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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 646.00 | 55 633.00 | 4 013.00 | 59 646.00 |
AT Other tangible assets | 14 043.00 | 14 043.00 | | 14 043.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 223 870.00 | 69 676.00 | 154 193.00 | 223 870.00 |
BZ Other receivables | 13 926.00 | | 13 926.00 | 13 926.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 17 624.00 | | 17 624.00 | 17 624.00 |
CO Grand total (0 to V) | 241 494.00 | 69 676.00 | 171 818.00 | 241 494.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 311.00 | | | 65 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 947.00 | | | 28 947.00 |
DL TOTAL (I) | 103 059.00 | | | 103 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | | | 32 787.00 |
DX Trade payables and related accounts | 3 681.00 | | | 3 681.00 |
DY Tax and social security liabilities | 10 861.00 | | | 10 861.00 |
EA Other liabilities | 21 428.00 | | | 21 428.00 |
EC TOTAL (IV) | 68 758.00 | | | 68 758.00 |
EE Grand total (I to V) | 171 818.00 | | | 171 818.00 |
EG Accrued income and payables due within one year | 68 758.00 | | | 68 758.00 |
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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 | 62 090.00 | | 62 090.00 | 62 090.00 |
FJ Net sales | 62 090.00 | | 62 090.00 | 62 090.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 095.00 | |
FW Other purchases and external expenses | | | 14 878.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | -616.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 27 761.00 | |
GG - OPERATING RESULT (I - II) | | | 34 333.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135.00 | | | 135.00 |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 314.00 | | | 62 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 366.00 | | | 33 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 947.00 | | | 28 947.00 |
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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 | 223 870.00 | | | 223 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 180.00 | |
I4 DECREASES Grand Total | | | 223 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 689.00 | | | 73 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 180.00 | | | 150 180.00 |
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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 | 68 560.00 | 1 115.00 | | 68 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 560.00 | 1 115.00 | | 68 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
VB VAT | 7 262.00 | | | 7 262.00 |
VC Group and associates | 6 042.00 | | | 6 042.00 |
VI Group and Associates | 32 787.00 | 32 787.00 | | 32 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 407.00 | 15 407.00 | | 15 407.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 758.00 | 68 758.00 | | 68 758.00 |
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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 | 12 212.00 | | | 12 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 183.00 | | | 11 183.00 |
ST Other accounts | 3 695.00 | | | 3 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 212.00 | | | 12 212.00 |
YY Amount of VAT collected | 15 990.00 | | | 15 990.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 878.00 | | | 14 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
