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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 311.00 | | 58 311.00 | 58 311.00 |
AP Buildings | 799 408.00 | 799 408.00 | | 799 408.00 |
AT Other tangible assets | 7 501.00 | 7 501.00 | | 7 501.00 |
BJ TOTAL (I) | 1 010 048.00 | 867 890.00 | 142 158.00 | 1 010 048.00 |
BX Customers and related accounts | 61 497.00 | 10 828.00 | 50 669.00 | 61 497.00 |
BZ Other receivables | 34 318.00 | | 34 318.00 | 34 318.00 |
CD Marketable securities | 1 274 316.00 | 129 501.00 | 1 144 814.00 | 1 274 316.00 |
CF Cash and cash equivalents | 169 296.00 | | 169 296.00 | 169 296.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 1 553 135.00 | 140 329.00 | 1 412 805.00 | 1 553 135.00 |
CO Grand total (0 to V) | 2 563 184.00 | 1 008 219.00 | 1 554 964.00 | 2 563 184.00 |
CU Other investments | 144 826.00 | 60 980.00 | 83 846.00 | 144 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 712.00 | | | 872 712.00 |
DD Legal reserve (1) | 87 272.00 | | | 87 272.00 |
DG Other reserves | 376 728.00 | | | 376 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | | | 37 301.00 |
DL TOTAL (I) | 1 374 014.00 | | | 1 374 014.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 449.00 | | | 138 449.00 |
DX Trade payables and related accounts | 19 402.00 | | | 19 402.00 |
DY Tax and social security liabilities | 23 025.00 | | | 23 025.00 |
EC TOTAL (IV) | 180 950.00 | | | 180 950.00 |
EE Grand total (I to V) | 1 554 964.00 | | | 1 554 964.00 |
EG Accrued income and payables due within one year | 157 026.00 | | | 157 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 233 680.00 | | 233 680.00 | 233 680.00 |
FJ Net sales | 233 680.00 | | 233 680.00 | 233 680.00 |
FR Total operating income (I) | | | 233 680.00 | |
FW Other purchases and external expenses | | | 64 134.00 | |
FX Taxes, duties, and similar payments | | | 36 290.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 863.00 | |
GF Total Operating Expenses (II) | | | 142 287.00 | |
GG - OPERATING RESULT (I - II) | | | 91 393.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 217.00 | |
GU Total financial expenses (VI) | | | 50 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 863.00 | | | 11 863.00 |
HK Income tax | 7 237.00 | | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 043.00 | | | 237 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 742.00 | | | 199 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 301.00 | | | 37 301.00 |
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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 | 1 010 048.00 | | | 1 010 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 826.00 | |
I4 DECREASES Grand Total | | | 1 010 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 221.00 | | | 865 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 826.00 | | | 144 826.00 |
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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 | 806 910.00 | | | 806 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 910.00 | | | 806 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 828.00 | | | 10 828.00 |
6X Other provisions for depreciation | 79 283.00 | 50 217.00 | | 79 283.00 |
7B Total provisions for depreciation | 151 091.00 | 50 217.00 | | 151 091.00 |
7C Grand total | 151 091.00 | 50 217.00 | | 151 091.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 217.00 | | |
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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 | 23 923.00 | | | 23 923.00 |
8B Suppliers and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
UX Other trade receivables | 48 042.00 | 48 042.00 | | 48 042.00 |
VA Doubtful or disputed receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 114 525.00 | 114 525.00 | | 114 525.00 |
VM Income taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
VN Other taxes, similar payments | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 522.00 | 109 522.00 | | 109 522.00 |
VW VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 950.00 | 157 026.00 | | 180 950.00 |
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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 | 36 290.00 | | | 36 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 450.00 | | | 15 450.00 |
ST Other accounts | 5 008.00 | | | 5 008.00 |
XQ Rental, rental and co-ownership charges | 43 675.00 | | | 43 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 290.00 | | | 36 290.00 |
YY Amount of VAT collected | 31 475.00 | | | 31 475.00 |
YZ Total deductible VAT on goods and services | 4 492.00 | | | 4 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 134.00 | | | 64 134.00 |
