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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 938.00 | 101 859.00 | 92 079.00 | 193 938.00 |
BB Receivables related to investments | 159 166.00 | | 159 166.00 | 159 166.00 |
BJ TOTAL (I) | 354 004.00 | 101 859.00 | 252 145.00 | 354 004.00 |
BT Goods | 301 396.00 | | 301 396.00 | 301 396.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 155 001.00 | | 155 001.00 | 155 001.00 |
CJ TOTAL (II) | 487 081.00 | | 487 081.00 | 487 081.00 |
CO Grand total (0 to V) | 841 086.00 | 101 859.00 | 739 226.00 | 841 086.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 128 246.00 | | | 128 246.00 |
DH Retained earnings | 467 644.00 | | | 467 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 580.00 | | | 37 580.00 |
DL TOTAL (I) | 664 271.00 | | | 664 271.00 |
DU Loans and Debts from Credit Institutions (3) | 47 378.00 | | | 47 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | | | 20 172.00 |
DX Trade payables and related accounts | 3 229.00 | | | 3 229.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 74 955.00 | | | 74 955.00 |
EE Grand total (I to V) | 739 226.00 | | | 739 226.00 |
EG Accrued income and payables due within one year | 61 414.00 | | | 61 414.00 |
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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 | 92 974.00 | | 92 974.00 | 92 974.00 |
FJ Net sales | 92 974.00 | | 92 974.00 | 92 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 803.00 | |
FR Total operating income (I) | | | 109 779.00 | |
FW Other purchases and external expenses | | | 53 864.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 63 363.00 | |
GG - OPERATING RESULT (I - II) | | | 46 416.00 | |
GH Attributed profit or transferred loss (III) | | | 697.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 803.00 | | | 16 803.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 7 415.00 | | | 7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 476.00 | | | 110 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 896.00 | | | 72 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 580.00 | | | 37 580.00 |
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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 | 353 307.00 | | 697.00 | 353 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 066.00 | |
I4 DECREASES Grand Total | | | 354 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 938.00 | | | 193 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 369.00 | | 697.00 | 159 369.00 |
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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 | 98 200.00 | 3 658.00 | | 98 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 200.00 | 3 658.00 | | 98 200.00 |
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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
8B Suppliers and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 159 166.00 | 159 166.00 | | 159 166.00 |
UX Other trade receivables | 923.00 | | | 923.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 47 378.00 | 33 837.00 | 13 541.00 | 47 378.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998.00 | | | 18 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 675.00 | 189 675.00 | | 189 675.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 955.00 | 61 414.00 | 13 541.00 | 74 955.00 |
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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 | 5 190.00 | | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 234.00 | | | 11 234.00 |
ST Other accounts | 5 462.00 | | | 5 462.00 |
XQ Rental, rental and co-ownership charges | 37 167.00 | | | 37 167.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 840.00 | | | 5 840.00 |
YY Amount of VAT collected | 14 315.00 | | | 14 315.00 |
YZ Total deductible VAT on goods and services | 8 490.00 | | | 8 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 864.00 | | | 53 864.00 |
