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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 119 215.00 | 64 376.00 | 54 839.00 | 119 215.00 |
AT Other tangible assets | 50 146.00 | 46 679.00 | 3 466.00 | 50 146.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 173 444.00 | 113 926.00 | 59 517.00 | 173 444.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CD Marketable securities | 45 863.00 | | 45 863.00 | 45 863.00 |
CF Cash and cash equivalents | 63 608.00 | | 63 608.00 | 63 608.00 |
CJ TOTAL (II) | 115 703.00 | | 115 703.00 | 115 703.00 |
CO Grand total (0 to V) | 289 147.00 | 113 926.00 | 175 220.00 | 289 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 062.00 | | | 5 062.00 |
DG Other reserves | 101 237.00 | | | 101 237.00 |
DH Retained earnings | -10 927.00 | | | -10 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 873.00 | | | 23 873.00 |
DL TOTAL (I) | 169 245.00 | | | 169 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
DY Tax and social security liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 5 975.00 | | | 5 975.00 |
EE Grand total (I to V) | 175 220.00 | | | 175 220.00 |
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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 | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 54 637.00 | | 54 637.00 | 54 637.00 |
FJ Net sales | 55 266.00 | | 55 266.00 | 55 266.00 |
FQ Other income | | | 10 231.00 | |
FR Total operating income (I) | | | 65 498.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 34 568.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 39 763.00 | |
GG - OPERATING RESULT (I - II) | | | 25 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 498.00 | | | 65 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 625.00 | | | 41 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 873.00 | | | 23 873.00 |
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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 | 173 444.00 | | | 173 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 173 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 361.00 | | | 169 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 110 450.00 | 3 476.00 | | 110 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 580.00 | 3 476.00 | | 107 580.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 4 942.00 | | | 4 942.00 |
VB VAT | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 5 735.00 | 1 212.00 | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975.00 | 5 975.00 | | 5 975.00 |
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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) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 28 653.00 | | | 28 653.00 |
XQ Rental, rental and co-ownership charges | 2 166.00 | | | 2 166.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YY Amount of VAT collected | 10 970.00 | | | 10 970.00 |
YZ Total deductible VAT on goods and services | 2 575.00 | | | 2 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 568.00 | | | 34 568.00 |
