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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 975.00 | 225.00 | 1 200.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 252.00 | 26 889.00 | 197 363.00 | 224 252.00 |
AT Other tangible assets | 17 066.00 | 3 417.00 | 13 649.00 | 17 066.00 |
BB Receivables related to investments | 31 954.00 | | 31 954.00 | 31 954.00 |
BJ TOTAL (I) | 316 472.00 | 31 281.00 | 285 191.00 | 316 472.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 15 371.00 | | 15 371.00 | 15 371.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 27 406.00 | | 27 406.00 | 27 406.00 |
CO Grand total (0 to V) | 343 878.00 | 31 281.00 | 312 598.00 | 343 878.00 |
CP Shares due in less than one year | 31 954.00 | | | 31 954.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 11 130.00 | 8 763.00 | | 11 130.00 |
DH Retained earnings | | -4 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 273.00 | 6 528.00 | | 21 273.00 |
DK Regulated provisions | 1 533.00 | 1 133.00 | | 1 533.00 |
DL TOTAL (I) | 53 736.00 | 32 063.00 | | 53 736.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 777.00 | 252 533.00 | | 232 777.00 |
DX Trade payables and related accounts | 1 837.00 | 1 523.00 | | 1 837.00 |
DY Tax and social security liabilities | 7 890.00 | 3 003.00 | | 7 890.00 |
EA Other liabilities | 16 328.00 | | | 16 328.00 |
EC TOTAL (IV) | 258 861.00 | 257 059.00 | | 258 861.00 |
EE Grand total (I to V) | 312 598.00 | 289 123.00 | | 312 598.00 |
EG Accrued income and payables due within one year | 26 084.00 | 4 526.00 | | 26 084.00 |
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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 | 62 460.00 | | 62 460.00 | 62 460.00 |
FJ Net sales | 62 460.00 | | 62 460.00 | 62 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 957.00 | |
FW Other purchases and external expenses | | | 11 133.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 5 374.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 862.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 146.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | | | 5 496.00 |
A2 TOTAL ASSETS | 7 350.00 | 13 131.00 | | 7 350.00 |
HA Exceptional income from management transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | | 2 090.00 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 400.00 | 749.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 763.00 | 749.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 1 341.00 | | -763.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 103.00 | 72 621.00 | | 78 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 830.00 | 66 093.00 | | 56 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 273.00 | 6 528.00 | | 21 273.00 |
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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 | 299 406.00 | | 17 066.00 | 299 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 954.00 | |
I4 DECREASES Grand Total | | | 316 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 252.00 | | 17 066.00 | 247 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 954.00 | | | 48 954.00 |
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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 | 8 455.00 | 22 826.00 | | 8 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | 240.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 22 586.00 | | 7 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133.00 | 400.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 400.00 | | 1 133.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
UL Receivables related to investments | 31 954.00 | 31 954.00 | | 31 954.00 |
UX Other trade receivables | 1 084.00 | | | 1 084.00 |
VB VAT | 4 442.00 | | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 232 777.00 | | | 232 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 810.00 | 43 810.00 | | 43 810.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 861.00 | 26 084.00 | | 258 861.00 |
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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 | 3 698.00 | 917.00 | | 3 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | 2 528.00 | | 2 539.00 |
ST Other accounts | 7 048.00 | 1 119.00 | | 7 048.00 |
XQ Rental, rental and co-ownership charges | 1 546.00 | | | 1 546.00 |
YW Business tax | 481.00 | 485.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | 1 402.00 | | 4 179.00 |
YY Amount of VAT collected | 12 663.00 | 6 657.00 | | 12 663.00 |
YZ Total deductible VAT on goods and services | 423.00 | 495.00 | | 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 133.00 | 3 647.00 | | 11 133.00 |
