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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 | 234 220.00 | 452 824.00 | 687 044.00 |
AT Other tangible assets | 2 337.00 | 1 898.00 | 439.00 | 2 337.00 |
BJ TOTAL (I) | 689 381.00 | 236 118.00 | 453 263.00 | 689 381.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 64 565.00 | | 64 565.00 | 64 565.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 82 299.00 | | 82 299.00 | 82 299.00 |
CO Grand total (0 to V) | 771 680.00 | 236 118.00 | 535 562.00 | 771 680.00 |
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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 | 116 260.00 | | | 116 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | | | 37 725.00 |
DL TOTAL (I) | 202 312.00 | | | 202 312.00 |
DU Loans and Debts from Credit Institutions (3) | 263 587.00 | | | 263 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 605.00 | | | 47 605.00 |
DX Trade payables and related accounts | 5 212.00 | | | 5 212.00 |
DY Tax and social security liabilities | 8 509.00 | | | 8 509.00 |
EA Other liabilities | 8 337.00 | | | 8 337.00 |
EC TOTAL (IV) | 333 250.00 | | | 333 250.00 |
EE Grand total (I to V) | 535 562.00 | | | 535 562.00 |
EG Accrued income and payables due within one year | 90 962.00 | | | 90 962.00 |
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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 | 120 860.00 | | 120 860.00 | 120 860.00 |
FJ Net sales | 120 860.00 | | 120 860.00 | 120 860.00 |
FR Total operating income (I) | | | 120 860.00 | |
FW Other purchases and external expenses | | | 28 326.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 14 995.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GF Total Operating Expenses (II) | | | 68 789.00 | |
GG - OPERATING RESULT (I - II) | | | 52 072.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 8 379.00 | | | 8 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 141.00 | | | 121 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 416.00 | | | 83 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 725.00 | | | 37 725.00 |
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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 | 689 381.00 | | | 689 381.00 |
I4 DECREASES Grand Total | | | 689 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 381.00 | | | 689 381.00 |
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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 | 221 088.00 | 15 030.00 | | 221 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 088.00 | 15 030.00 | | 221 088.00 |
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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 | 437.00 | | | 437.00 |
5Z Total provisions for risks and expenses | 437.00 | | | 437.00 |
7C Grand total | 437.00 | | | 437.00 |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 363.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 3 744.00 | | | 3 744.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 263 587.00 | 35 953.00 | 166 754.00 | 263 587.00 |
VI Group and Associates | 32 951.00 | 32 951.00 | | 32 951.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VS Prepaid expenses | -1 062.00 | | | -1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 6 679.00 | | 6 679.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 250.00 | 90 962.00 | 181 408.00 | 333 250.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 135.00 | | | 4 135.00 |
ST Other accounts | 4 894.00 | | | 4 894.00 |
XQ Rental, rental and co-ownership charges | 19 297.00 | | | 19 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
YY Amount of VAT collected | 20 072.00 | | | 20 072.00 |
YZ Total deductible VAT on goods and services | 945.00 | | | 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 326.00 | | | 28 326.00 |
