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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 569.00 | | 12 569.00 | 12 569.00 |
AP Buildings | 192 953.00 | 159 638.00 | 33 315.00 | 192 953.00 |
AT Other tangible assets | 1 583.00 | 984.00 | 600.00 | 1 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 265.00 | 160 621.00 | 94 644.00 | 255 265.00 |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 007.00 | | 59 007.00 | 59 007.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 69 429.00 | | 69 429.00 | 69 429.00 |
CO Grand total (0 to V) | 324 695.00 | 160 621.00 | 164 073.00 | 324 695.00 |
CU Other investments | 48 160.00 | | 48 160.00 | 48 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 057.00 | 4 057.00 | | 4 057.00 |
DH Retained earnings | 25 895.00 | 22 631.00 | | 25 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 678.00 | 33 264.00 | | 32 678.00 |
DL TOTAL (I) | 104 553.00 | 101 875.00 | | 104 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 19 650.00 | | 19 650.00 |
DX Trade payables and related accounts | 5 028.00 | 5 176.00 | | 5 028.00 |
DY Tax and social security liabilities | 19 923.00 | 9 697.00 | | 19 923.00 |
EB Prepaid income (2) | 14 920.00 | 14 582.00 | | 14 920.00 |
EC TOTAL (IV) | 59 520.00 | 49 105.00 | | 59 520.00 |
EE Grand total (I to V) | 164 073.00 | 150 980.00 | | 164 073.00 |
EG Accrued income and payables due within one year | 59 520.00 | 49 105.00 | | 59 520.00 |
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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 | 87 583.00 | | 87 583.00 | 87 583.00 |
FJ Net sales | 87 583.00 | | 87 583.00 | 87 583.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 87 747.00 | |
FW Other purchases and external expenses | | | 12 654.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 13 079.00 | |
FZ Social Security Contributions | | | 4 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 48 963.00 | |
GG - OPERATING RESULT (I - II) | | | 38 784.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 5 818.00 | 6 053.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 603.00 | 86 528.00 | | 88 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 925.00 | 53 264.00 | | 55 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 678.00 | 33 264.00 | | 32 678.00 |
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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 | 221 157.00 | | 35 008.00 | 221 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 48 160.00 | |
I4 DECREASES Grand Total | | 900.00 | 255 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 105.00 | | | 207 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 052.00 | | 35 008.00 | 14 052.00 |
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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 | 156 991.00 | 3 631.00 | | 156 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 991.00 | 3 631.00 | | 156 991.00 |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 14 920.00 | 14 920.00 | | 14 920.00 |
UX Other trade receivables | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VC Group and associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422.00 | 10 422.00 | | 10 422.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 520.00 | 59 520.00 | | 59 520.00 |
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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 | 14 044.00 | 15 431.00 | | 14 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 946.00 | 4 003.00 | | 5 946.00 |
ST Other accounts | 6 552.00 | 5 039.00 | | 6 552.00 |
XQ Rental, rental and co-ownership charges | 155.00 | 133.00 | | 155.00 |
YW Business tax | 573.00 | 574.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 616.00 | 16 005.00 | | 14 616.00 |
YY Amount of VAT collected | 17 206.00 | 17 177.00 | | 17 206.00 |
YZ Total deductible VAT on goods and services | 588.00 | 1 479.00 | | 588.00 |
ZE Dividends | 30 000.00 | 30 000.00 | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 654.00 | 9 174.00 | | 12 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
