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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 220 626.00 | 116 330.00 | 104 296.00 | 220 626.00 |
AT Other tangible assets | 50 663.00 | 50 663.00 | | 50 663.00 |
BJ TOTAL (I) | 421 289.00 | 166 993.00 | 254 296.00 | 421 289.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 446 416.00 | | 446 416.00 | 446 416.00 |
CO Grand total (0 to V) | 867 705.00 | 166 993.00 | 700 712.00 | 867 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 9 640.00 | | | 9 640.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DH Retained earnings | 633 151.00 | | | 633 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | | | 9 130.00 |
DL TOTAL (I) | 694 684.00 | | | 694 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | | | 4 715.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 6 028.00 | | | 6 028.00 |
EE Grand total (I to V) | 700 712.00 | | | 700 712.00 |
EG Accrued income and payables due within one year | 6 028.00 | | | 6 028.00 |
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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 | 28 681.00 | | 28 681.00 | 28 681.00 |
FJ Net sales | 28 681.00 | | 28 681.00 | 28 681.00 |
FR Total operating income (I) | | | 28 681.00 | |
FW Other purchases and external expenses | | | 8 930.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GF Total Operating Expenses (II) | | | 20 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 068.00 | | | 30 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 938.00 | | | 20 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | | | 9 130.00 |
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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 | 414 692.00 | | 6 597.00 | 414 692.00 |
I4 DECREASES Grand Total | | | 421 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 692.00 | | 6 597.00 | 414 692.00 |
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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 | 156 261.00 | 10 732.00 | | 156 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 261.00 | 10 732.00 | | 156 261.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8B Suppliers and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875.00 | 2 875.00 | | 2 875.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028.00 | 6 028.00 | | 6 028.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | | | 1 591.00 |
ST Other accounts | 4 907.00 | | | 4 907.00 |
XQ Rental, rental and co-ownership charges | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 5 736.00 | | | 5 736.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 930.00 | | | 8 930.00 |
