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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 345.00 | | 50 345.00 | 50 345.00 |
AP Buildings | 555 080.00 | 89 012.00 | 466 069.00 | 555 080.00 |
AT Other tangible assets | 37 510.00 | 20 313.00 | 17 197.00 | 37 510.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 646 923.00 | 109 324.00 | 537 599.00 | 646 923.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 112 045.00 | | 112 045.00 | 112 045.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 139 938.00 | | 139 938.00 | 139 938.00 |
CO Grand total (0 to V) | 786 861.00 | 109 324.00 | 677 536.00 | 786 861.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 373 702.00 | | | 373 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 554.00 | | | 112 554.00 |
DL TOTAL (I) | 494 641.00 | | | 494 641.00 |
DU Loans and Debts from Credit Institutions (3) | 14 518.00 | | | 14 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 156.00 | | | 135 156.00 |
DX Trade payables and related accounts | 7 988.00 | | | 7 988.00 |
DY Tax and social security liabilities | 23 742.00 | | | 23 742.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 182 896.00 | | | 182 896.00 |
EE Grand total (I to V) | 677 536.00 | | | 677 536.00 |
EG Accrued income and payables due within one year | 130 588.00 | | | 130 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 130 592.00 | | 130 592.00 | 130 592.00 |
FJ Net sales | 130 592.00 | | 130 592.00 | 130 592.00 |
FR Total operating income (I) | | | 130 592.00 | |
FW Other purchases and external expenses | | | 63 942.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 15 142.00 | |
FZ Social Security Contributions | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GF Total Operating Expenses (II) | | | 114 371.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 833.00 | | | 143 833.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 484.00 | | | 140 484.00 |
HK Income tax | 42 470.00 | | | 42 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 426.00 | | | 274 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 872.00 | | | 161 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 554.00 | | | 112 554.00 |
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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 | 254 131.00 | | 433 809.00 | 254 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 3 988.00 | |
I4 DECREASES Grand Total | | 41 018.00 | 646 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 758.00 | 642 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 770.00 | | 432 922.00 | 250 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | 887.00 | 3 362.00 |
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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 | 122 397.00 | 24 771.00 | 37 844.00 | 122 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 397.00 | 24 771.00 | 37 844.00 | 122 397.00 |
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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 | 134 343.00 | 85 375.00 | 48 968.00 | 134 343.00 |
8B Suppliers and Related Accounts | 7 988.00 | 7 986.00 | | 7 988.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8E Income Taxes | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 3 988.00 | | | 3 988.00 |
UX Other trade receivables | 22 506.00 | | | 22 506.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VC Group and associates | 263.00 | | | 263.00 |
VH Loans with a maturity of more than one year at origin | 14 518.00 | 11 179.00 | 3 340.00 | 14 518.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | | | 2 334.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 881.00 | 27 893.00 | 3 988.00 | 31 881.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 896.00 | 130 588.00 | 52 307.00 | 182 896.00 |
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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 | 5 031.00 | | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 011.00 | | | 24 011.00 |
ST Other accounts | 11 783.00 | | | 11 783.00 |
XQ Rental, rental and co-ownership charges | 28 149.00 | | | 28 149.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 480.00 | | | 5 480.00 |
YY Amount of VAT collected | 20 590.00 | | | 20 590.00 |
YZ Total deductible VAT on goods and services | 8 014.00 | | | 8 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 942.00 | | | 63 942.00 |
