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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 311.00 | | 58 311.00 | 58 311.00 |
AP Buildings | 799 408.00 | 799 408.00 | | 799 408.00 |
AT Other tangible assets | 7 501.00 | 7 501.00 | | 7 501.00 |
BJ TOTAL (I) | 1 010 048.00 | 867 890.00 | 142 158.00 | 1 010 048.00 |
BX Customers and related accounts | 21 028.00 | 10 828.00 | 10 200.00 | 21 028.00 |
BZ Other receivables | 49 705.00 | | 49 705.00 | 49 705.00 |
CD Marketable securities | 1 273 090.00 | 79 283.00 | 1 193 806.00 | 1 273 090.00 |
CF Cash and cash equivalents | 143 392.00 | | 143 392.00 | 143 392.00 |
CH Prepaid expenses | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 1 500 928.00 | 90 111.00 | 1 410 816.00 | 1 500 928.00 |
CO Grand total (0 to V) | 2 510 976.00 | 958 002.00 | 1 552 974.00 | 2 510 976.00 |
CU Other investments | 144 826.00 | 60 980.00 | 83 846.00 | 144 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 712.00 | | | 872 712.00 |
DD Legal reserve (1) | 87 272.00 | | | 87 272.00 |
DG Other reserves | 301 810.00 | | | 301 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 918.00 | | | 74 918.00 |
DL TOTAL (I) | 1 336 713.00 | | | 1 336 713.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 449.00 | | | 183 449.00 |
DX Trade payables and related accounts | 20 925.00 | | | 20 925.00 |
DY Tax and social security liabilities | 11 807.00 | | | 11 807.00 |
EC TOTAL (IV) | 216 261.00 | | | 216 261.00 |
EE Grand total (I to V) | 1 552 974.00 | | | 1 552 974.00 |
EG Accrued income and payables due within one year | 192 337.00 | | | 192 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 229 835.00 | | 229 835.00 | 229 835.00 |
FJ Net sales | 229 835.00 | | 229 835.00 | 229 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -504.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 229 684.00 | |
FW Other purchases and external expenses | | | 69 433.00 | |
FX Taxes, duties, and similar payments | | | 34 367.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 828.00 | |
GF Total Operating Expenses (II) | | | 155 219.00 | |
GG - OPERATING RESULT (I - II) | | | 74 464.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 447.00 | |
GP Total financial income (V) | | | 27 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -504.00 | | | -504.00 |
A2 TOTAL ASSETS | 10 591.00 | | | 10 591.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 26 788.00 | | | 26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 042.00 | | | 257 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 124.00 | | | 182 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 918.00 | | | 74 918.00 |
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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 | 1 010 048.00 | | | 1 010 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 826.00 | |
I4 DECREASES Grand Total | | | 1 010 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 221.00 | | | 865 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 826.00 | | | 144 826.00 |
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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 | 806 910.00 | | | 806 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 910.00 | | | 806 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 828.00 | | |
6X Other provisions for depreciation | 104 731.00 | | 25 447.00 | 104 731.00 |
7B Total provisions for depreciation | 165 711.00 | 10 828.00 | 25 447.00 | 165 711.00 |
7C Grand total | 165 711.00 | 10 828.00 | 25 447.00 | 165 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 828.00 | | |
UG - Financial | | | 25 447.00 | |
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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 | 23 923.00 | | | 23 923.00 |
8B Suppliers and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 7 573.00 | | | 7 573.00 |
VA Doubtful or disputed receivables | 13 454.00 | | | 13 454.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 159 525.00 | 159 525.00 | | 159 525.00 |
VM Income taxes | 40 809.00 | | | 40 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | | | 5 949.00 |
VS Prepaid expenses | 13 710.00 | | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 444.00 | 84 444.00 | | 84 444.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 261.00 | 192 337.00 | | 216 261.00 |
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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 | 34 367.00 | | | 34 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 8 620.00 | | | 8 620.00 |
XQ Rental, rental and co-ownership charges | 50 884.00 | | | 50 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 367.00 | | | 34 367.00 |
YY Amount of VAT collected | 39 453.00 | | | 39 453.00 |
YZ Total deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 433.00 | | | 69 433.00 |
