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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AP Buildings | 459 855.00 | 74 795.00 | 385 059.00 | 459 855.00 |
AT Other tangible assets | 41 827.00 | 31 746.00 | 10 081.00 | 41 827.00 |
BJ TOTAL (I) | 502 132.00 | 106 992.00 | 395 140.00 | 502 132.00 |
BT Goods | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 64 164.00 | | 64 164.00 | 64 164.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 202 327.00 | | 202 327.00 | 202 327.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 273 762.00 | | 273 762.00 | 273 762.00 |
CO Grand total (0 to V) | 775 894.00 | 106 992.00 | 668 902.00 | 775 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 312 082.00 | | | 312 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | | | 981.00 |
DL TOTAL (I) | 321 451.00 | | | 321 451.00 |
DU Loans and Debts from Credit Institutions (3) | 148 514.00 | | | 148 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | | | 8 395.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
EA Other liabilities | 188 439.00 | | | 188 439.00 |
EC TOTAL (IV) | 347 451.00 | | | 347 451.00 |
EE Grand total (I to V) | 668 902.00 | | | 668 902.00 |
EG Accrued income and payables due within one year | 347 451.00 | | | 347 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37 418.00 | |
FR Total operating income (I) | | | 37 418.00 | |
FW Other purchases and external expenses | | | 26 044.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 418.00 | | | 37 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 437.00 | | | 36 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | | | 981.00 |
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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 | 118 502.00 | | 383 630.00 | 118 502.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 052.00 | | 383 630.00 | 118 052.00 |
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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 | 99 125.00 | 7 867.00 | | 99 125.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 675.00 | 7 867.00 | | 98 675.00 |
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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 439.00 | 188 439.00 | | 188 439.00 |
UX Other trade receivables | 9 574.00 | 9 574.00 | | 9 574.00 |
VA Doubtful or disputed receivables | 54 590.00 | 54 590.00 | | 54 590.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 148 514.00 | 148 514.00 | | 148 514.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 975.00 | 64 975.00 | | 64 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 451.00 | 347 451.00 | | 347 451.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 018.00 | | | 8 018.00 |
ST Other accounts | 9 974.00 | | | 9 974.00 |
XQ Rental, rental and co-ownership charges | 8 052.00 | | | 8 052.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 3 914.00 | | | 3 914.00 |
YZ Total deductible VAT on goods and services | 2 440.00 | | | 2 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 044.00 | | | 26 044.00 |
