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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
AP Buildings | 127 036.00 | 123 561.00 | 3 474.00 | 127 036.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 2 574.00 | 3 848.00 | 6 422.00 |
AT Other tangible assets | 67 799.00 | 28 504.00 | 39 294.00 | 67 799.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 303.00 | 164 637.00 | 46 666.00 | 211 303.00 |
BZ Other receivables | 32 988.00 | | 32 988.00 | 32 988.00 |
CF Cash and cash equivalents | 12 203.00 | | 12 203.00 | 12 203.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 45 262.00 | | 45 262.00 | 45 262.00 |
CO Grand total (0 to V) | 256 565.00 | 164 637.00 | 91 928.00 | 256 565.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DF Regulated reserves (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 27 349.00 | 588.00 | | 27 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 334.00 | 26 762.00 | | 25 334.00 |
DL TOTAL (I) | 73 151.00 | 47 817.00 | | 73 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 30 070.00 | | 10 070.00 |
DY Tax and social security liabilities | 5 327.00 | 4 610.00 | | 5 327.00 |
EA Other liabilities | 3 380.00 | 3 365.00 | | 3 380.00 |
EB Prepaid income (2) | | 13 903.00 | | |
EC TOTAL (IV) | 18 777.00 | 51 948.00 | | 18 777.00 |
EE Grand total (I to V) | 91 928.00 | 99 765.00 | | 91 928.00 |
EG Accrued income and payables due within one year | 18 777.00 | 51 948.00 | | 18 777.00 |
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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 | 38 042.00 | | 38 042.00 | 38 042.00 |
FJ Net sales | 38 042.00 | | 38 042.00 | 38 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 52 254.00 | |
FW Other purchases and external expenses | | | 11 329.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 449.00 | |
GG - OPERATING RESULT (I - II) | | | 29 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 903.00 | 16 684.00 | | 13 903.00 |
HK Income tax | 4 471.00 | 4 723.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 254.00 | 54 071.00 | | 52 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 920.00 | 27 309.00 | | 26 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 334.00 | 26 762.00 | | 25 334.00 |
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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 | 211 254.00 | | | 211 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 998.00 | | | 9 998.00 |
I4 DECREASES Grand Total | | | 211 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 256.00 | | | 201 256.00 |
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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 | 156 271.00 | 8 366.00 | | 156 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 273.00 | 8 366.00 | | 146 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 988.00 | 32 988.00 | | 32 988.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 108.00 | 33 108.00 | | 33 108.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 777.00 | 18 777.00 | | 18 777.00 |
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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 | 1 920.00 | 1 935.00 | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 422.00 | 5 551.00 | | 4 422.00 |
ST Other accounts | 6 319.00 | 4 953.00 | | 6 319.00 |
XQ Rental, rental and co-ownership charges | 589.00 | 529.00 | | 589.00 |
YW Business tax | 826.00 | 840.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 746.00 | 2 775.00 | | 2 746.00 |
YY Amount of VAT collected | 8 841.00 | 8 582.00 | | 8 841.00 |
YZ Total deductible VAT on goods and services | 1 878.00 | 1 585.00 | | 1 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 329.00 | 11 033.00 | | 11 329.00 |
