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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 4 160.00 | 26 839.00 | 31 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 1 147 500.00 | 343 208.00 | 804 291.00 | 1 147 500.00 |
AT Other tangible assets | 45 921.00 | 29 262.00 | 16 658.00 | 45 921.00 |
BJ TOTAL (I) | 1 426 921.00 | 376 631.00 | 1 050 289.00 | 1 426 921.00 |
BT Goods | 38 569.00 | | 38 569.00 | 38 569.00 |
BX Customers and related accounts | 32 581.00 | | 32 581.00 | 32 581.00 |
BZ Other receivables | 26 690.00 | | 26 690.00 | 26 690.00 |
CD Marketable securities | 1 478 544.00 | 224.00 | 1 478 320.00 | 1 478 544.00 |
CF Cash and cash equivalents | 395 407.00 | | 395 407.00 | 395 407.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 976 611.00 | 224.00 | 1 976 387.00 | 1 976 611.00 |
CO Grand total (0 to V) | 3 403 532.00 | 376 855.00 | 3 026 676.00 | 3 403 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 2 806 706.00 | | | 2 806 706.00 |
DH Retained earnings | 75 788.00 | | | 75 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 901.00 | | | 63 901.00 |
DL TOTAL (I) | 2 988 534.00 | | | 2 988 534.00 |
DX Trade payables and related accounts | 17 345.00 | | | 17 345.00 |
DY Tax and social security liabilities | 20 796.00 | | | 20 796.00 |
EC TOTAL (IV) | 38 142.00 | | | 38 142.00 |
EE Grand total (I to V) | 3 026 676.00 | | | 3 026 676.00 |
EG Accrued income and payables due within one year | 38 142.00 | | | 38 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 156 965.00 | 156 965.00 | |
FG Production sold - services | 40 453.00 | 37 685.00 | 78 138.00 | 40 453.00 |
FJ Net sales | 40 453.00 | 194 650.00 | 235 104.00 | 40 453.00 |
FR Total operating income (I) | | | 235 104.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 81 737.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 51 817.00 | |
FZ Social Security Contributions | | | 27 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 823.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 212 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 114.00 | |
GO Net income from sales of marketable securities | | | 47 062.00 | |
GP Total financial income (V) | | | 58 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 16 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 368.00 | | | 293 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 467.00 | | | 229 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 901.00 | | | 63 901.00 |
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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 | 1 426 921.00 | | | 1 426 921.00 |
I4 DECREASES Grand Total | | | 1 426 921.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 921.00 | | | 1 395 921.00 |
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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 | 333 808.00 | 42 823.00 | | 333 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 508.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 156.00 | 42 315.00 | | 330 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 114.00 | 224.00 | 10 114.00 | 10 114.00 |
7B Total provisions for depreciation | 10 114.00 | 224.00 | 10 114.00 | 10 114.00 |
7C Grand total | 10 114.00 | 224.00 | 10 114.00 | 10 114.00 |
UG - Financial | | 224.00 | 10 114.00 | |
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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 | 17 345.00 | 17 345.00 | | 17 345.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
UX Other trade receivables | 32 581.00 | | | 32 581.00 |
VB VAT | 26 690.00 | | | 26 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 4 817.00 | | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 089.00 | 64 089.00 | | 64 089.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 142.00 | 38 142.00 | | 38 142.00 |
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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 | 6 559.00 | | | 6 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 710.00 | | | 16 710.00 |
ST Other accounts | 32 314.00 | | | 32 314.00 |
XQ Rental, rental and co-ownership charges | 32 713.00 | | | 32 713.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 806.00 | | | 8 806.00 |
YY Amount of VAT collected | 7 890.00 | | | 7 890.00 |
YZ Total deductible VAT on goods and services | 13 837.00 | | | 13 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 737.00 | | | 81 737.00 |
