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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 | 379.00 | 331.00 | 47.00 | 379.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 486 488.00 | 101 092.00 | 385 395.00 | 486 488.00 |
AT Other tangible assets | 35 812.00 | 29 858.00 | 5 953.00 | 35 812.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 739 029.00 | 131 282.00 | 607 746.00 | 739 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 172 212.00 | | 172 212.00 | 172 212.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 191 258.00 | | 191 258.00 | 191 258.00 |
CO Grand total (0 to V) | 930 288.00 | 131 282.00 | 799 005.00 | 930 288.00 |
CU Other investments | 15 155.00 | | 15 155.00 | 15 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 492 765.00 | | |
DH Retained earnings | 559 383.00 | | | 559 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | 66 617.00 | | 3 748.00 |
DL TOTAL (I) | 571 516.00 | 567 769.00 | | 571 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 063.00 | | |
DX Trade payables and related accounts | 6 820.00 | 6 843.00 | | 6 820.00 |
DY Tax and social security liabilities | 2 172.00 | 6 906.00 | | 2 172.00 |
EA Other liabilities | 218 495.00 | 132 960.00 | | 218 495.00 |
EC TOTAL (IV) | 227 488.00 | 232 775.00 | | 227 488.00 |
EE Grand total (I to V) | 799 005.00 | 800 543.00 | | 799 005.00 |
EG Accrued income and payables due within one year | 227 488.00 | 164 211.00 | | 227 488.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 505.00 | |
FW Other purchases and external expenses | | | 32 498.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 9 525.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 869.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HB Exceptional income from capital transactions | 2 700.00 | 5 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 4 439.00 | 5 000.00 | | 4 439.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | | 2 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 2 069.00 | | 4 439.00 |
HK Income tax | 314.00 | 10 084.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 191.00 | 182 582.00 | | 76 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 443.00 | 115 965.00 | | 72 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | 66 617.00 | | 3 748.00 |
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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 | 740 124.00 | | 3 905.00 | 740 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 349.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 739 029.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 722 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 395.00 | | 3 905.00 | 723 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 117 461.00 | 18 820.00 | 5 000.00 | 117 461.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 125.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 256.00 | 18 695.00 | 5 000.00 | 117 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 217 595.00 | 217 595.00 | | 217 595.00 |
VK Loans repaid during the year | 86 063.00 | | | 86 063.00 |
VM Income taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 240.00 | 19 046.00 | 1 194.00 | 20 240.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 488.00 | 227 488.00 | | 227 488.00 |
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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 | 2 783.00 | 6 915.00 | | 2 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 1 925.00 | | 4 003.00 |
ST Other accounts | 24 298.00 | 37 443.00 | | 24 298.00 |
XQ Rental, rental and co-ownership charges | 4 196.00 | 3 269.00 | | 4 196.00 |
YW Business tax | 910.00 | 906.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 693.00 | 7 821.00 | | 3 693.00 |
YY Amount of VAT collected | 6 481.00 | 14 229.00 | | 6 481.00 |
YZ Total deductible VAT on goods and services | 2 007.00 | 2 430.00 | | 2 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 498.00 | 42 638.00 | | 32 498.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
