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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 427 867.00 | 406 063.00 | 21 804.00 | 427 867.00 |
BJ TOTAL (I) | 657 150.00 | 406 063.00 | 251 087.00 | 657 150.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 661 139.00 | | 1 661 139.00 | 1 661 139.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 666 396.00 | | 1 666 396.00 | 1 666 396.00 |
CO Grand total (0 to V) | 2 323 546.00 | 406 063.00 | 1 917 483.00 | 2 323 546.00 |
CU Other investments | 214 038.00 | | 214 038.00 | 214 038.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 766 526.00 | 1 654 817.00 | | 1 766 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 156.00 | 111 709.00 | | 114 156.00 |
DL TOTAL (I) | 1 889 482.00 | 1 775 326.00 | | 1 889 482.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 548.00 | | |
DX Trade payables and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
DY Tax and social security liabilities | 19 838.00 | 8 458.00 | | 19 838.00 |
EB Prepaid income (2) | 6 246.00 | 6 246.00 | | 6 246.00 |
EC TOTAL (IV) | 28 002.00 | 21 167.00 | | 28 002.00 |
EE Grand total (I to V) | 1 917 483.00 | 1 796 493.00 | | 1 917 483.00 |
EG Accrued income and payables due within one year | 28 002.00 | 21 167.00 | | 28 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 53.00 | | 56.00 |
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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 | 79 012.00 | | 79 012.00 | 79 012.00 |
FJ Net sales | 79 012.00 | | 79 012.00 | 79 012.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 79 151.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 011.00 | |
GG - OPERATING RESULT (I - II) | | | 49 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 73 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HK Income tax | 10 911.00 | 1 460.00 | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 077.00 | 149 216.00 | | 155 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 922.00 | 37 508.00 | | 40 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 156.00 | 111 709.00 | | 114 156.00 |
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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 | 657 150.00 | | 15 245.00 | 657 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 038.00 | |
I4 DECREASES Grand Total | 15 245.00 | | 657 150.00 | 15 245.00 |
IY DECREASES Total Tangible Fixed Assets | 15 245.00 | | 443 112.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 112.00 | | 15 245.00 | 443 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 038.00 | | | 214 038.00 |
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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 | 394 579.00 | 13 771.00 | 2 287.00 | 394 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 579.00 | 13 771.00 | 2 287.00 | 394 579.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8E Income Taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
8L Deferred income | 6 246.00 | 6 246.00 | | 6 246.00 |
UX Other trade receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257.00 | 5 257.00 | | 5 257.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 002.00 | 28 002.00 | | 28 002.00 |
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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 | 8 981.00 | 8 919.00 | | 8 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 2 766.00 | | 5 400.00 |
ST Other accounts | 416.00 | 480.00 | | 416.00 |
YW Business tax | 612.00 | 612.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 593.00 | 9 531.00 | | 9 593.00 |
YY Amount of VAT collected | 14 990.00 | 14 990.00 | | 14 990.00 |
YZ Total deductible VAT on goods and services | 1 106.00 | 558.00 | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 816.00 | 3 246.00 | | 5 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
