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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 548.00 | | 27 548.00 | 27 548.00 |
AP Buildings | 131 575.00 | 131 575.00 | | 131 575.00 |
AT Other tangible assets | 8 482.00 | 8 482.00 | | 8 482.00 |
BJ TOTAL (I) | 183 632.00 | 140 057.00 | 43 575.00 | 183 632.00 |
BX Customers and related accounts | 13 137.00 | | 13 137.00 | 13 137.00 |
BZ Other receivables | 49 386.00 | | 49 386.00 | 49 386.00 |
CF Cash and cash equivalents | 43 123.00 | | 43 123.00 | 43 123.00 |
CJ TOTAL (II) | 105 646.00 | | 105 646.00 | 105 646.00 |
CO Grand total (0 to V) | 289 278.00 | 140 057.00 | 149 221.00 | 289 278.00 |
CU Other investments | 16 027.00 | | 16 027.00 | 16 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 020.00 | | | 75 020.00 |
DL TOTAL (I) | 109 510.00 | | | 109 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 197.00 | | | 14 197.00 |
DX Trade payables and related accounts | 11 392.00 | | | 11 392.00 |
DY Tax and social security liabilities | 2 936.00 | | | 2 936.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EB Prepaid income (2) | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 39 711.00 | | | 39 711.00 |
EE Grand total (I to V) | 149 221.00 | | | 149 221.00 |
EG Accrued income and payables due within one year | 39 181.00 | | | 39 181.00 |
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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 | 54 842.00 | | 54 842.00 | 54 842.00 |
FJ Net sales | 54 842.00 | | 54 842.00 | 54 842.00 |
FR Total operating income (I) | | | 54 842.00 | |
FW Other purchases and external expenses | | | 13 952.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GF Total Operating Expenses (II) | | | 14 467.00 | |
GG - OPERATING RESULT (I - II) | | | 40 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 48 685.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 995.00 | | | 13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 527.00 | | | 103 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 507.00 | | | 28 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 020.00 | | | 75 020.00 |
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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 | 183 632.00 | | | 183 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 027.00 | |
I4 DECREASES Grand Total | | | 183 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 605.00 | | | 167 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | | 16 027.00 |
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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 | 140 057.00 | | | 140 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 057.00 | | | 140 057.00 |
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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 | 530.00 | | 530.00 | 530.00 |
8B Suppliers and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 13 137.00 | | | 13 137.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VC Group and associates | 11 500.00 | | | 11 500.00 |
VI Group and Associates | 13 667.00 | 13 667.00 | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 523.00 | 62 523.00 | | 62 523.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 711.00 | 39 181.00 | 530.00 | 39 711.00 |
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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) | 3 389.00 | | | 3 389.00 |
ST Other accounts | 10 563.00 | | | 10 563.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 10 968.00 | | | 10 968.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
ZE Dividends | 223 000.00 | | | 223 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 952.00 | | | 13 952.00 |
