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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 797.00 | | 40 797.00 | 40 797.00 |
AP Buildings | 385 177.00 | 136 680.00 | 248 497.00 | 385 177.00 |
AT Other tangible assets | 9 121.00 | 9 121.00 | | 9 121.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 439 618.00 | 145 800.00 | 293 817.00 | 439 618.00 |
BX Customers and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
BZ Other receivables | 120 587.00 | | 120 587.00 | 120 587.00 |
CD Marketable securities | 274 513.00 | 18 624.00 | 255 889.00 | 274 513.00 |
CF Cash and cash equivalents | 44 347.00 | | 44 347.00 | 44 347.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 450 446.00 | 18 624.00 | 431 822.00 | 450 446.00 |
CO Grand total (0 to V) | 890 064.00 | 164 424.00 | 725 640.00 | 890 064.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 38 630.00 | | | 38 630.00 |
DG Other reserves | 142 887.00 | | | 142 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 841.00 | | | -9 841.00 |
DL TOTAL (I) | 711 676.00 | | | 711 676.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 3 933.00 | | | 3 933.00 |
EA Other liabilities | 7 480.00 | | | 7 480.00 |
EC TOTAL (IV) | 13 964.00 | | | 13 964.00 |
EE Grand total (I to V) | 725 640.00 | | | 725 640.00 |
EG Accrued income and payables due within one year | 13 964.00 | | | 13 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 23 633.00 | |
FR Total operating income (I) | | | 28 662.00 | |
FW Other purchases and external expenses | | | 21 688.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GF Total Operating Expenses (II) | | | 34 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GK Income from other securities and fixed asset receivables | | | 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 983.00 | |
GP Total financial income (V) | | | 15 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 124.00 | |
GR Interest and similar expenses | | | 453.00 | |
GT Net expenses on sales of marketable securities | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | | | 5 029.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 535.00 | | | 45 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 376.00 | | | 55 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 841.00 | | | -9 841.00 |
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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 | 441 003.00 | | | 441 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 439 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 435 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 480.00 | | | 436 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 134 415.00 | 12 770.00 | 1 385.00 | 134 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 415.00 | 12 770.00 | 1 385.00 | 134 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 483.00 | 5 124.00 | 14 983.00 | 28 483.00 |
7B Total provisions for depreciation | 28 483.00 | 5 124.00 | 14 983.00 | 28 483.00 |
7C Grand total | 28 483.00 | 5 124.00 | 14 983.00 | 28 483.00 |
UG - Financial | | 5 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 712.00 | | | 712.00 |
UX Other trade receivables | 10 935.00 | | | 10 935.00 |
VB VAT | 120 587.00 | | | 120 587.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 298.00 | 131 586.00 | 712.00 | 132 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 964.00 | 13 964.00 | | 13 964.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 654.00 | | | 2 654.00 |
ST Other accounts | 12 170.00 | | | 12 170.00 |
XQ Rental, rental and co-ownership charges | 6 863.00 | | | 6 863.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YY Amount of VAT collected | 6 135.00 | | | 6 135.00 |
YZ Total deductible VAT on goods and services | 2 257.00 | | | 2 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 688.00 | | | 21 688.00 |
