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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 114.00 | 121 032.00 | 133 082.00 | 254 114.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 266 882.00 | 121 032.00 | 145 850.00 | 266 882.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 232 931.00 | | 232 931.00 | 232 931.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 246 209.00 | | 246 209.00 | 246 209.00 |
CO Grand total (0 to V) | 513 090.00 | 121 032.00 | 392 059.00 | 513 090.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 975.00 | | | 60 975.00 |
DH Retained earnings | 18 039.00 | | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 768.00 | | | 182 768.00 |
DL TOTAL (I) | 278 282.00 | | | 278 282.00 |
DU Loans and Debts from Credit Institutions (3) | 106 456.00 | | | 106 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 113 777.00 | | | 113 777.00 |
EE Grand total (I to V) | 392 059.00 | | | 392 059.00 |
EG Accrued income and payables due within one year | 25 321.00 | | | 25 321.00 |
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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 | 65 988.00 | | 65 988.00 | 65 988.00 |
FJ Net sales | 65 988.00 | | 65 988.00 | 65 988.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 66 225.00 | |
FW Other purchases and external expenses | | | 24 710.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 15 432.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 65 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 232.00 | | | 232.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 200 450.00 | | | 200 450.00 |
HD Total exceptional income (VII) | 200 450.00 | | | 200 450.00 |
HF Exceptional expenses on capital transactions | 17 107.00 | | | 17 107.00 |
HH Total exceptional expenses (VIII) | 17 107.00 | | | 17 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 343.00 | | | 183 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 518.00 | | | 268 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 750.00 | | | 85 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 768.00 | | | 182 768.00 |
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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 | 314 666.00 | | 4 496.00 | 314 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 12 768.00 | |
I4 DECREASES Grand Total | | 52 280.00 | 266 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 756.00 | 254 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 374.00 | | 4 496.00 | 300 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292.00 | | | 14 292.00 |
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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 | 142 478.00 | 13 727.00 | 35 173.00 | 142 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 478.00 | 13 727.00 | 35 173.00 | 142 478.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 106 456.00 | 18 001.00 | 76 500.00 | 106 456.00 |
VK Loans repaid during the year | 23 391.00 | | | 23 391.00 |
VM Income taxes | 7 658.00 | 7 658.00 | | 7 658.00 |
VN Other taxes, similar payments | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313.00 | 13 245.00 | 68.00 | 13 313.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 777.00 | 25 321.00 | 76 500.00 | 113 777.00 |
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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 | 2 657.00 | | | 2 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | | | 6 229.00 |
ST Other accounts | 15 725.00 | | | 15 725.00 |
XQ Rental, rental and co-ownership charges | 1 823.00 | | | 1 823.00 |
YT Subcontracting | 933.00 | | | 933.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | | | 3 037.00 |
YY Amount of VAT collected | 13 182.00 | | | 13 182.00 |
YZ Total deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 710.00 | | | 24 710.00 |
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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 | 2.00 | | | 2.00 |
