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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 | 69 772.00 | 225 818.00 | 295 590.00 |
BJ TOTAL (I) | 624 515.00 | 69 772.00 | 554 743.00 | 624 515.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 182 812.00 | | 182 812.00 | 182 812.00 |
CJ TOTAL (II) | 306 885.00 | | 306 885.00 | 306 885.00 |
CO Grand total (0 to V) | 931 400.00 | 69 772.00 | 861 628.00 | 931 400.00 |
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 | 561 026.00 | 455 707.00 | | 561 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 363.00 | 105 319.00 | | 171 363.00 |
DL TOTAL (I) | 737 889.00 | 566 526.00 | | 737 889.00 |
DU Loans and Debts from Credit Institutions (3) | 92 520.00 | 170 782.00 | | 92 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 333.00 | | 2 933.00 |
DX Trade payables and related accounts | 2 490.00 | 1 962.00 | | 2 490.00 |
DY Tax and social security liabilities | 25 797.00 | 23 919.00 | | 25 797.00 |
EC TOTAL (IV) | 123 739.00 | 196 996.00 | | 123 739.00 |
EE Grand total (I to V) | 861 628.00 | 763 523.00 | | 861 628.00 |
EG Accrued income and payables due within one year | 123 739.00 | 149 354.00 | | 123 739.00 |
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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 | 11 593.00 | | 11 593.00 | 11 593.00 |
FJ Net sales | 11 593.00 | | 11 593.00 | 11 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FR Total operating income (I) | | | 12 274.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 22 570.00 | |
GG - OPERATING RESULT (I - II) | | | -10 295.00 | |
GN Positive exchange differences | | | 181 502.00 | |
GP Total financial income (V) | | | 181 502.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | -3 002.00 | -4 587.00 | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 777.00 | 126 590.00 | | 193 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 414.00 | 21 271.00 | | 22 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 363.00 | 105 319.00 | | 171 363.00 |
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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 | 59 928.00 | 9 844.00 | | 59 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 928.00 | 9 844.00 | | 59 928.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 25 797.00 | 25 797.00 | | 25 797.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 23 427.00 | 23 427.00 | | 23 427.00 |
VG Loans with a maturity of up to one year at origin | 92 520.00 | 92 520.00 | | 92 520.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 78 263.00 | | | 78 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 073.00 | 24 073.00 | | 24 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 739.00 | 123 739.00 | | 123 739.00 |
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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 | 1 487.00 | 1 508.00 | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | 1 961.00 | | 4 705.00 |
ST Other accounts | 11 239.00 | 3 888.00 | | 11 239.00 |
XQ Rental, rental and co-ownership charges | 18 604.00 | 4 822.00 | | 18 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | 1 508.00 | | 1 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 10 671.00 | | |
