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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 926.00 | | 94 926.00 | 94 926.00 |
AP Buildings | 547 523.00 | 405 861.00 | 141 662.00 | 547 523.00 |
AT Other tangible assets | 5 961.00 | 5 961.00 | | 5 961.00 |
BJ TOTAL (I) | 648 410.00 | 411 823.00 | 236 588.00 | 648 410.00 |
BX Customers and related accounts | 199 812.00 | 155 699.00 | 44 114.00 | 199 812.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 67 777.00 | | 67 777.00 | 67 777.00 |
CJ TOTAL (II) | 362 368.00 | 155 699.00 | 206 669.00 | 362 368.00 |
CO Grand total (0 to V) | 1 010 778.00 | 567 521.00 | 443 257.00 | 1 010 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 255 262.00 | | | 255 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 608.00 | | | 54 608.00 |
DL TOTAL (I) | 318 255.00 | | | 318 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 965.00 | | | 49 965.00 |
DX Trade payables and related accounts | 17 293.00 | | | 17 293.00 |
DY Tax and social security liabilities | 46 623.00 | | | 46 623.00 |
EB Prepaid income (2) | 11 121.00 | | | 11 121.00 |
EC TOTAL (IV) | 125 002.00 | | | 125 002.00 |
EE Grand total (I to V) | 443 257.00 | | | 443 257.00 |
EG Accrued income and payables due within one year | 75 037.00 | | | 75 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 126 183.00 | |
FR Total operating income (I) | | | 126 383.00 | |
FW Other purchases and external expenses | | | 16 764.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 502.00 | |
GF Total Operating Expenses (II) | | | 58 749.00 | |
GG - OPERATING RESULT (I - II) | | | 67 633.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 14 353.00 | | | 14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 710.00 | | | 127 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 102.00 | | | 73 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 608.00 | | | 54 608.00 |
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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 | 648 410.00 | | | 648 410.00 |
I4 DECREASES Grand Total | | | 648 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 410.00 | | | 648 410.00 |
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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 | 375 321.00 | 36 502.00 | | 375 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 321.00 | 36 502.00 | | 375 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 699.00 | | | 155 699.00 |
7B Total provisions for depreciation | 155 699.00 | | | 155 699.00 |
7C Grand total | 155 699.00 | | | 155 699.00 |
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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 | 49 965.00 | | 49 965.00 | 49 965.00 |
8B Suppliers and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8E Income Taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
8L Deferred income | 11 121.00 | 11 121.00 | | 11 121.00 |
UX Other trade receivables | 16 345.00 | | | 16 345.00 |
VA Doubtful or disputed receivables | 183 468.00 | | | 183 468.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 591.00 | 21 123.00 | 183 468.00 | 204 591.00 |
VW VAT | 35 163.00 | 35 163.00 | | 35 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 002.00 | 75 037.00 | 49 965.00 | 125 002.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170.00 | | | 11 170.00 |
ST Other accounts | 5 594.00 | | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 483.00 | | | 5 483.00 |
YY Amount of VAT collected | 25 255.00 | | | 25 255.00 |
YZ Total deductible VAT on goods and services | 1 240.00 | | | 1 240.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 764.00 | | | 16 764.00 |
