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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AN Land | 317 112.00 | | 317 112.00 | 317 112.00 |
AP Buildings | 2 831 841.00 | 186 113.00 | 2 645 728.00 | 2 831 841.00 |
AT Other tangible assets | 92 108.00 | 34 006.00 | 58 103.00 | 92 108.00 |
BJ TOTAL (I) | 3 588 527.00 | 220 236.00 | 3 368 291.00 | 3 588 527.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 51 233.00 | | 51 233.00 | 51 233.00 |
CD Marketable securities | 1 404 965.00 | | 1 404 965.00 | 1 404 965.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 504 408.00 | | 1 504 408.00 | 1 504 408.00 |
CO Grand total (0 to V) | 5 092 936.00 | 220 236.00 | 4 872 700.00 | 5 092 936.00 |
CU Other investments | 347 349.00 | | 347 349.00 | 347 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 600.00 | | | 593 600.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 3 330 641.00 | | | 3 330 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 397.00 | | | -30 397.00 |
DL TOTAL (I) | 3 953 204.00 | | | 3 953 204.00 |
DU Loans and Debts from Credit Institutions (3) | 881 522.00 | | | 881 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
DY Tax and social security liabilities | 33 002.00 | | | 33 002.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 919 496.00 | | | 919 496.00 |
EE Grand total (I to V) | 4 872 700.00 | | | 4 872 700.00 |
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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 | 476 261.00 | | 476 261.00 | 476 261.00 |
FJ Net sales | 476 261.00 | | 476 261.00 | 476 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 220.00 | |
FR Total operating income (I) | | | 524 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 136 001.00 | |
FX Taxes, duties, and similar payments | | | 156 532.00 | |
FY Salaries and Wages | | | 273 620.00 | |
FZ Social Security Contributions | | | 102 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 420.00 | |
GF Total Operating Expenses (II) | | | 798 543.00 | |
GG - OPERATING RESULT (I - II) | | | -274 062.00 | |
GL Other interest and similar income | | | 256 131.00 | |
GP Total financial income (V) | | | 256 131.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 220.00 | | | 48 220.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 754.00 | | | 781 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 151.00 | | | 812 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 397.00 | | | -30 397.00 |
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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 | 1 369 849.00 | | 2 318 678.00 | 1 369 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 349.00 | |
I4 DECREASES Grand Total | | | 3 588 527.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 383.00 | | 2 318 678.00 | 1 022 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 349.00 | | | 347 349.00 |
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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 | 91 816.00 | 128 420.00 | | 91 816.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 37.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 736.00 | 128 383.00 | | 91 736.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 29 273.00 | 29 273.00 | | 29 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 881 522.00 | 104 061.00 | 381 720.00 | 881 522.00 |
VJ Loans taken out during the year | 907 300.00 | | | 907 300.00 |
VK Loans repaid during the year | 88 755.00 | | | 88 755.00 |
VM Income taxes | 49 860.00 | | | 49 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 726.00 | 52 726.00 | | 52 726.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 496.00 | 142 034.00 | 381 720.00 | 919 496.00 |
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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 | 155 937.00 | | | 155 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 473.00 | | | 112 473.00 |
ST Other accounts | 16 644.00 | | | 16 644.00 |
XQ Rental, rental and co-ownership charges | 6 885.00 | | | 6 885.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 532.00 | | | 156 532.00 |
YY Amount of VAT collected | 86 360.00 | | | 86 360.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | | | 1 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 001.00 | | | 136 001.00 |
