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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 657.00 | | 47 657.00 | 47 657.00 |
AP Buildings | 235 234.00 | 182 517.00 | 52 716.00 | 235 234.00 |
AT Other tangible assets | 339 609.00 | 324 016.00 | 15 592.00 | 339 609.00 |
BJ TOTAL (I) | 622 501.00 | 506 534.00 | 115 966.00 | 622 501.00 |
BX Customers and related accounts | 25 582.00 | 700.00 | 24 882.00 | 25 582.00 |
BZ Other receivables | 693.00 | 693.00 | | 693.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 37 004.00 | 1 393.00 | 35 611.00 | 37 004.00 |
CO Grand total (0 to V) | 659 505.00 | 507 928.00 | 151 577.00 | 659 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 8 664.00 | 8 664.00 | | 8 664.00 |
DL TOTAL (I) | 25 433.00 | 25 433.00 | | 25 433.00 |
DQ Provisions for Expenses | 881.00 | 1 055.00 | | 881.00 |
DR TOTAL (IV) | 881.00 | 1 055.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 22 650.00 | | 18 700.00 |
DY Tax and social security liabilities | 6 446.00 | 7 425.00 | | 6 446.00 |
EA Other liabilities | 100 116.00 | 75 707.00 | | 100 116.00 |
EC TOTAL (IV) | 125 262.00 | 105 782.00 | | 125 262.00 |
EE Grand total (I to V) | 151 577.00 | 132 271.00 | | 151 577.00 |
EG Accrued income and payables due within one year | 125 262.00 | 105 782.00 | | 125 262.00 |
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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 | 122 119.00 | | 122 119.00 | 122 119.00 |
FJ Net sales | 122 119.00 | | 122 119.00 | 122 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FR Total operating income (I) | | | 123 174.00 | |
FW Other purchases and external expenses | | | 6 986.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 27 468.00 | |
FZ Social Security Contributions | | | 8 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881.00 | |
GF Total Operating Expenses (II) | | | 53 790.00 | |
GG - OPERATING RESULT (I - II) | | | 69 383.00 | |
GI Supported loss or transferred profit (IV) | | | 68 952.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 185.00 | 141 978.00 | | 123 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 185.00 | 141 978.00 | | 123 185.00 |
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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 | 606 501.00 | | 16 000.00 | 606 501.00 |
I4 DECREASES Grand Total | | | 622 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 501.00 | | 16 000.00 | 606 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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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 | 501 334.00 | 5 200.00 | | 501 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 334.00 | 5 200.00 | | 501 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 055.00 | 881.00 | 1 055.00 | 1 055.00 |
5Z Total provisions for risks and expenses | 1 055.00 | 881.00 | 1 055.00 | 1 055.00 |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 1 393.00 | | | 1 393.00 |
7C Grand total | 2 448.00 | 881.00 | 1 055.00 | 2 448.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 1 055.00 | |
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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 24 882.00 | 24 882.00 | | 24 882.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 100 090.00 | 100 090.00 | | 100 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 276.00 | 26 276.00 | | 26 276.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 262.00 | 125 262.00 | | 125 262.00 |
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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 | 4 642.00 | 4 998.00 | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 89.00 | | 89.00 |
ST Other accounts | 6 897.00 | 6 862.00 | | 6 897.00 |
YW Business tax | 477.00 | 471.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | 5 469.00 | | 5 119.00 |
YY Amount of VAT collected | 24 423.00 | 28 200.00 | | 24 423.00 |
YZ Total deductible VAT on goods and services | 1 387.00 | 46.00 | | 1 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 986.00 | 6 951.00 | | 6 986.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
