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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 | 464.00 | 464.00 | | 464.00 |
AN Land | 6 419.00 | 6 419.00 | | 6 419.00 |
AP Buildings | 491 971.00 | 250 295.00 | 241 675.00 | 491 971.00 |
AT Other tangible assets | 1 218.00 | 1 218.00 | | 1 218.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 500 304.00 | 258 397.00 | 241 906.00 | 500 304.00 |
BX Customers and related accounts | 3 997.00 | | 3 997.00 | 3 997.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 22 665.00 | | 22 665.00 | 22 665.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 89 374.00 | | 89 374.00 | 89 374.00 |
CO Grand total (0 to V) | 589 679.00 | 258 397.00 | 331 281.00 | 589 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 182 861.00 | | | 182 861.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 48 548.00 | | | 48 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | | | 6 453.00 |
DL TOTAL (I) | 279 787.00 | | | 279 787.00 |
DU Loans and Debts from Credit Institutions (3) | 30 940.00 | | | 30 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 8 728.00 | | | 8 728.00 |
DY Tax and social security liabilities | 3 315.00 | | | 3 315.00 |
EB Prepaid income (2) | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 51 494.00 | | | 51 494.00 |
EE Grand total (I to V) | 331 281.00 | | | 331 281.00 |
EG Accrued income and payables due within one year | 28 450.00 | | | 28 450.00 |
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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 45 931.00 | |
FW Other purchases and external expenses | | | 10 496.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 934.00 | |
GF Total Operating Expenses (II) | | | 38 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | | | 5 730.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 714.00 | | | 46 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 261.00 | | | 40 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | | | 6 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 661.00 | | | 4 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 2 131.00 | | | 2 131.00 |
XQ Rental, rental and co-ownership charges | 5 580.00 | | | 5 580.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | | | 5 150.00 |
YY Amount of VAT collected | 9 142.00 | | | 9 142.00 |
YZ Total deductible VAT on goods and services | 1 774.00 | | | 1 774.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 496.00 | | | 10 496.00 |
