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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 009.00 | 94 547.00 | 10 462.00 | 105 009.00 |
AT Other tangible assets | 242.00 | 242.00 | | 242.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 106 241.00 | 94 790.00 | 11 451.00 | 106 241.00 |
BZ Other receivables | | | | |
CD Marketable securities | 69 993.00 | | 69 993.00 | 69 993.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 103 930.00 | | 103 930.00 | 103 930.00 |
CO Grand total (0 to V) | 210 170.00 | 94 790.00 | 115 381.00 | 210 170.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 725.00 | 100 223.00 | | 101 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 1 502.00 | | 2 614.00 |
DL TOTAL (I) | 112 724.00 | 110 110.00 | | 112 724.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
EA Other liabilities | 1 957.00 | 1 056.00 | | 1 957.00 |
EB Prepaid income (2) | | 6 348.00 | | |
EC TOTAL (IV) | 2 657.00 | 7 466.00 | | 2 657.00 |
EE Grand total (I to V) | 115 381.00 | 117 576.00 | | 115 381.00 |
EG Accrued income and payables due within one year | 2 657.00 | 7 466.00 | | 2 657.00 |
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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 | 19 644.00 | | 19 644.00 | 19 644.00 |
FJ Net sales | 19 644.00 | | 19 644.00 | 19 644.00 |
FR Total operating income (I) | | | 19 644.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 16 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | 265.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 644.00 | 19 968.00 | | 19 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 030.00 | 18 466.00 | | 17 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 1 502.00 | | 2 614.00 |
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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 | 106 241.00 | | | 106 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 106 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 252.00 | | | 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 92 232.00 | 2 558.00 | | 92 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 232.00 | 2 558.00 | | 92 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 989.00 | | | 989.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 76.00 | 989.00 | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657.00 | 2 657.00 | | 2 657.00 |
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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 | 3 946.00 | 3 933.00 | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 829.00 | 1 973.00 | | 829.00 |
ST Other accounts | 2 967.00 | 1 565.00 | | 2 967.00 |
XQ Rental, rental and co-ownership charges | 6 092.00 | 8 172.00 | | 6 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | 3 933.00 | | 3 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 888.00 | 11 710.00 | | 9 888.00 |
