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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 500.00 | | 488 500.00 | 488 500.00 |
AP Buildings | 474 401.00 | 212 009.00 | 262 391.00 | 474 401.00 |
AT Other tangible assets | 1 236.00 | 762.00 | 474.00 | 1 236.00 |
BJ TOTAL (I) | 964 137.00 | 212 772.00 | 751 365.00 | 964 137.00 |
BX Customers and related accounts | 44 002.00 | | 44 002.00 | 44 002.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CD Marketable securities | 313 632.00 | | 313 632.00 | 313 632.00 |
CF Cash and cash equivalents | 201 343.00 | | 201 343.00 | 201 343.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 571 028.00 | | 571 028.00 | 571 028.00 |
CO Grand total (0 to V) | 1 535 165.00 | 212 772.00 | 1 322 393.00 | 1 535 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 553 771.00 | | | 553 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 935.00 | | | 251 935.00 |
DK Regulated provisions | 60 605.00 | | | 60 605.00 |
DL TOTAL (I) | 1 086 313.00 | | | 1 086 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 166.00 | | | 174 166.00 |
DX Trade payables and related accounts | 13 495.00 | | | 13 495.00 |
DY Tax and social security liabilities | 36 467.00 | | | 36 467.00 |
EB Prepaid income (2) | 11 950.00 | | | 11 950.00 |
EC TOTAL (IV) | 236 080.00 | | | 236 080.00 |
EE Grand total (I to V) | 1 322 393.00 | | | 1 322 393.00 |
EG Accrued income and payables due within one year | 228 577.00 | | | 228 577.00 |
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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 | 192 284.00 | | 192 284.00 | 192 284.00 |
FJ Net sales | 192 284.00 | | 192 284.00 | 192 284.00 |
FR Total operating income (I) | | | 192 284.00 | |
FW Other purchases and external expenses | | | 76 332.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 32 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 249 975.00 | |
GP Total financial income (V) | | | 251 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 917.00 | | | 14 917.00 |
HG Exceptional depreciation and provisions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 17 580.00 | | | 17 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 580.00 | | | -17 580.00 |
HK Income tax | 3 656.00 | | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 920.00 | | | 443 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 984.00 | | | 191 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 935.00 | | | 251 935.00 |
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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 | 341 692.00 | | 962 901.00 | 341 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 455.00 | | |
I4 DECREASES Grand Total | | 340 455.00 | 964 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | 962 901.00 | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 455.00 | | | 340 455.00 |
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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 | 350.00 | 212 421.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 212 421.00 | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 663.00 | | |
7C Grand total | | 2 663.00 | | |
UJ - Exceptional | | 2 663.00 | | |
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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 | 7 502.00 | | | 7 502.00 |
8B Suppliers and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 44 002.00 | | | 44 002.00 |
VB VAT | 6 591.00 | | | 6 591.00 |
VI Group and Associates | 166 663.00 | 166 663.00 | | 166 663.00 |
VJ Loans taken out during the year | 7 502.00 | | | 7 502.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 052.00 | 56 052.00 | | 56 052.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 080.00 | 228 577.00 | | 236 080.00 |
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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 | 14 488.00 | | | 14 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 587.00 | | | 23 587.00 |
ST Other accounts | 26 746.00 | | | 26 746.00 |
XQ Rental, rental and co-ownership charges | 15 498.00 | | | 15 498.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 115.00 | | | 16 115.00 |
YY Amount of VAT collected | 34 448.00 | | | 34 448.00 |
YZ Total deductible VAT on goods and services | 8 012.00 | | | 8 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 332.00 | | | 76 332.00 |
