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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 | 264 553.00 | 422 491.00 | 687 044.00 |
AT Other tangible assets | 2 337.00 | 2 337.00 | | 2 337.00 |
BB Receivables related to investments | | | 9.00 | |
BJ TOTAL (I) | 689 381.00 | 266 890.00 | 422 491.00 | 689 381.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 83 966.00 | | 83 966.00 | 83 966.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 88 533.00 | | 88 533.00 | 88 533.00 |
CO Grand total (0 to V) | 777 914.00 | 266 890.00 | 511 025.00 | 777 914.00 |
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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 | 174 859.00 | | | 174 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 549.00 | | | 45 549.00 |
DL TOTAL (I) | 268 736.00 | | | 268 736.00 |
DU Loans and Debts from Credit Institutions (3) | 160 417.00 | | | 160 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 973.00 | | | 57 973.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 20 155.00 | | | 20 155.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 242 289.00 | | | 242 289.00 |
EE Grand total (I to V) | 511 025.00 | | | 511 025.00 |
EG Accrued income and payables due within one year | 71 394.00 | | | 71 394.00 |
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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
FJ Net sales | 119 800.00 | | 119 800.00 | 119 800.00 |
FR Total operating income (I) | | | 119 800.00 | |
FW Other purchases and external expenses | | | 27 648.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 25 130.00 | |
FZ Social Security Contributions | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 56 590.00 | |
GG - OPERATING RESULT (I - II) | | | 63 210.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HK Income tax | 10 831.00 | | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 800.00 | | | 119 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 251.00 | | | 74 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 549.00 | | | 45 549.00 |
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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 | 257 775.00 | 9 115.00 | | 257 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 775.00 | 9 115.00 | | 257 775.00 |
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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 | 24 427.00 | | 24 427.00 | 24 427.00 |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 160 417.00 | 32 519.00 | 127 898.00 | 160 417.00 |
VI Group and Associates | 33 546.00 | 33 546.00 | | 33 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 4 567.00 | | 4 567.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 719.00 | 71 394.00 | 152 325.00 | 223 719.00 |
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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 | 19 827.00 | | | 19 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 5 306.00 | | | 5 306.00 |
XQ Rental, rental and co-ownership charges | 18 742.00 | | | 18 742.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 827.00 | | | 19 827.00 |
YY Amount of VAT collected | 13 934.00 | | | 13 934.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZE Dividends | 22 984.00 | | | 22 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 648.00 | | | 27 648.00 |
