 40 843.00 |
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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 | 679 171.00 | 10 210.00 | | 679 171.00 |
I4 DECREASES Grand Total | | | 689 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 171.00 | 10 210.00 | | 679 171.00 |
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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 | 203 088.00 | 18 679.00 | | 203 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 088.00 | 18 679.00 | | 203 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 875.00 | 437.00 | 875.00 | 875.00 |
5Z Total provisions for risks and expenses | 875.00 | 437.00 | 875.00 | 875.00 |
7C Grand total | 875.00 | 437.00 | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | 437.00 | 875.00 | |
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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 | 14 654.00 | | 14 654.00 | 14 654.00 |
8B Suppliers and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
8L Deferred income | 9 305.00 | 9 305.00 | | 9 305.00 |
UX Other trade receivables | 10 667.00 | | | 10 667.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 298 582.00 | 42 400.00 | 175 367.00 | 298 582.00 |
VI Group and Associates | 29 151.00 | 29 151.00 | | 29 151.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384.00 | 2 384.00 | | 2 384.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 333.00 | 93 496.00 | 190 021.00 | 364 333.00 |
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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 | 3 822.00 | | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 3 046.00 | | | 3 046.00 |
XQ Rental, rental and co-ownership charges | 14 975.00 | | | 14 975.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | | | 3 822.00 |
ZE Dividends | 17 132.00 | | | 17 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 621.00 | | | 21 621.00 |
