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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 025.00 | 126 418.00 | 558 607.00 | 685 025.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 209 882.00 | 126 418.00 | 3 083 464.00 | 3 209 882.00 |
BT Goods | 12 287.00 | 12 287.00 | | 12 287.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 995 233.00 | 261 182.00 | 734 051.00 | 995 233.00 |
CD Marketable securities | 199 982.00 | | 199 982.00 | 199 982.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CJ TOTAL (II) | 1 260 048.00 | 273 469.00 | 986 580.00 | 1 260 048.00 |
CO Grand total (0 to V) | 4 469 930.00 | 399 887.00 | 4 070 044.00 | 4 469 930.00 |
CU Other investments | 2 524 627.00 | | 2 524 627.00 | 2 524 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 451.00 | 3 375 451.00 | | 3 375 451.00 |
DD Legal reserve (1) | 11 071.00 | 11 071.00 | | 11 071.00 |
DG Other reserves | | 210 349.00 | | |
DH Retained earnings | -195 759.00 | | | -195 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 927.00 | -406 108.00 | | 107 927.00 |
DK Regulated provisions | 17 788.00 | 17 788.00 | | 17 788.00 |
DL TOTAL (I) | 3 316 478.00 | 3 208 551.00 | | 3 316 478.00 |
DU Loans and Debts from Credit Institutions (3) | 569 373.00 | 623 773.00 | | 569 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 942.00 | 68 037.00 | | 140 942.00 |
DX Trade payables and related accounts | 11 846.00 | 15 058.00 | | 11 846.00 |
DY Tax and social security liabilities | 9 954.00 | 10 020.00 | | 9 954.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
EA Other liabilities | 18 117.00 | | | 18 117.00 |
EC TOTAL (IV) | 753 566.00 | 720 221.00 | | 753 566.00 |
EE Grand total (I to V) | 4 070 044.00 | 3 928 771.00 | | 4 070 044.00 |
EG Accrued income and payables due within one year | 241 486.00 | 83 649.00 | | 241 486.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 001.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 108 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 287.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 172 669.00 | |
GG - OPERATING RESULT (I - II) | | | -26 669.00 | |
GL Other interest and similar income | | | 167 730.00 | |
GP Total financial income (V) | | | 167 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 657.00 | |
GU Total financial expenses (VI) | | | 26 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 821.00 | | |
HB Exceptional income from capital transactions | | 4 091.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 675.00 | | |
HD Total exceptional income (VII) | | 12 587.00 | | |
HE Exceptional expenses on management operations | 4 251.00 | 195 232.00 | | 4 251.00 |
HF Exceptional expenses on capital transactions | | 192 675.00 | | |
HG Exceptional depreciation and provisions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 4 251.00 | 388 845.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -376 258.00 | | -4 251.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 731.00 | 366 238.00 | | 313 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 804.00 | 772 347.00 | | 205 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 927.00 | -406 108.00 | | 107 927.00 |
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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 | 3 188 822.00 | | 21 060.00 | 3 188 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524 857.00 | |
I4 DECREASES Grand Total | | | 3 209 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 025.00 | | | 685 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 797.00 | | 21 060.00 | 2 503 797.00 |
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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 | 106 823.00 | 19 595.00 | | 106 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 823.00 | 19 595.00 | | 106 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 788.00 | | | 17 788.00 |
6N Inventories and work in progress | | 12 287.00 | | |
6X Other provisions for depreciation | 261 182.00 | | | 261 182.00 |
7B Total provisions for depreciation | 261 182.00 | 12 287.00 | | 261 182.00 |
7C Grand total | 278 970.00 | 12 287.00 | | 278 970.00 |
UE of which provisions and reversals: - Operating | | 12 287.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 948.00 | 6 663.00 | | 5 948.00 |
ST Other accounts | 24 995.00 | 26 377.00 | | 24 995.00 |
YW Business tax | 943.00 | 373.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | 373.00 | | 943.00 |
YY Amount of VAT collected | 34 000.00 | 26 241.00 | | 34 000.00 |
YZ Total deductible VAT on goods and services | 5 713.00 | 2 689.00 | | 5 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 943.00 | 33 040.00 | | 30 943.00 |
