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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 279 412.00 | 191 369.00 | 88 043.00 | 279 412.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 283 224.00 | 195 180.00 | 88 043.00 | 283 224.00 |
BX Customers and related accounts | 10 118.00 | | 10 118.00 | 10 118.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 866.00 | | 172 866.00 | 172 866.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 201 878.00 | | 201 878.00 | 201 878.00 |
CO Grand total (0 to V) | 485 102.00 | 195 180.00 | 289 921.00 | 485 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 163.00 | 163.00 | | 163.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 48 426.00 | 48 426.00 | | 48 426.00 |
DG Other reserves | 123 522.00 | 156 384.00 | | 123 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 488.00 | 58 288.00 | | 52 488.00 |
DL TOTAL (I) | 283 999.00 | 322 661.00 | | 283 999.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 130.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 469.00 | | 2 585.00 |
DX Trade payables and related accounts | 2 400.00 | 2 160.00 | | 2 400.00 |
DY Tax and social security liabilities | 709.00 | 1 759.00 | | 709.00 |
EC TOTAL (IV) | 5 923.00 | 6 517.00 | | 5 923.00 |
EE Grand total (I to V) | 289 921.00 | 329 179.00 | | 289 921.00 |
EF Of which regulated reserve for long-term capital gains | 48 426.00 | 48 426.00 | | 48 426.00 |
EG Accrued income and payables due within one year | 5 923.00 | 6 517.00 | | 5 923.00 |
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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 | 118 399.00 | | 118 399.00 | 118 399.00 |
FJ Net sales | 118 399.00 | | 118 399.00 | 118 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 389.00 | |
FW Other purchases and external expenses | | | 60 147.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 338.00 | |
GG - OPERATING RESULT (I - II) | | | 68 051.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 987.00 | 16 860.00 | | 16 987.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 15 761.00 | 18 789.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 587.00 | 138 119.00 | | 135 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 099.00 | 79 831.00 | | 83 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 488.00 | 58 288.00 | | 52 488.00 |
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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 | 270 904.00 | | 12 320.00 | 270 904.00 |
I4 DECREASES Grand Total | | | 283 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 904.00 | | 12 320.00 | 270 904.00 |
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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 | 188 668.00 | 6 512.00 | | 188 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 668.00 | 6 512.00 | | 188 668.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 10 118.00 | | | 10 118.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | | | 12 332.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 012.00 | 29 012.00 | | 29 012.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923.00 | 5 923.00 | | 5 923.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 887.00 | 6 139.00 | | 6 887.00 |
ST Other accounts | 22 029.00 | 15 926.00 | | 22 029.00 |
XQ Rental, rental and co-ownership charges | 18 903.00 | 18 962.00 | | 18 903.00 |
YT Subcontracting | | 56.00 | | |
YV Retrocessions of fees, commissions and brokerage | 12 328.00 | 13 855.00 | | 12 328.00 |
YW Business tax | 678.00 | 676.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | 676.00 | | 678.00 |
YY Amount of VAT collected | 26 398.00 | 23 680.00 | | 26 398.00 |
YZ Total deductible VAT on goods and services | 5 155.00 | 4 028.00 | | 5 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 147.00 | 54 938.00 | | 60 147.00 |
