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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 7 911.00 | 152 089.00 | 160 000.00 |
AT Other tangible assets | 90 153.00 | 67 828.00 | 22 325.00 | 90 153.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 904.00 | 75 740.00 | 215 165.00 | 290 904.00 |
BZ Other receivables | 269 980.00 | | 269 980.00 | 269 980.00 |
CD Marketable securities | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 223 644.00 | | 223 644.00 | 223 644.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 495 383.00 | | 495 383.00 | 495 383.00 |
CO Grand total (0 to V) | 786 287.00 | 75 740.00 | 710 547.00 | 786 287.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | 555 781.00 | 500 616.00 | | 555 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | 55 166.00 | | 2 590.00 |
DL TOTAL (I) | 569 264.00 | 566 674.00 | | 569 264.00 |
DU Loans and Debts from Credit Institutions (3) | 138 493.00 | | | 138 493.00 |
DY Tax and social security liabilities | 2 146.00 | 33 024.00 | | 2 146.00 |
EA Other liabilities | 645.00 | 645.00 | | 645.00 |
EC TOTAL (IV) | 141 284.00 | 33 668.00 | | 141 284.00 |
EE Grand total (I to V) | 710 547.00 | 600 342.00 | | 710 547.00 |
EG Accrued income and payables due within one year | 10 298.00 | 33 668.00 | | 10 298.00 |
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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 | 10 147.00 | | 10 147.00 | 10 147.00 |
FJ Net sales | 10 147.00 | | 10 147.00 | 10 147.00 |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 50 147.00 | |
FW Other purchases and external expenses | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 471.00 | |
GL Other interest and similar income | | | 7 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 613.00 | |
GR Interest and similar expenses | | | 36 746.00 | |
GU Total financial expenses (VI) | | | 36 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 145.00 | 32 357.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 760.00 | 324 272.00 | | 93 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 170.00 | 269 106.00 | | 91 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | 55 166.00 | | 2 590.00 |
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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 | 90 904.00 | | 200 000.00 | 90 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 290 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 153.00 | | 200 000.00 | 90 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 65 633.00 | 10 106.00 | | 65 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 633.00 | 10 106.00 | | 65 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 50 015.00 | | | 50 015.00 |
VH Loans with a maturity of more than one year at origin | 138 493.00 | 7 507.00 | 30 029.00 | 138 493.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 7 507.00 | | | 7 507.00 |
VM Income taxes | 23 728.00 | | | 23 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 117.00 | | | 194 117.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 280.00 | 270 280.00 | | 270 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 284.00 | 10 298.00 | 30 029.00 | 141 284.00 |
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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 | 19 020.00 | 4 472.00 | | 19 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911.00 | 1 910.00 | | 1 911.00 |
ST Other accounts | 15 925.00 | 19 111.00 | | 15 925.00 |
XQ Rental, rental and co-ownership charges | 2 029.00 | 1 200.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 020.00 | 4 472.00 | | 19 020.00 |
YY Amount of VAT collected | 1 078.00 | | | 1 078.00 |
YZ Total deductible VAT on goods and services | 2 386.00 | 1 489.00 | | 2 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 864.00 | 22 221.00 | | 19 864.00 |
