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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 100 958.00 | 61 043.00 | 162 000.00 |
AT Other tangible assets | 15 867.00 | 15 867.00 | | 15 867.00 |
BJ TOTAL (I) | 195 867.00 | 116 824.00 | 79 043.00 | 195 867.00 |
BX Customers and related accounts | 18 392.00 | | 18 392.00 | 18 392.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CD Marketable securities | 248 225.00 | 1 796.00 | 246 429.00 | 248 225.00 |
CF Cash and cash equivalents | 162 622.00 | | 162 622.00 | 162 622.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 432 479.00 | 1 796.00 | 430 683.00 | 432 479.00 |
CO Grand total (0 to V) | 628 346.00 | 118 621.00 | 509 725.00 | 628 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 433 806.00 | | | 433 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | | | 30 176.00 |
DL TOTAL (I) | 485 982.00 | | | 485 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | | | 4 279.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 18 504.00 | | | 18 504.00 |
EC TOTAL (IV) | 23 743.00 | | | 23 743.00 |
EE Grand total (I to V) | 509 725.00 | | | 509 725.00 |
EG Accrued income and payables due within one year | 23 743.00 | | | 23 743.00 |
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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 | 174 078.00 | | 174 078.00 | 174 078.00 |
FJ Net sales | 174 078.00 | | 174 078.00 | 174 078.00 |
FR Total operating income (I) | | | 174 078.00 | |
FW Other purchases and external expenses | | | 15 634.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 113 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 137 608.00 | |
GG - OPERATING RESULT (I - II) | | | 36 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 078.00 | | | 174 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 902.00 | | | 143 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | | | 30 176.00 |
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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 | 195 867.00 | | | 195 867.00 |
I4 DECREASES Grand Total | | | 195 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 867.00 | | | 195 867.00 |
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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 | 108 677.00 | 8 148.00 | | 108 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 677.00 | 8 148.00 | | 108 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 973.00 | 823.00 | | 973.00 |
7B Total provisions for depreciation | 973.00 | 823.00 | | 973.00 |
7C Grand total | 973.00 | 823.00 | | 973.00 |
UG - Financial | | 823.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
UX Other trade receivables | 18 392.00 | 18 392.00 | | 18 392.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 632.00 | 21 632.00 | | 21 632.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 743.00 | 23 743.00 | | 23 743.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | | | 2 438.00 |
ST Other accounts | 11 339.00 | | | 11 339.00 |
XQ Rental, rental and co-ownership charges | 1 857.00 | | | 1 857.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 634.00 | | | 15 634.00 |
