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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 742.00 | | 67 742.00 | 67 742.00 |
AT Other tangible assets | 75 717.00 | 57 390.00 | 18 328.00 | 75 717.00 |
BJ TOTAL (I) | 143 460.00 | 57 390.00 | 86 070.00 | 143 460.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 34 963.00 | | 34 963.00 | 34 963.00 |
CO Grand total (0 to V) | 178 422.00 | 57 390.00 | 121 032.00 | 178 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 73 720.00 | | | 73 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | | | 8 779.00 |
DL TOTAL (I) | 90 969.00 | | | 90 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 845.00 | | | 27 845.00 |
DY Tax and social security liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 30 064.00 | | | 30 064.00 |
EE Grand total (I to V) | 121 032.00 | | | 121 032.00 |
EG Accrued income and payables due within one year | 30 064.00 | | | 30 064.00 |
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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 | 29 360.00 | | 29 360.00 | 29 360.00 |
FJ Net sales | 29 360.00 | | 29 360.00 | 29 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 361.00 | |
FW Other purchases and external expenses | | | 11 516.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 831.00 | | | 29 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 052.00 | | | 21 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | | | 8 779.00 |
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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 | 143 460.00 | | | 143 460.00 |
I4 DECREASES Grand Total | | | 143 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 460.00 | | | 143 460.00 |
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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 | 53 851.00 | 3 539.00 | | 53 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 851.00 | 3 539.00 | | 53 851.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 26 545.00 | 26 545.00 | | 26 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 064.00 | 30 064.00 | | 30 064.00 |
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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 | 4 447.00 | | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 6 915.00 | | | 6 915.00 |
XQ Rental, rental and co-ownership charges | 4 555.00 | | | 4 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 447.00 | | | 4 447.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 516.00 | | | 11 516.00 |
