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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 400.00 | 26 119.00 | 508 281.00 | 534 400.00 |
AT Other tangible assets | 9 373.00 | 3 909.00 | 5 464.00 | 9 373.00 |
BJ TOTAL (I) | 543 773.00 | 30 028.00 | 513 745.00 | 543 773.00 |
CD Marketable securities | 128 006.00 | | 128 006.00 | 128 006.00 |
CF Cash and cash equivalents | 126 643.00 | | 126 643.00 | 126 643.00 |
CJ TOTAL (II) | 254 649.00 | | 254 649.00 | 254 649.00 |
CO Grand total (0 to V) | 798 422.00 | 30 028.00 | 768 394.00 | 798 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 654 709.00 | | | 654 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 824.00 | | | 15 824.00 |
DL TOTAL (I) | 676 033.00 | | | 676 033.00 |
DU Loans and Debts from Credit Institutions (3) | 90 161.00 | | | 90 161.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 92 361.00 | | | 92 361.00 |
EE Grand total (I to V) | 768 394.00 | | | 768 394.00 |
EG Accrued income and payables due within one year | 11 485.00 | | | 11 485.00 |
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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 | 22 548.00 | | 22 548.00 | 22 548.00 |
FJ Net sales | 22 548.00 | | 22 548.00 | 22 548.00 |
FR Total operating income (I) | | | 22 548.00 | |
FW Other purchases and external expenses | | | 25 157.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GF Total Operating Expenses (II) | | | 43 796.00 | |
GG - OPERATING RESULT (I - II) | | | -21 247.00 | |
GL Other interest and similar income | | | 40 024.00 | |
GP Total financial income (V) | | | 40 024.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 572.00 | | | 62 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 748.00 | | | 46 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 824.00 | | | 15 824.00 |
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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 | 393 105.00 | | 150 000.00 | 393 105.00 |
I4 DECREASES Grand Total | | | 543 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 105.00 | | 150 000.00 | 393 105.00 |
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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 | 12 988.00 | 16 371.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 988.00 | 16 371.00 | | 12 988.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 90 161.00 | 9 285.00 | 39 169.00 | 90 161.00 |
VK Loans repaid during the year | 9 090.00 | | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 361.00 | 11 485.00 | 39 169.00 | 92 361.00 |
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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 | 2 043.00 | | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 397.00 | | | 12 397.00 |
ST Other accounts | 2 351.00 | | | 2 351.00 |
XQ Rental, rental and co-ownership charges | 10 408.00 | | | 10 408.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 157.00 | | | 25 157.00 |
