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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 376.00 | | 45 376.00 | 45 376.00 |
AP Buildings | 604 892.00 | 270 765.00 | 334 127.00 | 604 892.00 |
AT Other tangible assets | 14 609.00 | 14 609.00 | | 14 609.00 |
BH Other financial assets | 33 375.00 | | 33 375.00 | 33 375.00 |
BJ TOTAL (I) | 699 304.00 | 285 374.00 | 413 930.00 | 699 304.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CD Marketable securities | 2 027 158.00 | 15 647.00 | 2 011 511.00 | 2 027 158.00 |
CF Cash and cash equivalents | 374 298.00 | | 374 298.00 | 374 298.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 2 414 702.00 | 15 647.00 | 2 399 055.00 | 2 414 702.00 |
CO Grand total (0 to V) | 3 114 006.00 | 301 021.00 | 2 812 985.00 | 3 114 006.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 312 396.00 | | | 312 396.00 |
DH Retained earnings | 2 159 304.00 | | | 2 159 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 207.00 | | | -90 207.00 |
DL TOTAL (I) | 2 789 494.00 | | | 2 789 494.00 |
DX Trade payables and related accounts | 12 598.00 | | | 12 598.00 |
DY Tax and social security liabilities | 10 742.00 | | | 10 742.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 23 491.00 | | | 23 491.00 |
EE Grand total (I to V) | 2 812 985.00 | | | 2 812 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 41 067.00 | |
FZ Social Security Contributions | | | 15 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 440.00 | |
GF Total Operating Expenses (II) | | | 109 271.00 | |
GG - OPERATING RESULT (I - II) | | | -109 271.00 | |
GL Other interest and similar income | | | 9 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 680.00 | |
GP Total financial income (V) | | | 34 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 647.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 712.00 | | | 34 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 918.00 | | | 124 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 206.00 | | | -90 206.00 |
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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 | 732 680.00 | | | 732 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 376.00 | 34 427.00 | |
I4 DECREASES Grand Total | | 33 376.00 | 699 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 877.00 | | | 664 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 803.00 | | | 67 803.00 |
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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 | 254 934.00 | 30 440.00 | | 254 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 934.00 | 30 440.00 | | 254 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 680.00 | 15 647.00 | 25 680.00 | 25 680.00 |
7C Grand total | 25 680.00 | 15 647.00 | 25 680.00 | 25 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 647.00 | 25 680.00 | |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 33 375.00 | 33 375.00 | | 33 375.00 |
VB VAT | 11 594.00 | | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 621.00 | 46 621.00 | | 46 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 490.00 | 23 490.00 | | 23 490.00 |
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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 | 6 741.00 | | | 6 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 195.00 | | | 10 195.00 |
ST Other accounts | 3 175.00 | | | 3 175.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 874.00 | | | 6 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 170.00 | | | 15 170.00 |
