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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 143.00 | | 10 143.00 | 10 143.00 |
AN Land | 54 595.00 | | 54 595.00 | 54 595.00 |
AP Buildings | 533 305.00 | 211 423.00 | 321 882.00 | 533 305.00 |
AT Other tangible assets | 79 636.00 | 26 354.00 | 53 282.00 | 79 636.00 |
BJ TOTAL (I) | 707 697.00 | 237 777.00 | 469 920.00 | 707 697.00 |
BT Goods | 363 150.00 | | 363 150.00 | 363 150.00 |
BX Customers and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 46 229.00 | | 46 229.00 | 46 229.00 |
CD Marketable securities | 201 744.00 | | 201 744.00 | 201 744.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CJ TOTAL (II) | 674 900.00 | | 674 900.00 | 674 900.00 |
CO Grand total (0 to V) | 1 382 596.00 | 237 777.00 | 1 144 819.00 | 1 382 596.00 |
CU Other investments | 30 018.00 | | 30 018.00 | 30 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 17 830.00 | | | 17 830.00 |
DG Other reserves | 188 588.00 | | | 188 588.00 |
DH Retained earnings | 825 232.00 | | | 825 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 824.00 | | | -33 824.00 |
DL TOTAL (I) | 1 068 694.00 | | | 1 068 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 282.00 | | | 52 282.00 |
DX Trade payables and related accounts | 5 275.00 | | | 5 275.00 |
DY Tax and social security liabilities | 2 756.00 | | | 2 756.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 15 659.00 | | | 15 659.00 |
EC TOTAL (IV) | 76 125.00 | | | 76 125.00 |
EE Grand total (I to V) | 1 144 819.00 | | | 1 144 819.00 |
EF Of which regulated reserve for long-term capital gains | 17 830.00 | | | 17 830.00 |
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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 | 52 751.00 | | 52 751.00 | 52 751.00 |
FJ Net sales | 52 751.00 | | 52 751.00 | 52 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 752.00 | |
FS Purchases of goods (including customs duties) | | | 49 459.00 | |
FT Inventory change (goods) | | | -49 459.00 | |
FW Other purchases and external expenses | | | 48 943.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 391.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 114 945.00 | |
GG - OPERATING RESULT (I - II) | | | -62 193.00 | |
GK Income from other securities and fixed asset receivables | | | 12 268.00 | |
GL Other interest and similar income | | | 10 859.00 | |
GO Net income from sales of marketable securities | | | 14 394.00 | |
GP Total financial income (V) | | | 37 522.00 | |
GT Net expenses on sales of marketable securities | | | 18 903.00 | |
GU Total financial expenses (VI) | | | 18 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 262.00 | | | 8 262.00 |
HA Exceptional income from management transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 024.00 | | | 100 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 848.00 | | | 133 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 824.00 | | | -33 824.00 |
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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 | 707 854.00 | | | 707 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 30 018.00 | |
I4 DECREASES Grand Total | | 158.00 | 707 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 143.00 | | | 10 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 536.00 | | | 667 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 176.00 | | | 30 176.00 |
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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 | 209 386.00 | 28 391.00 | | 209 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 386.00 | 28 391.00 | | 209 386.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
UX Other trade receivables | 7 002.00 | | | 7 002.00 |
VB VAT | 817.00 | | | 817.00 |
VC Group and associates | 35 278.00 | | | 35 278.00 |
VI Group and Associates | 50 582.00 | 50 582.00 | | 50 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 134.00 | | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 231.00 | 53 231.00 | | 53 231.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 125.00 | 76 125.00 | | 76 125.00 |
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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 | 8 640.00 | | | 8 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 902.00 | | | 7 902.00 |
ST Other accounts | 37 230.00 | | | 37 230.00 |
XQ Rental, rental and co-ownership charges | 3 811.00 | | | 3 811.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 323.00 | | | 9 323.00 |
YY Amount of VAT collected | 8 211.00 | | | 8 211.00 |
YZ Total deductible VAT on goods and services | 4 270.00 | | | 4 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 943.00 | | | 48 943.00 |
