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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 120 000.00 | 10 132.00 | 109 868.00 | 120 000.00 |
BJ TOTAL (I) | 534 200.00 | 10 132.00 | 524 068.00 | 534 200.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 53 857.00 | | 53 857.00 | 53 857.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 54 898.00 | | 54 898.00 | 54 898.00 |
CO Grand total (0 to V) | 589 098.00 | 10 132.00 | 578 966.00 | 589 098.00 |
CU Other investments | 401 200.00 | | 401 200.00 | 401 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 754.00 | | | 23 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | 25 254.00 | | 31 016.00 |
DK Regulated provisions | 481.00 | 241.00 | | 481.00 |
DL TOTAL (I) | 456 751.00 | 425 495.00 | | 456 751.00 |
DU Loans and Debts from Credit Institutions (3) | 110 808.00 | 123 564.00 | | 110 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | 7 498.00 | | 7 691.00 |
DX Trade payables and related accounts | 2 925.00 | 1 444.00 | | 2 925.00 |
DY Tax and social security liabilities | 792.00 | 1 221.00 | | 792.00 |
EC TOTAL (IV) | 122 215.00 | 133 727.00 | | 122 215.00 |
EE Grand total (I to V) | 578 966.00 | 559 222.00 | | 578 966.00 |
EG Accrued income and payables due within one year | 24 345.00 | 22 959.00 | | 24 345.00 |
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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 | 11 008.00 | | 11 008.00 | 11 008.00 |
FJ Net sales | 11 008.00 | | 11 008.00 | 11 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FR Total operating income (I) | | | 13 774.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 11 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 30 049.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | 2 362.00 | | 2 765.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 240.00 | 241.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 241.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -241.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 904.00 | 50 622.00 | | 43 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 888.00 | 25 368.00 | | 12 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | 25 254.00 | | 31 016.00 |
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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 | 534 200.00 | | | 534 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 200.00 | |
I4 DECREASES Grand Total | | | 534 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 000.00 | | | 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 200.00 | | | 401 200.00 |
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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 | 4 372.00 | 5 760.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372.00 | 5 760.00 | | 4 372.00 |
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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 | 241.00 | 240.00 | | 241.00 |
7C Grand total | 241.00 | 240.00 | | 241.00 |
UJ - Exceptional | | 240.00 | | |
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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 | 986.00 | 986.00 | | 986.00 |
8B Suppliers and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 110 768.00 | 12 897.00 | 53 032.00 | 110 768.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VK Loans repaid during the year | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 215.00 | 24 345.00 | 53 032.00 | 122 215.00 |
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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 | 812.00 | 8 648.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 146.00 | 8 090.00 | | 2 146.00 |
ST Other accounts | 1 702.00 | 2 368.00 | | 1 702.00 |
XQ Rental, rental and co-ownership charges | 619.00 | 496.00 | | 619.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | 8 648.00 | | 1 098.00 |
YY Amount of VAT collected | 2 894.00 | 1 971.00 | | 2 894.00 |
YZ Total deductible VAT on goods and services | 631.00 | 1 697.00 | | 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 466.00 | 10 954.00 | | 4 466.00 |
