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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 139.00 | | 155 139.00 | 155 139.00 |
AP Buildings | 644 943.00 | 360 696.00 | 284 247.00 | 644 943.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 2 968.00 | | 2 968.00 |
AT Other tangible assets | 212 781.00 | 198 690.00 | 14 091.00 | 212 781.00 |
BJ TOTAL (I) | 1 015 829.00 | 562 353.00 | 453 476.00 | 1 015 829.00 |
BX Customers and related accounts | 50 391.00 | 20 758.00 | 29 633.00 | 50 391.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CD Marketable securities | 55 306.00 | | 55 306.00 | 55 306.00 |
CF Cash and cash equivalents | 485 939.00 | | 485 939.00 | 485 939.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 618 854.00 | 20 758.00 | 598 096.00 | 618 854.00 |
CO Grand total (0 to V) | 1 634 683.00 | 583 111.00 | 1 051 572.00 | 1 634 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | 599 981.00 | 582 433.00 | | 599 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 473.00 | 17 548.00 | | 6 473.00 |
DL TOTAL (I) | 1 000 697.00 | 994 224.00 | | 1 000 697.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 226.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 904.00 | 31 842.00 | | 31 904.00 |
DX Trade payables and related accounts | 5 853.00 | 139 882.00 | | 5 853.00 |
DY Tax and social security liabilities | 9 172.00 | 6 792.00 | | 9 172.00 |
EA Other liabilities | 3 903.00 | 2 157.00 | | 3 903.00 |
EC TOTAL (IV) | 50 875.00 | 180 900.00 | | 50 875.00 |
EE Grand total (I to V) | 1 051 572.00 | 1 175 124.00 | | 1 051 572.00 |
EG Accrued income and payables due within one year | 50 875.00 | 149 069.00 | | 50 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 226.00 | | 43.00 |
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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 | 196 385.00 | | 196 385.00 | 196 385.00 |
FJ Net sales | 196 385.00 | | 196 385.00 | 196 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 387.00 | |
FW Other purchases and external expenses | | | 124 045.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 984.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 188 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 607.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 20 642.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 20 642.00 | | 542.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 20 642.00 | | -68.00 |
HK Income tax | 1 134.00 | 1 326.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 997.00 | 229 071.00 | | 196 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 524.00 | 211 523.00 | | 190 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 473.00 | 17 548.00 | | 6 473.00 |
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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 | 1 015 829.00 | | | 1 015 829.00 |
I4 DECREASES Grand Total | | | 1 015 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 829.00 | | | 1 015 829.00 |
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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 | 536 409.00 | 25 945.00 | | 536 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 409.00 | 25 945.00 | | 536 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 774.00 | 14 984.00 | | 5 774.00 |
7B Total provisions for depreciation | 5 774.00 | 14 984.00 | | 5 774.00 |
7C Grand total | 5 774.00 | 14 984.00 | | 5 774.00 |
UE of which provisions and reversals: - Operating | | 14 984.00 | | |
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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 | 31 892.00 | 31 892.00 | | 31 892.00 |
8B Suppliers and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 26 284.00 | | | 26 284.00 |
VA Doubtful or disputed receivables | 24 107.00 | | | 24 107.00 |
VB VAT | 18 139.00 | | | 18 139.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | | | 8 465.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 610.00 | 77 610.00 | | 77 610.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 875.00 | 50 875.00 | | 50 875.00 |
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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 | 22 023.00 | 20 174.00 | | 22 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 203.00 | 56 398.00 | | 39 203.00 |
ST Other accounts | 84 843.00 | 77 249.00 | | 84 843.00 |
YW Business tax | 536.00 | 537.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 559.00 | 20 711.00 | | 22 559.00 |
YY Amount of VAT collected | 36 262.00 | 35 114.00 | | 36 262.00 |
YZ Total deductible VAT on goods and services | 42 379.00 | 26 514.00 | | 42 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 045.00 | 133 647.00 | | 124 045.00 |
