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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 152 023.00 | 72 246.00 | 79 778.00 | 152 023.00 |
AT Other tangible assets | 23 344.00 | 7 845.00 | 15 499.00 | 23 344.00 |
BB Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 211 092.00 | 80 091.00 | 131 001.00 | 211 092.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 8 730.00 | | 8 730.00 | 8 730.00 |
CO Grand total (0 to V) | 219 822.00 | 80 091.00 | 139 731.00 | 219 822.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 100 473.00 | | | 100 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263.00 | | | 4 263.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 126 536.00 | | | 126 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226.00 | | | 5 226.00 |
DX Trade payables and related accounts | 3 312.00 | | | 3 312.00 |
DY Tax and social security liabilities | 3 479.00 | | | 3 479.00 |
EC TOTAL (IV) | 13 194.00 | | | 13 194.00 |
EE Grand total (I to V) | 139 731.00 | | | 139 731.00 |
EG Accrued income and payables due within one year | 13 194.00 | | | 13 194.00 |
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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 | 35 074.00 | | 35 074.00 | 35 074.00 |
FJ Net sales | 35 074.00 | | 35 074.00 | 35 074.00 |
FR Total operating income (I) | | | 35 074.00 | |
FW Other purchases and external expenses | | | 4 182.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 8 802.00 | |
FZ Social Security Contributions | | | 6 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 30 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 341.00 | | | 6 341.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 094.00 | | | 35 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 831.00 | | | 30 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263.00 | | | 4 263.00 |
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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 | 198 345.00 | | 12 746.00 | 198 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 724.00 | |
I4 DECREASES Grand Total | | | 211 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 251.00 | | 11 117.00 | 178 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | 1 630.00 | 18 094.00 |
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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 | 72 001.00 | 8 090.00 | | 72 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 001.00 | 8 090.00 | | 72 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UL Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582.00 | 7 858.00 | 1 724.00 | 9 582.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 194.00 | 13 194.00 | | 13 194.00 |
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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 | 2 713.00 | | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 1 336.00 | | | 1 336.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 4 848.00 | | | 4 848.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 182.00 | | | 4 182.00 |
