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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 143 023.00 | 44 570.00 | 98 453.00 | 143 023.00 |
AT Other tangible assets | 12 622.00 | 1 684.00 | 10 938.00 | 12 622.00 |
BB Receivables related to investments | 28 942.00 | | 28 942.00 | 28 942.00 |
BJ TOTAL (I) | 217 587.00 | 46 254.00 | 171 333.00 | 217 587.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 228 421.00 | 46 254.00 | 182 167.00 | 228 421.00 |
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 | 62 849.00 | | | 62 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 064.00 | | | 46 064.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 130 713.00 | | | 130 713.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 766.00 | | | 34 766.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 9 483.00 | | | 9 483.00 |
EC TOTAL (IV) | 51 455.00 | | | 51 455.00 |
EE Grand total (I to V) | 182 167.00 | | | 182 167.00 |
EG Accrued income and payables due within one year | 16 688.00 | | | 16 688.00 |
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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 | 61 854.00 | | 61 854.00 | 61 854.00 |
FJ Net sales | 61 854.00 | | 61 854.00 | 61 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FR Total operating income (I) | | | 67 829.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 508.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 178.00 | |
GP Total financial income (V) | | | 20 178.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 975.00 | | | 5 975.00 |
A2 TOTAL ASSETS | 4 214.00 | | | 4 214.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 007.00 | | | 88 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 943.00 | | | 41 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 064.00 | | | 46 064.00 |
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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 | 186 942.00 | | 31 845.00 | 186 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 942.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 217 587.00 | |
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 | | | 169 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 777.00 | | 6 868.00 | 162 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 965.00 | | 24 977.00 | 20 965.00 |
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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 | 33 363.00 | 14 091.00 | 1 200.00 | 33 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | 40.00 | 1 200.00 | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 203.00 | 14 051.00 | | 32 203.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
UL Receivables related to investments | 28 942.00 | | | 28 942.00 |
UX Other trade receivables | 1 898.00 | | | 1 898.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 34 766.00 | | | 34 766.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 920.00 | 4 978.00 | 28 942.00 | 33 920.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 455.00 | 16 688.00 | | 51 455.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 11 587.00 | | | 11 587.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 13 686.00 | | | 13 686.00 |
YZ Total deductible VAT on goods and services | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 341.00 | | | 14 341.00 |
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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 |
