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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 196.00 | 7 762.00 | 76 434.00 | 84 196.00 |
AP Buildings | 943 741.00 | 107 120.00 | 836 621.00 | 943 741.00 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
BJ TOTAL (I) | 1 029 400.00 | 116 344.00 | 913 056.00 | 1 029 400.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CD Marketable securities | 412 000.00 | | 412 000.00 | 412 000.00 |
CF Cash and cash equivalents | 118 242.00 | | 118 242.00 | 118 242.00 |
CJ TOTAL (II) | 534 888.00 | | 534 888.00 | 534 888.00 |
CO Grand total (0 to V) | 1 564 288.00 | 116 344.00 | 1 447 944.00 | 1 564 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 206 896.00 | 206 896.00 | | 206 896.00 |
DH Retained earnings | 1 230 024.00 | 1 232 032.00 | | 1 230 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 308.00 | -2 008.00 | | -6 308.00 |
DL TOTAL (I) | 1 439 081.00 | 1 445 390.00 | | 1 439 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 4 705.00 | | 3 205.00 |
EA Other liabilities | 5 657.00 | 4 279.00 | | 5 657.00 |
EC TOTAL (IV) | 8 862.00 | 8 984.00 | | 8 862.00 |
EE Grand total (I to V) | 1 447 944.00 | 1 454 374.00 | | 1 447 944.00 |
EG Accrued income and payables due within one year | 8 862.00 | 8 984.00 | | 8 862.00 |
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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
FJ Net sales | 29 600.00 | | 29 600.00 | 29 600.00 |
FR Total operating income (I) | | | 29 600.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 106.00 | |
GG - OPERATING RESULT (I - II) | | | -16 506.00 | |
GL Other interest and similar income | | | 10 198.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 798.00 | 45 855.00 | | 39 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 106.00 | 47 863.00 | | 46 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 308.00 | -2 008.00 | | -6 308.00 |
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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 | 1 029 400.00 | | | 1 029 400.00 |
I4 DECREASES Grand Total | | | 1 029 400.00 | |
IO DECREASES Total including other intangible assets | | | 84 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 196.00 | | | 84 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 204.00 | | | 945 204.00 |
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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 | 84 502.00 | 31 842.00 | | 84 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 2 105.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 845.00 | 29 737.00 | | 78 845.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862.00 | 8 862.00 | | 8 862.00 |
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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 | 1 405.00 | 1 381.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | 3 817.00 | | 3 610.00 |
ST Other accounts | 4 834.00 | 6 107.00 | | 4 834.00 |
XQ Rental, rental and co-ownership charges | 3 739.00 | 3 440.00 | | 3 739.00 |
YW Business tax | 676.00 | 852.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | 2 233.00 | | 2 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 183.00 | 13 364.00 | | 12 183.00 |
