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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 381 928.00 | 152 324.00 | 1 229 604.00 | 1 381 928.00 |
AT Other tangible assets | 220 944.00 | 56 951.00 | 163 993.00 | 220 944.00 |
BJ TOTAL (I) | 1 602 872.00 | 209 275.00 | 1 393 597.00 | 1 602 872.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 28 999.00 | | 28 999.00 | 28 999.00 |
CF Cash and cash equivalents | 997 423.00 | | 997 423.00 | 997 423.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 027 049.00 | | 1 027 049.00 | 1 027 049.00 |
CO Grand total (0 to V) | 2 629 921.00 | 209 275.00 | 2 420 646.00 | 2 629 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 528 745.00 | | | 528 745.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DH Retained earnings | 404 690.00 | | | 404 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 184.00 | | | 704 184.00 |
DL TOTAL (I) | 1 679 530.00 | | | 1 679 530.00 |
DU Loans and Debts from Credit Institutions (3) | 222 241.00 | | | 222 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 659.00 | | | 41 659.00 |
DX Trade payables and related accounts | 246 877.00 | | | 246 877.00 |
DY Tax and social security liabilities | 228 243.00 | | | 228 243.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 741 116.00 | | | 741 116.00 |
EE Grand total (I to V) | 2 420 646.00 | | | 2 420 646.00 |
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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 | 289 348.00 | | 289 348.00 | 289 348.00 |
FJ Net sales | 289 348.00 | | 289 348.00 | 289 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 55 473.00 | |
FR Total operating income (I) | | | 346 057.00 | |
FW Other purchases and external expenses | | | 223 366.00 | |
FX Taxes, duties, and similar payments | | | 56 117.00 | |
FY Salaries and Wages | | | 45 192.00 | |
FZ Social Security Contributions | | | 17 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 370.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 405 676.00 | |
GG - OPERATING RESULT (I - II) | | | -59 118.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 917.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 1 021 766.00 | | | 1 021 766.00 |
HD Total exceptional income (VII) | 1 023 290.00 | | | 1 023 290.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 045.00 | | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 745.00 | | | 1 014 745.00 |
HK Income tax | 247 644.00 | | | 247 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 348.00 | | | 1 369 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 164.00 | | | 665 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 184.00 | | | 704 184.00 |
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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 | 1 288 459.00 | | 358 428.00 | 1 288 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 44 015.00 | 1 602 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 015.00 | 1 602 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 459.00 | | 358 428.00 | 1 286 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 187 920.00 | 63 370.00 | 42 015.00 | 187 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 920.00 | 63 370.00 | 42 015.00 | 187 920.00 |
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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 | 41 659.00 | | 41 659.00 | 41 659.00 |
8B Suppliers and Related Accounts | 246 877.00 | 246 877.00 | | 246 877.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8L Deferred income | 2 095.00 | 2 095.00 | | 2 095.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VH Loans with a maturity of more than one year at origin | 222 241.00 | | 222 241.00 | 222 241.00 |
VM Income taxes | 27 965.00 | 27 965.00 | | 27 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 592.00 | 57 592.00 | | 57 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 436.00 | 257 536.00 | 263 900.00 | 521 436.00 |
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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 | 56 117.00 | | | 56 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 078.00 | | | 42 078.00 |
ST Other accounts | 126 812.00 | | | 126 812.00 |
XQ Rental, rental and co-ownership charges | 54 976.00 | | | 54 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 866.00 | | | 223 866.00 |
