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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 044.00 | 246 323.00 | 440 721.00 | 687 044.00 |
AT Other tangible assets | 2 337.00 | 2 137.00 | 203.00 | 2 337.00 |
BJ TOTAL (I) | 689 381.00 | 248 460.00 | 440 921.00 | 689 381.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 66 618.00 | | 66 618.00 | 66 618.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 72 449.00 | | 72 449.00 | 72 449.00 |
CO Grand total (0 to V) | 761 830.00 | 248 460.00 | 513 370.00 | 761 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 760.00 | | | 21 760.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DH Retained earnings | 131 713.00 | | | 131 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 788.00 | | | 40 788.00 |
DL TOTAL (I) | 220 829.00 | | | 220 829.00 |
DU Loans and Debts from Credit Institutions (3) | 227 634.00 | | | 227 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 405.00 | | | 47 405.00 |
DX Trade payables and related accounts | 6 829.00 | | | 6 829.00 |
DY Tax and social security liabilities | 6 534.00 | | | 6 534.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 292 541.00 | | | 292 541.00 |
EE Grand total (I to V) | 513 370.00 | | | 513 370.00 |
EG Accrued income and payables due within one year | 50 253.00 | | | 50 253.00 |
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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 | 118 411.00 | | 118 411.00 | 118 411.00 |
FJ Net sales | 118 411.00 | | 118 411.00 | 118 411.00 |
FR Total operating income (I) | | | 118 411.00 | |
FW Other purchases and external expenses | | | 26 729.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 14 995.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 64 964.00 | |
GG - OPERATING RESULT (I - II) | | | 53 447.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 922.00 | | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | | | 2 262.00 |
HK Income tax | 9 910.00 | | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 342.00 | | | 121 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 554.00 | | | 80 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 788.00 | | | 40 788.00 |
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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 | 689 381.00 | | | 689 381.00 |
I4 DECREASES Grand Total | | | 689 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 381.00 | | | 689 381.00 |
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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 | 236 118.00 | 12 342.00 | | 236 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 118.00 | 12 342.00 | | 236 118.00 |
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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 | 14 654.00 | | 14 654.00 | 14 654.00 |
8B Suppliers and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 227 634.00 | | 227 634.00 | 227 634.00 |
VI Group and Associates | 32 751.00 | 32 751.00 | | 32 751.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 5 831.00 | | 5 831.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 541.00 | 50 253.00 | 242 288.00 | 292 541.00 |
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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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 3 416.00 | | | 3 416.00 |
XQ Rental, rental and co-ownership charges | 19 713.00 | | | 19 713.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 729.00 | | | 26 729.00 |
