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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 896.00 | 35 895.00 | 1.00 | 35 896.00 |
AP Buildings | 695 572.00 | 212 259.00 | 483 313.00 | 695 572.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 739 892.00 | 248 154.00 | 491 738.00 | 739 892.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 34 088.00 | | 34 088.00 | 34 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 38 362.00 | | 38 362.00 | 38 362.00 |
CO Grand total (0 to V) | 778 254.00 | 248 154.00 | 530 101.00 | 778 254.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 377 549.00 | 362 737.00 | | 377 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 363.00 | 54 812.00 | | 68 363.00 |
DL TOTAL (I) | 462 412.00 | 434 049.00 | | 462 412.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 3 213.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 632.00 | 78 622.00 | | 35 632.00 |
DX Trade payables and related accounts | 162.00 | 524.00 | | 162.00 |
DY Tax and social security liabilities | 31 691.00 | 15 788.00 | | 31 691.00 |
EC TOTAL (IV) | 67 689.00 | 98 147.00 | | 67 689.00 |
EE Grand total (I to V) | 530 101.00 | 532 196.00 | | 530 101.00 |
EG Accrued income and payables due within one year | 67 689.00 | 98 147.00 | | 67 689.00 |
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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 | 180 351.00 | | 180 351.00 | 180 351.00 |
FJ Net sales | 180 351.00 | | 180 351.00 | 180 351.00 |
FR Total operating income (I) | | | 180 351.00 | |
FW Other purchases and external expenses | | | 39 666.00 | |
FX Taxes, duties, and similar payments | | | 38 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 266.00 | |
GG - OPERATING RESULT (I - II) | | | 88 085.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 703.00 | 14 496.00 | | 19 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 359.00 | 171 753.00 | | 180 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 996.00 | 116 941.00 | | 111 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 363.00 | 54 812.00 | | 68 363.00 |
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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 | 740 029.00 | | | 740 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 896.00 | | | 35 896.00 |
I3 DECREASES Total Financial Fixed Assets | 136.00 | | 8 425.00 | 136.00 |
I4 DECREASES Grand Total | 136.00 | | 739 892.00 | 136.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 572.00 | | | 695 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561.00 | | | 8 561.00 |
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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 | 234 242.00 | 13 912.00 | | 234 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 895.00 | | | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 347.00 | 13 912.00 | | 198 347.00 |
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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 | 35 632.00 | 35 632.00 | | 35 632.00 |
8B Suppliers and Related Accounts | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 2 010.00 | | | 2 010.00 |
VK Loans repaid during the year | 3 002.00 | | | 3 002.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 169.00 | 24 169.00 | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 759.00 | 35 334.00 | 8 425.00 | 43 759.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 689.00 | 67 689.00 | | 67 689.00 |
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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 | 37 895.00 | 38 485.00 | | 37 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 672.00 | 2 465.00 | | 5 672.00 |
ST Other accounts | 8 908.00 | 22 933.00 | | 8 908.00 |
XQ Rental, rental and co-ownership charges | 25 087.00 | 22 501.00 | | 25 087.00 |
YW Business tax | 793.00 | 782.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 688.00 | 39 267.00 | | 38 688.00 |
YY Amount of VAT collected | 36 705.00 | 37 639.00 | | 36 705.00 |
YZ Total deductible VAT on goods and services | 3 351.00 | 2 693.00 | | 3 351.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 666.00 | 47 899.00 | | 39 666.00 |
