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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 143 023.00 | 57 463.00 | 85 560.00 | 143 023.00 |
AT Other tangible assets | 21 228.00 | 3 571.00 | 17 657.00 | 21 228.00 |
BB Receivables related to investments | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 205 180.00 | 61 034.00 | 144 145.00 | 205 180.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 21 182.00 | | 21 182.00 | 21 182.00 |
CO Grand total (0 to V) | 226 362.00 | 61 034.00 | 165 327.00 | 226 362.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 108 913.00 | 62 849.00 | | 108 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 46 064.00 | | 7 192.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 137 904.00 | 130 713.00 | | 137 904.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 48.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 809.00 | 34 766.00 | | 17 809.00 |
DX Trade payables and related accounts | 5 659.00 | 1 657.00 | | 5 659.00 |
DY Tax and social security liabilities | 2 596.00 | 5 500.00 | | 2 596.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 321.00 | 9 483.00 | | 321.00 |
EC TOTAL (IV) | 27 423.00 | 51 455.00 | | 27 423.00 |
EE Grand total (I to V) | 165 327.00 | 182 167.00 | | 165 327.00 |
EG Accrued income and payables due within one year | 9 614.00 | 16 688.00 | | 9 614.00 |
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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 | 41 971.00 | | 41 971.00 | 41 971.00 |
FJ Net sales | 41 971.00 | | 41 971.00 | 41 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FR Total operating income (I) | | | 48 124.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 367.00 | |
FZ Social Security Contributions | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | 5 975.00 | | 6 153.00 |
A2 TOTAL ASSETS | 5 390.00 | 4 214.00 | | 5 390.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | 1 269.00 | 4 798.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 576.00 | 88 007.00 | | 48 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 384.00 | 41 943.00 | | 41 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | 46 064.00 | | 7 192.00 |
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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 | 217 587.00 | | 16 641.00 | 217 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 048.00 | 23 778.00 | |
I4 DECREASES Grand Total | | 29 048.00 | 205 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 150.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 645.00 | | 8 606.00 | 169 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 942.00 | | 6 885.00 | 45 942.00 |
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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 | 46 254.00 | 14 780.00 | | 46 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 254.00 | 14 780.00 | | 46 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UL Receivables related to investments | 5 778.00 | | 5 778.00 | 5 778.00 |
UX Other trade receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 17 809.00 | | | 17 809.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 969.00 | 12 191.00 | 5 778.00 | 17 969.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 423.00 | 9 614.00 | | 27 423.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 13 782.00 | | | 13 782.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | | | 2 708.00 |
YY Amount of VAT collected | 5 955.00 | | | 5 955.00 |
YZ Total deductible VAT on goods and services | 615.00 | | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 539.00 | | | 16 539.00 |
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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 |
