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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 939.00 | | 65 939.00 | 65 939.00 |
AP Buildings | 113 954.00 | 13 193.00 | 100 760.00 | 113 954.00 |
AT Other tangible assets | 85 790.00 | 27 267.00 | 58 523.00 | 85 790.00 |
BJ TOTAL (I) | 265 802.00 | 40 460.00 | 225 341.00 | 265 802.00 |
BX Customers and related accounts | 18 077.00 | 4 660.00 | 13 417.00 | 18 077.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 48 365.00 | | 48 365.00 | 48 365.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 124 083.00 | 4 660.00 | 119 423.00 | 124 083.00 |
CO Grand total (0 to V) | 389 886.00 | 45 121.00 | 344 764.00 | 389 886.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 171 596.00 | | | 171 596.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | | | 9 806.00 |
DL TOTAL (I) | 335 157.00 | | | 335 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | | | 5 733.00 |
DY Tax and social security liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 9 607.00 | | | 9 607.00 |
EE Grand total (I to V) | 344 764.00 | | | 344 764.00 |
EG Accrued income and payables due within one year | 9 607.00 | | | 9 607.00 |
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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 | 93 944.00 | | 93 944.00 | 93 944.00 |
FJ Net sales | 93 944.00 | | 93 944.00 | 93 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 96 796.00 | |
FW Other purchases and external expenses | | | 40 707.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 20 610.00 | |
FZ Social Security Contributions | | | 8 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 040.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 006.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
A2 TOTAL ASSETS | 8 406.00 | | | 8 406.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 922.00 | | | 96 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 116.00 | | | 87 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | | | 9 806.00 |
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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 | 265 802.00 | | | 265 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 265 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 684.00 | | | 265 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 27 420.00 | 13 040.00 | | 27 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 420.00 | 13 040.00 | | 27 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | | | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | | | 4 660.00 |
7C Grand total | 4 660.00 | | | 4 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 13 123.00 | 13 123.00 | | 13 123.00 |
VA Doubtful or disputed receivables | 4 954.00 | 4 954.00 | | 4 954.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 718.00 | 20 718.00 | | 20 718.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607.00 | 9 607.00 | | 9 607.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 311.00 | | | 3 311.00 |
ST Other accounts | 33 795.00 | | | 33 795.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | | | 3 016.00 |
YZ Total deductible VAT on goods and services | 320.00 | | | 320.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 707.00 | | | 40 707.00 |
