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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 366 828.00 | 25 587.00 | 341 241.00 | 366 828.00 |
AT Other tangible assets | 6 567.00 | 2 554.00 | 4 013.00 | 6 567.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 383 667.00 | 28 141.00 | 355 526.00 | 383 667.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 55 250.00 | | 55 250.00 | 55 250.00 |
CF Cash and cash equivalents | 47 862.00 | | 47 862.00 | 47 862.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 103 112.00 | | 103 112.00 | 103 112.00 |
CO Grand total (0 to V) | 486 779.00 | 28 141.00 | 458 638.00 | 486 779.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | 64 769.00 | 94 169.00 | | 64 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 132.00 | -29 400.00 | | -126 132.00 |
DL TOTAL (I) | 203 637.00 | 329 769.00 | | 203 637.00 |
DU Loans and Debts from Credit Institutions (3) | 220 224.00 | 235 610.00 | | 220 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 348.00 | 69 348.00 | | 30 348.00 |
DX Trade payables and related accounts | 3 444.00 | 3 224.00 | | 3 444.00 |
DY Tax and social security liabilities | 945.00 | 153.00 | | 945.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EB Prepaid income (2) | 590.00 | | | 590.00 |
EC TOTAL (IV) | 255 002.00 | 308 376.00 | | 255 002.00 |
EE Grand total (I to V) | 458 638.00 | 638 145.00 | | 458 638.00 |
EG Accrued income and payables due within one year | 51 151.00 | 88 200.00 | | 51 151.00 |
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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 | 19 094.00 | | 19 094.00 | 19 094.00 |
FJ Net sales | 19 094.00 | | 19 094.00 | 19 094.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 19 094.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 34 654.00 | |
GG - OPERATING RESULT (I - II) | | | -15 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 900.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 45 905.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 110 500.00 | | | 110 500.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 500.00 | | | -149 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 499.00 | 25 672.00 | | 175 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 632.00 | 55 072.00 | | 301 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 132.00 | -29 400.00 | | -126 132.00 |
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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 | 633 667.00 | | 10 000.00 | 633 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 10 272.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 383 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 395.00 | | | 373 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 272.00 | | 10 000.00 | 260 272.00 |
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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 | 13 845.00 | 14 296.00 | | 13 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 845.00 | 14 296.00 | | 13 845.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 46 500.00 | | | 46 500.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 219 924.00 | 16 074.00 | 68 948.00 | 219 924.00 |
VI Group and Associates | 29 238.00 | 29 238.00 | | 29 238.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 291.00 | | | 15 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 250.00 | | | 55 250.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 522.00 | 55 522.00 | | 55 522.00 |
VW VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 002.00 | 51 151.00 | 68 948.00 | 255 002.00 |
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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 | 2 485.00 | 12 470.00 | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 716.00 | 18 069.00 | | 3 716.00 |
ST Other accounts | 7 722.00 | 3 351.00 | | 7 722.00 |
XQ Rental, rental and co-ownership charges | 5 589.00 | 3 767.00 | | 5 589.00 |
YV Retrocessions of fees, commissions and brokerage | 191.00 | 15.00 | | 191.00 |
YW Business tax | 154.00 | 153.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | 12 623.00 | | 2 639.00 |
YY Amount of VAT collected | 10 919.00 | | | 10 919.00 |
YZ Total deductible VAT on goods and services | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 219.00 | 25 202.00 | | 17 219.00 |
