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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 574.00 | 133 372.00 | 218 202.00 | 351 574.00 |
BJ TOTAL (I) | 801 002.00 | 133 372.00 | 667 630.00 | 801 002.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 23 056.00 | | 23 056.00 | 23 056.00 |
CO Grand total (0 to V) | 824 058.00 | 133 372.00 | 690 686.00 | 824 058.00 |
CU Other investments | 449 429.00 | | 449 429.00 | 449 429.00 |
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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 |
DG Other reserves | 467 705.00 | | | 467 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | | | 34 418.00 |
DL TOTAL (I) | 510 922.00 | | | 510 922.00 |
DU Loans and Debts from Credit Institutions (3) | 169 302.00 | | | 169 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | | | 7 932.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 179 763.00 | | | 179 763.00 |
EE Grand total (I to V) | 690 686.00 | | | 690 686.00 |
EG Accrued income and payables due within one year | 61 306.00 | | | 61 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | | | 1 161.00 |
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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 | 44 604.00 | | 44 604.00 | 44 604.00 |
FJ Net sales | 44 604.00 | | 44 604.00 | 44 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FR Total operating income (I) | | | 48 197.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GF Total Operating Expenses (II) | | | 26 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 995.00 | |
GP Total financial income (V) | | | 19 995.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 896.00 | | | 68 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 479.00 | | | 34 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 418.00 | | | 34 418.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 169 302.00 | 50 845.00 | 87 908.00 | 169 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 763.00 | 61 306.00 | 87 908.00 | 179 763.00 |
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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 | 5 068.00 | | | 5 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | | | 3 106.00 |
ST Other accounts | 568.00 | | | 568.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | | | 5 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 674.00 | | | 3 674.00 |
