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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 129.00 | | 75 129.00 | 75 129.00 |
AP Buildings | 798 855.00 | 615 203.00 | 183 653.00 | 798 855.00 |
AT Other tangible assets | 12 311.00 | 5 842.00 | 6 469.00 | 12 311.00 |
BJ TOTAL (I) | 886 295.00 | 621 044.00 | 265 251.00 | 886 295.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CD Marketable securities | 43 113.00 | 897.00 | 42 217.00 | 43 113.00 |
CF Cash and cash equivalents | 54 405.00 | | 54 405.00 | 54 405.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 125 738.00 | 897.00 | 124 842.00 | 125 738.00 |
CO Grand total (0 to V) | 1 012 034.00 | 621 941.00 | 390 093.00 | 1 012 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 150.00 | | | 158 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 476.00 | | | 34 476.00 |
DL TOTAL (I) | 236 626.00 | | | 236 626.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | | | 17 529.00 |
DX Trade payables and related accounts | 34 116.00 | | | 34 116.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 101 600.00 | | | 101 600.00 |
EC TOTAL (IV) | 153 467.00 | | | 153 467.00 |
EE Grand total (I to V) | 390 093.00 | | | 390 093.00 |
EG Accrued income and payables due within one year | 153 467.00 | | | 153 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 159 700.00 | | 159 700.00 | 159 700.00 |
FJ Net sales | 159 700.00 | | 159 700.00 | 159 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 908.00 | |
FR Total operating income (I) | | | 207 608.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 106 215.00 | |
FX Taxes, duties, and similar payments | | | 36 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 167 149.00 | |
GG - OPERATING RESULT (I - II) | | | 40 459.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 136.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 977.00 | | | 37 977.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 7 601.00 | | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 227.00 | | | 210 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 751.00 | | | 175 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 476.00 | | | 34 476.00 |
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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 | 839 982.00 | | 52 798.00 | 839 982.00 |
I4 DECREASES Grand Total | | 6 485.00 | 886 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 485.00 | 886 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 982.00 | | 52 798.00 | 839 982.00 |
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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 | 613 529.00 | 14 001.00 | 6 485.00 | 613 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 529.00 | 14 001.00 | 6 485.00 | 613 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
6X Other provisions for depreciation | 1 136.00 | 897.00 | 1 136.00 | 1 136.00 |
7B Total provisions for depreciation | 11 067.00 | 897.00 | 11 067.00 | 11 067.00 |
7C Grand total | 11 067.00 | 897.00 | 11 067.00 | 11 067.00 |
UE of which provisions and reversals: - Operating | | | 9 931.00 | |
UG - Financial | | 897.00 | 1 136.00 | |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8B Suppliers and Related Accounts | 34 116.00 | 34 116.00 | | 34 116.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 600.00 | 101 600.00 | | 101 600.00 |
UX Other trade receivables | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | | | 11 277.00 |
VS Prepaid expenses | 16 075.00 | | | 16 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 467.00 | 153 467.00 | | 153 467.00 |
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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 | 36 466.00 | | | 36 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 462.00 | | | 41 462.00 |
ST Other accounts | 15 715.00 | | | 15 715.00 |
XQ Rental, rental and co-ownership charges | 45 971.00 | | | 45 971.00 |
YT Subcontracting | 3 067.00 | | | 3 067.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 974.00 | | | 36 974.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 215.00 | | | 106 215.00 |
