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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 3 860.00 | | 3 860.00 |
AN Land | 43 628.00 | | 43 628.00 | 43 628.00 |
AP Buildings | 603 641.00 | 277 165.00 | 326 477.00 | 603 641.00 |
AT Other tangible assets | 27 361.00 | 8 662.00 | 18 698.00 | 27 361.00 |
AV Fixed assets in progress | 16 251.00 | | 16 251.00 | 16 251.00 |
AX Advances and down payments | 32 108.00 | | 32 108.00 | 32 108.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 726 879.00 | 289 687.00 | 437 192.00 | 726 879.00 |
BX Customers and related accounts | 40 598.00 | | 40 598.00 | 40 598.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 565 311.00 | | 565 311.00 | 565 311.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 919 819.00 | | 919 819.00 | 919 819.00 |
CO Grand total (0 to V) | 1 646 698.00 | 289 687.00 | 1 357 011.00 | 1 646 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 314 776.00 | | | 314 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 817.00 | | | 118 817.00 |
DL TOTAL (I) | 1 258 593.00 | | | 1 258 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 279.00 | | | 18 279.00 |
DX Trade payables and related accounts | 18 826.00 | | | 18 826.00 |
DY Tax and social security liabilities | 26 133.00 | | | 26 133.00 |
EA Other liabilities | 9 469.00 | | | 9 469.00 |
EB Prepaid income (2) | 25 711.00 | | | 25 711.00 |
EC TOTAL (IV) | 98 417.00 | | | 98 417.00 |
EE Grand total (I to V) | 1 357 011.00 | | | 1 357 011.00 |
EG Accrued income and payables due within one year | 98 417.00 | | | 98 417.00 |
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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 | 132 344.00 | | 132 344.00 | 132 344.00 |
FJ Net sales | 132 344.00 | | 132 344.00 | 132 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 052.00 | |
FW Other purchases and external expenses | | | 56 672.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 84 900.00 | |
FZ Social Security Contributions | | | 32 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 712.00 | |
GE Other Expenses | | | 17 534.00 | |
GF Total Operating Expenses (II) | | | 255 307.00 | |
GG - OPERATING RESULT (I - II) | | | -98 255.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 208.00 | | | 7 208.00 |
HB Exceptional income from capital transactions | 404 190.00 | | | 404 190.00 |
HD Total exceptional income (VII) | 404 190.00 | | | 404 190.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 187 753.00 | | | 187 753.00 |
HH Total exceptional expenses (VIII) | 188 248.00 | | | 188 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 942.00 | | | 215 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 372.00 | | | 562 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 555.00 | | | 443 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 817.00 | | | 118 817.00 |
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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 | 1 000 379.00 | | 34 241.00 | 1 000 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 307 742.00 | 726 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 742.00 | 722 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 490.00 | | 34 241.00 | 996 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 362 963.00 | 46 712.00 | 119 989.00 | 362 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 103.00 | 46 712.00 | 119 989.00 | 359 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
8B Suppliers and Related Accounts | 18 826.00 | 18 826.00 | | 18 826.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
8L Deferred income | 25 711.00 | 25 711.00 | | 25 711.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 40 598.00 | | | 40 598.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 537.00 | 44 508.00 | 29.00 | 44 537.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 417.00 | 98 417.00 | | 98 417.00 |
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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 | 16 236.00 | | | 16 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 45 193.00 | | | 45 193.00 |
XQ Rental, rental and co-ownership charges | 7 709.00 | | | 7 709.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 360.00 | | | 17 360.00 |
YY Amount of VAT collected | 26 565.00 | | | 26 565.00 |
YZ Total deductible VAT on goods and services | 10 045.00 | | | 10 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 672.00 | | | 56 672.00 |
