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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 674 631.00 | 759 687.00 | 914 944.00 | 1 674 631.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BJ TOTAL (I) | 1 735 438.00 | 760 494.00 | 974 944.00 | 1 735 438.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CD Marketable securities | 31 168.00 | | 31 168.00 | 31 168.00 |
CF Cash and cash equivalents | 206 137.00 | | 206 137.00 | 206 137.00 |
CJ TOTAL (II) | 255 664.00 | | 255 664.00 | 255 664.00 |
CO Grand total (0 to V) | 1 991 102.00 | 760 494.00 | 1 230 608.00 | 1 991 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 883.00 | 277 883.00 | | 277 883.00 |
DB Share, merger, contribution premiums, etc. | 361 807.00 | 361 807.00 | | 361 807.00 |
DC Revaluation differences | 171 199.00 | 171 199.00 | | 171 199.00 |
DD Legal reserve (1) | 27 788.00 | 27 788.00 | | 27 788.00 |
DE Statutory or contractual reserves | 294 514.00 | 253 070.00 | | 294 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | 41 444.00 | | 30 754.00 |
DL TOTAL (I) | 1 163 945.00 | 1 133 191.00 | | 1 163 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 820.00 | 10 610.00 | | 27 820.00 |
DX Trade payables and related accounts | 27 784.00 | 36 624.00 | | 27 784.00 |
DY Tax and social security liabilities | 11 059.00 | 16 416.00 | | 11 059.00 |
EC TOTAL (IV) | 66 663.00 | 63 650.00 | | 66 663.00 |
EE Grand total (I to V) | 1 230 608.00 | 1 196 841.00 | | 1 230 608.00 |
EG Accrued income and payables due within one year | 66 663.00 | 63 650.00 | | 66 663.00 |
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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 | 249 194.00 | | 249 194.00 | 249 194.00 |
FJ Net sales | 249 194.00 | | 249 194.00 | 249 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FR Total operating income (I) | | | 258 371.00 | |
FW Other purchases and external expenses | | | 64 223.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 53 723.00 | |
FZ Social Security Contributions | | | 17 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 090.00 | |
GG - OPERATING RESULT (I - II) | | | 35 281.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | 10 827.00 | | 9 177.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 860.00 | 9 717.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 712.00 | 259 319.00 | | 258 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 958.00 | 217 875.00 | | 227 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | 41 444.00 | | 30 754.00 |
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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 | 1 636 961.00 | | 98 478.00 | 1 636 961.00 |
I4 DECREASES Grand Total | | | 1 735 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 961.00 | | 98 478.00 | 1 636 961.00 |
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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 | 681 237.00 | 79 257.00 | | 681 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 237.00 | 79 257.00 | | 681 237.00 |
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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 | 22 071.00 | 22 071.00 | | 22 071.00 |
8B Suppliers and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
UX Other trade receivables | 4 273.00 | | | 4 273.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VI Group and Associates | 5 749.00 | 5 749.00 | | 5 749.00 |
VM Income taxes | 8 424.00 | | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 663.00 | 66 663.00 | | 66 663.00 |
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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 | 7 608.00 | 7 424.00 | | 7 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 297.00 | 10 125.00 | | 12 297.00 |
ST Other accounts | 42 849.00 | 55 586.00 | | 42 849.00 |
XQ Rental, rental and co-ownership charges | 9 076.00 | 8 010.00 | | 9 076.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | | 11 250.00 | | |
YW Business tax | 445.00 | 1 005.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 053.00 | 8 429.00 | | 8 053.00 |
YY Amount of VAT collected | 32 624.00 | 38 054.00 | | 32 624.00 |
YZ Total deductible VAT on goods and services | 2 241.00 | 6 100.00 | | 2 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 223.00 | 84 970.00 | | 64 223.00 |
