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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 939.00 | | 65 939.00 | 65 939.00 |
AP Buildings | 113 954.00 | 8 635.00 | 105 318.00 | 113 954.00 |
AT Other tangible assets | 85 790.00 | 18 784.00 | 67 005.00 | 85 790.00 |
BJ TOTAL (I) | 265 802.00 | 27 420.00 | 238 382.00 | 265 802.00 |
BX Customers and related accounts | 17 577.00 | 4 660.00 | 12 917.00 | 17 577.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 110 520.00 | 4 660.00 | 105 860.00 | 110 520.00 |
CO Grand total (0 to V) | 376 323.00 | 32 080.00 | 344 243.00 | 376 323.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 175 754.00 | | | 175 754.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | | | 9 842.00 |
DL TOTAL (I) | 339 351.00 | | | 339 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 3 257.00 | | | 3 257.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 4 892.00 | | | 4 892.00 |
EE Grand total (I to V) | 344 243.00 | | | 344 243.00 |
EG Accrued income and payables due within one year | 4 892.00 | | | 4 892.00 |
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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 | 93 228.00 | | 93 228.00 | 93 228.00 |
FJ Net sales | 93 228.00 | | 93 228.00 | 93 228.00 |
FR Total operating income (I) | | | 93 228.00 | |
FW Other purchases and external expenses | | | 37 285.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 15 695.00 | |
FZ Social Security Contributions | | | 7 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 83 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 435.00 | | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 533.00 | | | 93 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 691.00 | | | 83 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | | | 9 842.00 |
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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 | 265 802.00 | | | 265 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 265 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 684.00 | | | 265 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 14 036.00 | 13 383.00 | | 14 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036.00 | 13 383.00 | | 14 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 860.00 | 2 800.00 | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | 2 800.00 | | 1 860.00 |
7C Grand total | 1 860.00 | 2 800.00 | | 1 860.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 12 623.00 | | | 12 623.00 |
VA Doubtful or disputed receivables | 4 954.00 | | | 4 954.00 |
VB VAT | 494.00 | | | 494.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 167.00 | 20 167.00 | | 20 167.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892.00 | 4 892.00 | | 4 892.00 |
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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 | 6 552.00 | | | 6 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 195.00 | | | 3 195.00 |
ST Other accounts | 30 315.00 | | | 30 315.00 |
XQ Rental, rental and co-ownership charges | 3 775.00 | | | 3 775.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 091.00 | | | 7 091.00 |
YZ Total deductible VAT on goods and services | 334.00 | | | 334.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 285.00 | | | 37 285.00 |
