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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AP Buildings | 12 195 921.00 | 3 906 036.00 | 8 289 885.00 | 12 195 921.00 |
AT Other tangible assets | 1 336 115.00 | 798 521.00 | 537 595.00 | 1 336 115.00 |
BJ TOTAL (I) | 13 535 750.00 | 4 708 271.00 | 8 827 480.00 | 13 535 750.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 165 117.00 | | 165 117.00 | 165 117.00 |
CJ TOTAL (II) | 168 277.00 | | 168 277.00 | 168 277.00 |
CO Grand total (0 to V) | 13 704 028.00 | 4 708 271.00 | 8 995 757.00 | 13 704 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 725 152.00 | -7 036 482.00 | | -6 725 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 045.00 | 311 330.00 | | -200 045.00 |
DL TOTAL (I) | -6 917 575.00 | -6 717 530.00 | | -6 917 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 629 410.00 | 16 029 410.00 | | 15 629 410.00 |
DX Trade payables and related accounts | 72 894.00 | 98 988.00 | | 72 894.00 |
DY Tax and social security liabilities | 36 768.00 | 46 025.00 | | 36 768.00 |
EA Other liabilities | 6 403.00 | 6 403.00 | | 6 403.00 |
EB Prepaid income (2) | 167 857.00 | | | 167 857.00 |
EC TOTAL (IV) | 15 913 332.00 | 16 180 826.00 | | 15 913 332.00 |
EE Grand total (I to V) | 8 995 757.00 | 9 463 296.00 | | 8 995 757.00 |
EG Accrued income and payables due within one year | 15 913 332.00 | 16 180 826.00 | | 15 913 332.00 |
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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 | 432 143.00 | | 432 143.00 | 432 143.00 |
FJ Net sales | 432 143.00 | | 432 143.00 | 432 143.00 |
FQ Other income | | | 49 524.00 | |
FR Total operating income (I) | | | 481 667.00 | |
FW Other purchases and external expenses | | | 224 408.00 | |
FX Taxes, duties, and similar payments | | | 75 512.00 | |
FY Salaries and Wages | | | 54 380.00 | |
FZ Social Security Contributions | | | 11 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 183.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 681 712.00 | |
GG - OPERATING RESULT (I - II) | | | -200 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 667.00 | 974 163.00 | | 481 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 712.00 | 662 834.00 | | 681 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 045.00 | 311 330.00 | | -200 045.00 |
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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 | 13 535 750.00 | | | 13 535 750.00 |
I4 DECREASES Grand Total | | | 13 535 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 532 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 532 037.00 | | | 13 532 037.00 |
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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 | 4 393 087.00 | 315 183.00 | | 4 393 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 374.00 | 315 183.00 | | 4 389 374.00 |
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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 | 72 894.00 | 72 894.00 | | 72 894.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
8L Deferred income | 167 857.00 | 167 857.00 | | 167 857.00 |
VI Group and Associates | 15 629 410.00 | 15 629 410.00 | | 15 629 410.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 913 332.00 | 15 913 332.00 | | 15 913 332.00 |
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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 | 75 512.00 | 88 296.00 | | 75 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 376.00 | 80 200.00 | | 61 376.00 |
ST Other accounts | 159 438.00 | 139 999.00 | | 159 438.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 3 594.00 | 3 595.00 | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 512.00 | 88 296.00 | | 75 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 408.00 | 223 795.00 | | 224 408.00 |
