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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 252.00 | 46 057.00 | 178 195.00 | 224 252.00 |
AT Other tangible assets | 17 066.00 | 9 076.00 | 7 989.00 | 17 066.00 |
BB Receivables related to investments | 17 247.00 | | 17 247.00 | 17 247.00 |
BJ TOTAL (I) | 301 765.00 | 56 333.00 | 245 431.00 | 301 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 206.00 | | 4 206.00 | 4 206.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 25 329.00 | | 25 329.00 | 25 329.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 34 182.00 | | 34 182.00 | 34 182.00 |
CO Grand total (0 to V) | 335 947.00 | 56 333.00 | 279 614.00 | 335 947.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 32 403.00 | 11 130.00 | | 32 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | 21 273.00 | | 9 981.00 |
DK Regulated provisions | 1 933.00 | 1 533.00 | | 1 933.00 |
DL TOTAL (I) | 64 117.00 | 53 736.00 | | 64 117.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 29.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 196.00 | 232 777.00 | | 200 196.00 |
DX Trade payables and related accounts | 1 607.00 | 1 837.00 | | 1 607.00 |
DY Tax and social security liabilities | 7 707.00 | 7 890.00 | | 7 707.00 |
EA Other liabilities | 5 944.00 | 16 328.00 | | 5 944.00 |
EC TOTAL (IV) | 215 497.00 | 258 861.00 | | 215 497.00 |
EE Grand total (I to V) | 279 614.00 | 312 598.00 | | 279 614.00 |
EG Accrued income and payables due within one year | 15 301.00 | 26 084.00 | | 15 301.00 |
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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 | 62 467.00 | | 62 467.00 | 62 467.00 |
FJ Net sales | 62 467.00 | | 62 467.00 | 62 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 533.00 | |
FW Other purchases and external expenses | | | 10 267.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 555.00 | |
GG - OPERATING RESULT (I - II) | | | 16 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | 5 496.00 | | 9 066.00 |
A2 TOTAL ASSETS | 6 989.00 | 7 350.00 | | 6 989.00 |
HE Exceptional expenses on management operations | 1 175.00 | 363.00 | | 1 175.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 763.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -763.00 | | -1 575.00 |
HK Income tax | 2 095.00 | 188.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 123.00 | 78 103.00 | | 72 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 142.00 | 56 830.00 | | 62 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | 21 273.00 | | 9 981.00 |
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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 | 301 765.00 | | | 301 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 247.00 | |
I4 DECREASES Grand Total | | | 301 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 317.00 | | | 264 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 247.00 | | | 34 247.00 |
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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 | 31 281.00 | 25 053.00 | | 31 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | 225.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 306.00 | 24 828.00 | | 30 306.00 |
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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 | 1 533.00 | 400.00 | | 1 533.00 |
7C Grand total | 1 533.00 | 400.00 | | 1 533.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UL Receivables related to investments | 17 247.00 | | | 17 247.00 |
UX Other trade receivables | 4 206.00 | | | 4 206.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 200 196.00 | | | 200 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 101.00 | 8 854.00 | 17 247.00 | 26 101.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 497.00 | 15 301.00 | | 215 497.00 |
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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 | 2 879.00 | 3 698.00 | | 2 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | 2 539.00 | | 2 583.00 |
ST Other accounts | 6 232.00 | 7 048.00 | | 6 232.00 |
XQ Rental, rental and co-ownership charges | 1 452.00 | 1 546.00 | | 1 452.00 |
YW Business tax | 467.00 | 481.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | 4 179.00 | | 3 346.00 |
YY Amount of VAT collected | 12 340.00 | 12 663.00 | | 12 340.00 |
YZ Total deductible VAT on goods and services | 1 276.00 | 423.00 | | 1 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 267.00 | 11 133.00 | | 10 267.00 |
