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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 214 029.00 | 105 598.00 | 108 431.00 | 214 029.00 |
AT Other tangible assets | 50 663.00 | 50 663.00 | | 50 663.00 |
BJ TOTAL (I) | 414 692.00 | 156 261.00 | 258 431.00 | 414 692.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CD Marketable securities | 415 311.00 | | 415 311.00 | 415 311.00 |
CF Cash and cash equivalents | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 434 541.00 | | 434 541.00 | 434 541.00 |
CO Grand total (0 to V) | 849 232.00 | 156 261.00 | 692 971.00 | 849 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 9 640.00 | | | 9 640.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DH Retained earnings | 625 749.00 | | | 625 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | | | 7 402.00 |
DL TOTAL (I) | 685 553.00 | | | 685 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | | | 4 715.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 7 418.00 | | | 7 418.00 |
EE Grand total (I to V) | 692 971.00 | | | 692 971.00 |
EG Accrued income and payables due within one year | 7 418.00 | | | 7 418.00 |
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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 | 27 546.00 | | 27 546.00 | 27 546.00 |
FJ Net sales | 27 546.00 | | 27 546.00 | 27 546.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 27 810.00 | |
FW Other purchases and external expenses | | | 11 756.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 466.00 | | | 30 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 064.00 | | | 23 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | | | 7 402.00 |
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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 | 414 692.00 | | | 414 692.00 |
I4 DECREASES Grand Total | | | 414 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 692.00 | | | 414 692.00 |
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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 | 145 559.00 | 10 701.00 | | 145 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 559.00 | 10 701.00 | | 145 559.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085.00 | 2 085.00 | | 2 085.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418.00 | 7 418.00 | | 7 418.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509.00 | | | 1 509.00 |
ST Other accounts | 5 321.00 | | | 5 321.00 |
XQ Rental, rental and co-ownership charges | 2 226.00 | | | 2 226.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 5 509.00 | | | 5 509.00 |
YZ Total deductible VAT on goods and services | 882.00 | | | 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 756.00 | | | 11 756.00 |
