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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 117.00 | 46 213.00 | 314 904.00 | 361 117.00 |
AT Other tangible assets | 10 236.00 | 10 236.00 | | 10 236.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 371 378.00 | 56 449.00 | 314 929.00 | 371 378.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 371 728.00 | 56 449.00 | 315 280.00 | 371 728.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -147 520.00 | -154 209.00 | | -147 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 6 690.00 | | 7 249.00 |
DK Regulated provisions | 107 977.00 | 98 198.00 | | 107 977.00 |
DL TOTAL (I) | -31 294.00 | -48 322.00 | | -31 294.00 |
DU Loans and Debts from Credit Institutions (3) | 138 315.00 | 169 941.00 | | 138 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 864.00 | 195 754.00 | | 205 864.00 |
DX Trade payables and related accounts | 1 589.00 | 1 178.00 | | 1 589.00 |
DY Tax and social security liabilities | 806.00 | 682.00 | | 806.00 |
EC TOTAL (IV) | 346 574.00 | 367 555.00 | | 346 574.00 |
EE Grand total (I to V) | 315 280.00 | 319 233.00 | | 315 280.00 |
EG Accrued income and payables due within one year | 241 075.00 | 229 544.00 | | 241 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 32 446.00 | 1 541.00 | 33 987.00 | 32 446.00 |
FJ Net sales | 32 446.00 | 1 541.00 | 33 987.00 | 32 446.00 |
FR Total operating income (I) | | | 33 987.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 869.00 | |
GG - OPERATING RESULT (I - II) | | | 23 118.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 779.00 | 9 779.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 9 779.00 | 9 779.00 | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 779.00 | -9 779.00 | | -9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 987.00 | 33 711.00 | | 33 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 738.00 | 27 022.00 | | 26 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | 6 690.00 | | 7 249.00 |
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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 | 371 378.00 | | | 371 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 371 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 353.00 | | | 371 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 52 341.00 | 4 108.00 | | 52 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 341.00 | 4 108.00 | | 52 341.00 |
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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 | 98 198.00 | 9 779.00 | | 98 198.00 |
7C Grand total | 98 198.00 | 9 779.00 | | 98 198.00 |
UJ - Exceptional | | 9 779.00 | | |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 138 011.00 | 32 513.00 | 105 498.00 | 138 011.00 |
VI Group and Associates | 205 864.00 | 205 864.00 | | 205 864.00 |
VK Loans repaid during the year | 31 270.00 | | | 31 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 574.00 | 241 075.00 | 105 498.00 | 346 574.00 |
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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 | 2 032.00 | 939.00 | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | 1 280.00 | | 1 432.00 |
ST Other accounts | 2 416.00 | 2 785.00 | | 2 416.00 |
XQ Rental, rental and co-ownership charges | 608.00 | 606.00 | | 608.00 |
YW Business tax | 271.00 | 249.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | 1 188.00 | | 2 303.00 |
YY Amount of VAT collected | 3 539.00 | 3 540.00 | | 3 539.00 |
YZ Total deductible VAT on goods and services | 473.00 | 579.00 | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455.00 | 4 672.00 | | 4 455.00 |
