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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 435 494.00 | 23 911.00 | 411 583.00 | 435 494.00 |
AT Other tangible assets | 43 845.00 | 22 386.00 | 21 459.00 | 43 845.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 525 091.00 | 46 297.00 | 478 793.00 | 525 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 962.00 | | 197 962.00 | 197 962.00 |
CD Marketable securities | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 356 168.00 | | 356 168.00 | 356 168.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 555 889.00 | | 555 889.00 | 555 889.00 |
CO Grand total (0 to V) | 1 080 979.00 | 46 297.00 | 1 034 682.00 | 1 080 979.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | 624 363.00 | 558 372.00 | | 624 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 65 991.00 | | 38 814.00 |
DL TOTAL (I) | 674 069.00 | 635 255.00 | | 674 069.00 |
DU Loans and Debts from Credit Institutions (3) | 311 710.00 | 130 115.00 | | 311 710.00 |
DX Trade payables and related accounts | 2 907.00 | 70.00 | | 2 907.00 |
DY Tax and social security liabilities | 2 146.00 | 16 056.00 | | 2 146.00 |
EA Other liabilities | 43 850.00 | 645.00 | | 43 850.00 |
EC TOTAL (IV) | 360 613.00 | 146 885.00 | | 360 613.00 |
EE Grand total (I to V) | 1 034 682.00 | 782 140.00 | | 1 034 682.00 |
EG Accrued income and payables due within one year | 247 658.00 | 25 150.00 | | 247 658.00 |
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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 | 33 242.00 | | 33 242.00 | 33 242.00 |
FJ Net sales | 33 242.00 | | 33 242.00 | 33 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 70 758.00 | |
FW Other purchases and external expenses | | | 31 873.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 43 547.00 | |
GG - OPERATING RESULT (I - II) | | | 27 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 630.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 25 865.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 8 211.00 | 21 999.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 623.00 | 135 217.00 | | 96 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 809.00 | 69 226.00 | | 57 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 814.00 | 65 991.00 | | 38 814.00 |
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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 | 245 091.00 | | | 245 091.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 000.00 | 5 751.00 | |
I4 DECREASES Grand Total | | -280 000.00 | 525 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | -275 000.00 | 519 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 340.00 | | | 244 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 38 142.00 | 8 155.00 | | 38 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 142.00 | 8 155.00 | | 38 142.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 205.00 | 43 205.00 | | 43 205.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 16 009.00 | 16 009.00 | | 16 009.00 |
VH Loans with a maturity of more than one year at origin | 311 710.00 | 198 755.00 | 112 955.00 | 311 710.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 033.00 | | 171 033.00 | 171 033.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 262.00 | 27 230.00 | 171 033.00 | 198 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 613.00 | 247 658.00 | 112 955.00 | 360 613.00 |
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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 | 1 648.00 | 6 413.00 | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | 2 053.00 | | 3 945.00 |
ST Other accounts | 18 332.00 | 21 703.00 | | 18 332.00 |
XQ Rental, rental and co-ownership charges | 9 595.00 | 2 667.00 | | 9 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | 6 413.00 | | 1 648.00 |
YZ Total deductible VAT on goods and services | 3 806.00 | 2 485.00 | | 3 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 873.00 | 26 422.00 | | 31 873.00 |
