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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 107.00 | 392.00 | 500.00 |
AP Buildings | 5 625 615.00 | 1 518 011.00 | 4 107 604.00 | 5 625 615.00 |
BJ TOTAL (I) | 5 626 115.00 | 1 518 119.00 | 4 107 996.00 | 5 626 115.00 |
BX Customers and related accounts | 15 963.00 | 5 249.00 | 10 713.00 | 15 963.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CF Cash and cash equivalents | 2 358 230.00 | | 2 358 230.00 | 2 358 230.00 |
CJ TOTAL (II) | 2 390 867.00 | 5 249.00 | 2 385 617.00 | 2 390 867.00 |
CO Grand total (0 to V) | 8 016 982.00 | 1 523 368.00 | 6 493 614.00 | 8 016 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 187 500.00 | | | 6 187 500.00 |
DD Legal reserve (1) | 56 032.00 | | | 56 032.00 |
DH Retained earnings | 12 747.00 | | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 504.00 | | | 170 504.00 |
DL TOTAL (I) | 6 426 784.00 | | | 6 426 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 931.00 | | | 55 931.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EA Other liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 66 829.00 | | | 66 829.00 |
EE Grand total (I to V) | 6 493 614.00 | | | 6 493 614.00 |
EG Accrued income and payables due within one year | 66 829.00 | | | 66 829.00 |
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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 | 450 151.00 | | 450 151.00 | 450 151.00 |
FJ Net sales | 450 151.00 | | 450 151.00 | 450 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 027.00 | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 032.00 | |
GG - OPERATING RESULT (I - II) | | | 262 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 491.00 | | | 92 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 027.00 | | | 451 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 523.00 | | | 280 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 504.00 | | | 170 504.00 |
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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 | 5 618 216.00 | | 7 899.00 | 5 618 216.00 |
I4 DECREASES Grand Total | | | 5 626 115.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 625 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617 716.00 | | 7 899.00 | 5 617 716.00 |
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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 | 1 348 332.00 | 169 787.00 | | 1 348 332.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 12.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 236.00 | 169 774.00 | | 1 348 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 124.00 | | 874.00 | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | | 874.00 | 6 124.00 |
7C Grand total | 6 124.00 | | 874.00 | 6 124.00 |
UE of which provisions and reversals: - Operating | | | 874.00 | |
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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 | 55 931.00 | 55 931.00 | | 55 931.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 9 687.00 | | | 9 687.00 |
VA Doubtful or disputed receivables | 6 275.00 | | | 6 275.00 |
VB VAT | 9 798.00 | | | 9 798.00 |
VM Income taxes | 5 202.00 | | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 636.00 | 32 636.00 | | 32 636.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 829.00 | 66 829.00 | | 66 829.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 1 926.00 | | | 1 926.00 |
XQ Rental, rental and co-ownership charges | 11 697.00 | | | 11 697.00 |
YU External personnel | 1 400.00 | | | 1 400.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZE Dividends | 160 875.00 | | | 160 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 823.00 | | | 17 823.00 |
