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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 202 557.00 | 19 678.00 | 182 879.00 | 202 557.00 |
AT Other tangible assets | 17 752.00 | 6 447.00 | 11 305.00 | 17 752.00 |
BB Receivables related to investments | 64 384.00 | | 64 384.00 | 64 384.00 |
BJ TOTAL (I) | 470 588.00 | 26 125.00 | 444 463.00 | 470 588.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 72 634.00 | | 72 634.00 | 72 634.00 |
CO Grand total (0 to V) | 543 221.00 | 26 125.00 | 517 096.00 | 543 221.00 |
CU Other investments | 163 389.00 | | 163 389.00 | 163 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 19 822.00 | 3 647.00 | | 19 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 16 175.00 | | 8 464.00 |
DK Regulated provisions | 8 170.00 | 6 585.00 | | 8 170.00 |
DL TOTAL (I) | 66 156.00 | 56 107.00 | | 66 156.00 |
DU Loans and Debts from Credit Institutions (3) | 75 691.00 | 85 400.00 | | 75 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 904.00 | 369 097.00 | | 373 904.00 |
DY Tax and social security liabilities | 1 333.00 | 1 285.00 | | 1 333.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 450 941.00 | 455 795.00 | | 450 941.00 |
EE Grand total (I to V) | 517 096.00 | 511 902.00 | | 517 096.00 |
EG Accrued income and payables due within one year | 63 928.00 | 62 766.00 | | 63 928.00 |
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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 | 16 679.00 | | 16 679.00 | 16 679.00 |
FJ Net sales | 16 679.00 | | 16 679.00 | 16 679.00 |
FR Total operating income (I) | | | 16 679.00 | |
FW Other purchases and external expenses | | | 9 748.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 19 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 755.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 17 955.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 1 585.00 | 1 679.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 1 679.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -1 679.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 653.00 | 48 890.00 | | 35 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 189.00 | 32 715.00 | | 27 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 16 175.00 | | 8 464.00 |
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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 | 462 877.00 | | 9 505.00 | 462 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 773.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 470 588.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 242 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 815.00 | | | 242 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 268.00 | | 9 505.00 | 218 268.00 |
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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 | 20 740.00 | 7 179.00 | 1 794.00 | 20 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 520.00 | 274.00 | 1 794.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 220.00 | 6 905.00 | | 19 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 585.00 | 1 585.00 | | 6 585.00 |
7C Grand total | 6 585.00 | 1 585.00 | | 6 585.00 |
UJ - Exceptional | | 1 585.00 | | |
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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 | 321 254.00 | | | 321 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 64 384.00 | | | 64 384.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 75 665.00 | 9 906.00 | 41 707.00 | 75 665.00 |
VI Group and Associates | 52 650.00 | 52 650.00 | | 52 650.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 973.00 | 2 589.00 | 64 384.00 | 66 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 941.00 | 63 928.00 | 41 707.00 | 450 941.00 |
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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 | 1 837.00 | 1 805.00 | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | 2 077.00 | | 2 088.00 |
ST Other accounts | 5 329.00 | 8 645.00 | | 5 329.00 |
XQ Rental, rental and co-ownership charges | 2 331.00 | 2 874.00 | | 2 331.00 |
YW Business tax | 344.00 | 454.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181.00 | 2 259.00 | | 2 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 748.00 | 13 597.00 | | 9 748.00 |
