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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 109 763.00 | 27 441.00 | 137 204.00 |
AT Other tangible assets | 22 146.00 | 21 331.00 | 815.00 | 22 146.00 |
BJ TOTAL (I) | 159 350.00 | 131 095.00 | 28 256.00 | 159 350.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 335 503.00 | | 335 503.00 | 335 503.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 336 868.00 | | 336 868.00 | 336 868.00 |
CO Grand total (0 to V) | 496 219.00 | 131 095.00 | 365 124.00 | 496 219.00 |
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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) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 67 708.00 | 67 708.00 | | 67 708.00 |
DH Retained earnings | 256 647.00 | 276 190.00 | | 256 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | -19 543.00 | | 9 147.00 |
DL TOTAL (I) | 341 995.00 | 332 848.00 | | 341 995.00 |
DX Trade payables and related accounts | 1 440.00 | 1 513.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 024.00 | 4 024.00 | | 4 024.00 |
EA Other liabilities | 17 665.00 | 16 118.00 | | 17 665.00 |
EC TOTAL (IV) | 23 129.00 | 21 655.00 | | 23 129.00 |
EE Grand total (I to V) | 365 124.00 | 354 503.00 | | 365 124.00 |
EG Accrued income and payables due within one year | 23 129.00 | 21 655.00 | | 23 129.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 720.00 | | 720.00 | 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 10 261.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 13 903.00 | |
GG - OPERATING RESULT (I - II) | | | -13 183.00 | |
GO Net income from sales of marketable securities | | | 26 224.00 | |
GP Total financial income (V) | | | 26 224.00 | |
GT Net expenses on sales of marketable securities | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 944.00 | 1 018.00 | | 26 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 797.00 | 20 561.00 | | 17 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | -19 543.00 | | 9 147.00 |
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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 | 159 350.00 | | | 159 350.00 |
I4 DECREASES Grand Total | | | 159 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 350.00 | | | 159 350.00 |
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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 | 129 905.00 | 1 190.00 | | 129 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 905.00 | 1 190.00 | | 129 905.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 129.00 | 23 129.00 | | 23 129.00 |
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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 | 1 289.00 | 1 317.00 | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | 1 293.00 | | 2 093.00 |
ST Other accounts | 7 275.00 | 7 106.00 | | 7 275.00 |
XQ Rental, rental and co-ownership charges | 893.00 | 435.00 | | 893.00 |
YW Business tax | 1 164.00 | 1 197.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | 2 514.00 | | 2 453.00 |
YY Amount of VAT collected | 144.00 | 200.00 | | 144.00 |
YZ Total deductible VAT on goods and services | 652.00 | 852.00 | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 261.00 | 8 834.00 | | 10 261.00 |
