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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BJ TOTAL (I) | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CD Marketable securities | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 86 976.00 | | 86 976.00 | 86 976.00 |
CJ TOTAL (II) | 118 762.00 | | 118 762.00 | 118 762.00 |
CO Grand total (0 to V) | 213 579.00 | 68 042.00 | 145 537.00 | 213 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 433.00 | 20 786.00 | | 27 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 420.00 | 78 646.00 | | 79 420.00 |
DL TOTAL (I) | 115 237.00 | 107 818.00 | | 115 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 455.00 | 26 347.00 | | 26 455.00 |
DX Trade payables and related accounts | 437.00 | 857.00 | | 437.00 |
DY Tax and social security liabilities | 3 407.00 | 2 718.00 | | 3 407.00 |
EC TOTAL (IV) | 30 299.00 | 29 923.00 | | 30 299.00 |
EE Grand total (I to V) | 145 537.00 | 137 740.00 | | 145 537.00 |
EG Accrued income and payables due within one year | 3 844.00 | 3 576.00 | | 3 844.00 |
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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 | | | 114 272.00 | |
FJ Net sales | | | 114 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 624.00 | |
FW Other purchases and external expenses | | | 18 535.00 | |
FX Taxes, duties, and similar payments | | | 29 087.00 | |
GF Total Operating Expenses (II) | | | 47 622.00 | |
GG - OPERATING RESULT (I - II) | | | 102 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 352.00 | 33 852.00 | | 35 352.00 |
HK Income tax | 22 582.00 | 23 622.00 | | 22 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 624.00 | 146 285.00 | | 149 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 204.00 | 67 639.00 | | 70 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 420.00 | 78 646.00 | | 79 420.00 |
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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 | 94 817.00 | | | 94 817.00 |
I4 DECREASES Grand Total | | | 94 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 817.00 | | | 94 817.00 |
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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 | 68 042.00 | | | 68 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 042.00 | | | 68 042.00 |
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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 | 26 455.00 | | | 26 455.00 |
8B Suppliers and Related Accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559.00 | 6 559.00 | | 6 559.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 299.00 | 3 844.00 | | 30 299.00 |
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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 | 28 640.00 | 28 655.00 | | 28 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 085.00 | 11 229.00 | | 11 085.00 |
ST Other accounts | 7 449.00 | 3 679.00 | | 7 449.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 087.00 | 29 108.00 | | 29 087.00 |
YY Amount of VAT collected | 27 460.00 | 26 800.00 | | 27 460.00 |
YZ Total deductible VAT on goods and services | 2 950.00 | 2 238.00 | | 2 950.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 535.00 | 14 909.00 | | 18 535.00 |
