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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 152 023.00 | 77 810.00 | 74 214.00 | 152 023.00 |
AT Other tangible assets | 56 950.00 | 11 468.00 | 45 482.00 | 56 950.00 |
BB Receivables related to investments | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 244 721.00 | 92 025.00 | 152 696.00 | 244 721.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 9 506.00 | | 9 506.00 | 9 506.00 |
CO Grand total (0 to V) | 254 227.00 | 92 025.00 | 162 202.00 | 254 227.00 |
CU Other investments | 18 000.00 | 1 000.00 | 17 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 91 736.00 | | | 91 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | | | 23 528.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 137 064.00 | | | 137 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220.00 | | | 11 220.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 9 172.00 | | | 9 172.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 25 138.00 | | | 25 138.00 |
EE Grand total (I to V) | 162 202.00 | | | 162 202.00 |
EG Accrued income and payables due within one year | 25 138.00 | | | 25 138.00 |
EI Including equity loans | 11 220.00 | | | 11 220.00 |
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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 | 50 230.00 | | 50 230.00 | 50 230.00 |
FJ Net sales | 50 230.00 | | 50 230.00 | 50 230.00 |
FR Total operating income (I) | | | 50 230.00 | |
FW Other purchases and external expenses | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 24 007.00 | |
GG - OPERATING RESULT (I - II) | | | 26 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 652.00 | | | 5 652.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 253.00 | | | 50 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 726.00 | | | 26 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 528.00 | | | 23 528.00 |
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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 | 211 092.00 | | 33 650.00 | 211 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 19 747.00 | |
I4 DECREASES Grand Total | | 20.00 | 244 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 368.00 | | 33 606.00 | 189 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 724.00 | | 43.00 | 19 724.00 |
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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 | 80 091.00 | 9 187.00 | | 80 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 091.00 | 9 187.00 | | 80 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 747.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | | 2 747.00 | | |
7C Grand total | 2 000.00 | 2 747.00 | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 747.00 | | |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 609.00 | 7 862.00 | 1 747.00 | 9 609.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 138.00 | 25 138.00 | | 25 138.00 |
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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 | 1 550.00 | | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 873.00 | | | 2 873.00 |
ST Other accounts | 1 521.00 | | | 1 521.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 9 272.00 | | | 9 272.00 |
YZ Total deductible VAT on goods and services | 692.00 | | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 394.00 | | | 4 394.00 |
