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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AN Land | 22 310.00 | | 22 310.00 | 22 310.00 |
AP Buildings | 438 718.00 | 333 292.00 | 105 426.00 | 438 718.00 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 504 604.00 | 340 915.00 | 163 690.00 | 504 604.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 9 270.00 | | 9 270.00 | 9 270.00 |
CO Grand total (0 to V) | 513 874.00 | 340 915.00 | 172 959.00 | 513 874.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 36 580.00 | 36 580.00 | | 36 580.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 75 219.00 | 72 409.00 | | 75 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | 2 810.00 | | 4 484.00 |
DL TOTAL (I) | 125 545.00 | 121 061.00 | | 125 545.00 |
DU Loans and Debts from Credit Institutions (3) | 43 909.00 | 68 409.00 | | 43 909.00 |
DX Trade payables and related accounts | 2 715.00 | 2 659.00 | | 2 715.00 |
DY Tax and social security liabilities | 791.00 | 496.00 | | 791.00 |
EC TOTAL (IV) | 47 414.00 | 71 563.00 | | 47 414.00 |
EE Grand total (I to V) | 172 959.00 | 192 624.00 | | 172 959.00 |
EG Accrued income and payables due within one year | 47 415.00 | 71 564.00 | | 47 415.00 |
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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 | 34 723.00 | | 34 723.00 | 34 723.00 |
FJ Net sales | 34 723.00 | | 34 723.00 | 34 723.00 |
FR Total operating income (I) | | | 34 723.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 936.00 | |
GF Total Operating Expenses (II) | | | 29 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | 496.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 723.00 | 33 014.00 | | 34 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 239.00 | 30 204.00 | | 30 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | 2 810.00 | | 4 484.00 |
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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 | 504 604.00 | | | 504 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 504 604.00 | |
IO DECREASES Total including other intangible assets | | | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 650.00 | | | 468 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 318 979.00 | 21 936.00 | | 318 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 979.00 | 21 936.00 | | 318 979.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 43 909.00 | 43 909.00 | | 43 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 415.00 | 47 415.00 | | 47 415.00 |
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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 | 2 543.00 | 2 463.00 | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | 2 752.00 | | 2 819.00 |
ST Other accounts | 7.00 | | | 7.00 |
YW Business tax | 1 262.00 | 1 236.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | 3 699.00 | | 3 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 825.00 | 2 752.00 | | 2 825.00 |
