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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
AP Buildings | 127 036.00 | 121 050.00 | 5 986.00 | 127 036.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 1 290.00 | 5 132.00 | 6 422.00 |
AT Other tangible assets | 56 832.00 | 15 156.00 | 41 676.00 | 56 832.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 200 336.00 | 147 493.00 | 52 843.00 | 200 336.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CF Cash and cash equivalents | 54 522.00 | | 54 522.00 | 54 522.00 |
CJ TOTAL (II) | 90 918.00 | | 90 918.00 | 90 918.00 |
CO Grand total (0 to V) | 291 254.00 | 147 493.00 | 143 761.00 | 291 254.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DF Regulated reserves (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 444.00 | 88.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 193.00 | 31 356.00 | | 25 193.00 |
DL TOTAL (I) | 82 840.00 | 88 647.00 | | 82 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | 8 716.00 | | 8 716.00 |
DX Trade payables and related accounts | 16 580.00 | 32 745.00 | | 16 580.00 |
DY Tax and social security liabilities | 1 680.00 | 3 166.00 | | 1 680.00 |
EA Other liabilities | 3 359.00 | 3 311.00 | | 3 359.00 |
EB Prepaid income (2) | 30 587.00 | 47 271.00 | | 30 587.00 |
EC TOTAL (IV) | 60 921.00 | 95 208.00 | | 60 921.00 |
EE Grand total (I to V) | 143 761.00 | 183 855.00 | | 143 761.00 |
EG Accrued income and payables due within one year | 60 921.00 | 95 208.00 | | 60 921.00 |
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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 | 36 565.00 | | 36 565.00 | 36 565.00 |
FJ Net sales | 36 565.00 | | 36 565.00 | 36 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 684.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 53 652.00 | |
FW Other purchases and external expenses | | | 14 806.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 24 605.00 | |
GG - OPERATING RESULT (I - II) | | | 29 047.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 684.00 | 16 684.00 | | 16 684.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HK Income tax | 4 446.00 | 5 533.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 244.00 | 59 585.00 | | 54 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051.00 | 28 229.00 | | 29 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 193.00 | 31 356.00 | | 25 193.00 |
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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 | 186 560.00 | | 13 727.00 | 186 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 998.00 | | | 9 998.00 |
I4 DECREASES Grand Total | | | 200 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 562.00 | | 13 727.00 | 176 562.00 |
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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 | 140 522.00 | 6 970.00 | | 140 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 525.00 | 6 970.00 | | 130 525.00 |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
8L Deferred income | 30 587.00 | 30 587.00 | | 30 587.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 731.00 | | | 731.00 |
VI Group and Associates | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 665.00 | | | 35 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 445.00 | 36 445.00 | | 36 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 921.00 | 60 921.00 | | 60 921.00 |
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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 | 1 888.00 | 1 875.00 | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 352.00 | 5 565.00 | | 4 352.00 |
ST Other accounts | 9 897.00 | 6 927.00 | | 9 897.00 |
XQ Rental, rental and co-ownership charges | 557.00 | 844.00 | | 557.00 |
YW Business tax | 829.00 | 830.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | 2 705.00 | | 2 717.00 |
YY Amount of VAT collected | 8 514.00 | 8 493.00 | | 8 514.00 |
YZ Total deductible VAT on goods and services | 3 027.00 | 1 420.00 | | 3 027.00 |
ZE Dividends | 31 020.00 | | | 31 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 806.00 | 13 336.00 | | 14 806.00 |
