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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 997 789.00 | 2 232 455.00 | 1 765 334.00 | 3 997 789.00 |
AT Other tangible assets | 30 629.00 | 30 629.00 | | 30 629.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 4 030 888.00 | 2 263 084.00 | 1 767 804.00 | 4 030 888.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 925 321.00 | | 925 321.00 | 925 321.00 |
CJ TOTAL (II) | 926 250.00 | | 926 250.00 | 926 250.00 |
CO Grand total (0 to V) | 4 957 138.00 | 2 263 084.00 | 2 694 054.00 | 4 957 138.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 412 587.00 | | | 412 587.00 |
DH Retained earnings | 261 471.00 | | | 261 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 319.00 | | | 391 319.00 |
DL TOTAL (I) | 1 676 978.00 | | | 1 676 978.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 948.00 | | | 986 948.00 |
DY Tax and social security liabilities | 30 036.00 | | | 30 036.00 |
EC TOTAL (IV) | 1 017 076.00 | | | 1 017 076.00 |
EE Grand total (I to V) | 2 694 054.00 | | | 2 694 054.00 |
EG Accrued income and payables due within one year | 988 360.00 | | | 988 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 744.00 | | 288 744.00 | 288 744.00 |
FJ Net sales | 288 744.00 | | 288 744.00 | 288 744.00 |
FR Total operating income (I) | | | 288 744.00 | |
FW Other purchases and external expenses | | | 84 302.00 | |
FX Taxes, duties, and similar payments | | | 28 136.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 14 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 906.00 | |
GF Total Operating Expenses (II) | | | 334 866.00 | |
GG - OPERATING RESULT (I - II) | | | -46 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 134 228.00 | | | 134 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 772.00 | | | 465 772.00 |
HK Income tax | 28 331.00 | | | 28 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 744.00 | | | 888 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 425.00 | | | 497 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 319.00 | | | 391 319.00 |
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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 | 4 428 142.00 | | | 4 428 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 397 254.00 | 4 030 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 254.00 | 4 028 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 672.00 | | | 4 425 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 2 358 676.00 | 167 906.00 | 263 498.00 | 2 358 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 676.00 | 167 906.00 | 263 498.00 | 2 358 676.00 |
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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 | 28 624.00 | | 28 624.00 | 28 624.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8E Income Taxes | 19 961.00 | 19 961.00 | | 19 961.00 |
UT Other financial assets | 946.00 | | | 946.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
VC Group and associates | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | | 92.00 | 92.00 |
VI Group and Associates | 958 324.00 | 958 324.00 | | 958 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875.00 | 929.00 | 946.00 | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 076.00 | 988 360.00 | 28 716.00 | 1 017 076.00 |
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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 | 27 062.00 | | | 27 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 548.00 | | | 27 548.00 |
ST Other accounts | 14 895.00 | | | 14 895.00 |
XQ Rental, rental and co-ownership charges | 39 511.00 | | | 39 511.00 |
YT Subcontracting | 2 347.00 | | | 2 347.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 136.00 | | | 28 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 302.00 | | | 84 302.00 |
