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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 | 464.00 | 464.00 | | 464.00 |
AN Land | 6 419.00 | 6 419.00 | | 6 419.00 |
AP Buildings | 491 971.00 | 273 133.00 | 218 838.00 | 491 971.00 |
AT Other tangible assets | 1 218.00 | 1 218.00 | | 1 218.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 500 304.00 | 281 235.00 | 219 069.00 | 500 304.00 |
BX Customers and related accounts | 3 997.00 | | 3 997.00 | 3 997.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 74 787.00 | | 74 787.00 | 74 787.00 |
CO Grand total (0 to V) | 575 091.00 | 281 235.00 | 293 856.00 | 575 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 182 861.00 | | | 182 861.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 25 001.00 | | | 25 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | | | 4 733.00 |
DL TOTAL (I) | 254 521.00 | | | 254 521.00 |
DU Loans and Debts from Credit Institutions (3) | 23 043.00 | | | 23 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 8 844.00 | | | 8 844.00 |
DY Tax and social security liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 39 334.00 | | | 39 334.00 |
EE Grand total (I to V) | 293 856.00 | | | 293 856.00 |
EG Accrued income and payables due within one year | 24 309.00 | | | 24 309.00 |
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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 45 639.00 | |
FW Other purchases and external expenses | | | 11 922.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GF Total Operating Expenses (II) | | | 39 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | | | 5 649.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 977.00 | | | 45 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 243.00 | | | 41 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | | | 4 733.00 |
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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 | 500 304.00 | | | 500 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 500 304.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 609.00 | | | 499 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 258 397.00 | 22 837.00 | | 258 397.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 933.00 | 22 837.00 | | 257 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 3 997.00 | | | 3 997.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 23 043.00 | 8 018.00 | 15 025.00 | 23 043.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VK Loans repaid during the year | 7 896.00 | | | 7 896.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136.00 | 7 136.00 | | 7 136.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 334.00 | 24 309.00 | 15 025.00 | 39 334.00 |
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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 | 4 731.00 | | | 4 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | | | 3 475.00 |
ST Other accounts | 2 810.00 | | | 2 810.00 |
XQ Rental, rental and co-ownership charges | 5 635.00 | | | 5 635.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
YY Amount of VAT collected | 8 459.00 | | | 8 459.00 |
YZ Total deductible VAT on goods and services | 471.00 | | | 471.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 922.00 | | | 11 922.00 |
