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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 252.00 | 65 226.00 | 159 026.00 | 224 252.00 |
AT Other tangible assets | 17 680.00 | 14 756.00 | 2 925.00 | 17 680.00 |
BB Receivables related to investments | 49 946.00 | | 49 946.00 | 49 946.00 |
BJ TOTAL (I) | 333 878.00 | 79 981.00 | 253 897.00 | 333 878.00 |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 50 890.00 | | 50 890.00 | 50 890.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 55 732.00 | | 55 732.00 | 55 732.00 |
CO Grand total (0 to V) | 389 610.00 | 79 981.00 | 309 629.00 | 389 610.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 42 384.00 | | | 42 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 949.00 | | | 37 949.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 102 133.00 | | | 102 133.00 |
DU Loans and Debts from Credit Institutions (3) | 22 690.00 | | | 22 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 157.00 | | | 171 157.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 5 815.00 | | | 5 815.00 |
EA Other liabilities | 6 199.00 | | | 6 199.00 |
EC TOTAL (IV) | 207 496.00 | | | 207 496.00 |
EE Grand total (I to V) | 309 629.00 | | | 309 629.00 |
EG Accrued income and payables due within one year | 28 734.00 | | | 28 734.00 |
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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 | 64 028.00 | | 64 028.00 | 64 028.00 |
FJ Net sales | 64 028.00 | | 64 028.00 | 64 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FR Total operating income (I) | | | 77 121.00 | |
FW Other purchases and external expenses | | | 10 064.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 9 099.00 | |
FZ Social Security Contributions | | | 4 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 848.00 | |
GF Total Operating Expenses (II) | | | 52 613.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 404.00 | |
GP Total financial income (V) | | | 20 404.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 093.00 | | | 13 093.00 |
A2 TOTAL ASSETS | 4 953.00 | | | 4 953.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 3 694.00 | | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 525.00 | | | 97 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 576.00 | | | 59 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 949.00 | | | 37 949.00 |
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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 | 301 765.00 | | 33 313.00 | 301 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 946.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 333 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 317.00 | | 615.00 | 264 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 247.00 | | 32 698.00 | 34 247.00 |
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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 | 56 333.00 | 24 848.00 | 1 200.00 | 56 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 133.00 | 24 848.00 | | 55 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 933.00 | 67.00 | | 1 933.00 |
7C Grand total | 1 933.00 | 67.00 | | 1 933.00 |
UJ - Exceptional | | 67.00 | | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UL Receivables related to investments | 49 946.00 | | | 49 946.00 |
UX Other trade receivables | 2 952.00 | | | 2 952.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 22 690.00 | 15 085.00 | 7 605.00 | 22 690.00 |
VI Group and Associates | 171 157.00 | | | 171 157.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 788.00 | 4 842.00 | 49 946.00 | 54 788.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 496.00 | 28 734.00 | 7 605.00 | 207 496.00 |
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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 | 3 181.00 | | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 5 855.00 | | | 5 855.00 |
XQ Rental, rental and co-ownership charges | 1 456.00 | | | 1 456.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 648.00 | | | 3 648.00 |
YY Amount of VAT collected | 13 951.00 | | | 13 951.00 |
YZ Total deductible VAT on goods and services | 1 302.00 | | | 1 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 064.00 | | | 10 064.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
