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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 590.00 | 59 928.00 | 235 662.00 | 295 590.00 |
BJ TOTAL (I) | 624 515.00 | 59 928.00 | 564 587.00 | 624 515.00 |
BZ Other receivables | 27 591.00 | | 27 591.00 | 27 591.00 |
CF Cash and cash equivalents | 171 345.00 | | 171 345.00 | 171 345.00 |
CJ TOTAL (II) | 198 936.00 | | 198 936.00 | 198 936.00 |
CO Grand total (0 to V) | 823 451.00 | 59 928.00 | 763 523.00 | 823 451.00 |
CU Other investments | 328 925.00 | | 328 925.00 | 328 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 455 707.00 | 371 743.00 | | 455 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 319.00 | 83 965.00 | | 105 319.00 |
DL TOTAL (I) | 566 526.00 | 461 207.00 | | 566 526.00 |
DU Loans and Debts from Credit Institutions (3) | 170 782.00 | 247 842.00 | | 170 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 100.00 | | 333.00 |
DX Trade payables and related accounts | 1 962.00 | 2 732.00 | | 1 962.00 |
DY Tax and social security liabilities | 23 919.00 | 6 698.00 | | 23 919.00 |
EC TOTAL (IV) | 196 996.00 | 257 372.00 | | 196 996.00 |
EE Grand total (I to V) | 763 523.00 | 718 579.00 | | 763 523.00 |
EG Accrued income and payables due within one year | 149 354.00 | 162 744.00 | | 149 354.00 |
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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 | 8 296.00 | | 8 296.00 | 8 296.00 |
FJ Net sales | 8 296.00 | | 8 296.00 | 8 296.00 |
FR Total operating income (I) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 023.00 | |
GG - OPERATING RESULT (I - II) | | | -13 727.00 | |
GN Positive exchange differences | | | 118 294.00 | |
GP Total financial income (V) | | | 118 294.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 587.00 | -3 927.00 | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 590.00 | 103 570.00 | | 126 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 271.00 | 19 605.00 | | 21 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 319.00 | 83 965.00 | | 105 319.00 |
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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 | 624 515.00 | | | 624 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 925.00 | |
I4 DECREASES Grand Total | | | 624 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 590.00 | | | 295 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 925.00 | | | 328 925.00 |
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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 | 50 084.00 | 9 844.00 | | 50 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 084.00 | 9 844.00 | | 50 084.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 23 919.00 | 23 919.00 | | 23 919.00 |
VC Group and associates | 27 528.00 | 27 528.00 | | 27 528.00 |
VG Loans with a maturity of up to one year at origin | 170 782.00 | 123 140.00 | 47 643.00 | 170 782.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 77 059.00 | | | 77 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 591.00 | 27 591.00 | | 27 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 996.00 | 149 354.00 | 47 643.00 | 196 996.00 |
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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 | 1 508.00 | 1 539.00 | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 961.00 | 1 832.00 | | 1 961.00 |
ST Other accounts | 3 888.00 | 3 883.00 | | 3 888.00 |
XQ Rental, rental and co-ownership charges | 4 822.00 | 1 411.00 | | 4 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | 1 539.00 | | 1 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 671.00 | 7 125.00 | | 10 671.00 |
