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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 487.00 | | 84 487.00 | 84 487.00 |
AP Buildings | 2 925 096.00 | 967 181.00 | 1 957 915.00 | 2 925 096.00 |
AT Other tangible assets | 3 869.00 | 3 649.00 | 220.00 | 3 869.00 |
BJ TOTAL (I) | 3 169 944.00 | 970 829.00 | 2 199 115.00 | 3 169 944.00 |
BX Customers and related accounts | 145 076.00 | | 145 076.00 | 145 076.00 |
BZ Other receivables | 574 076.00 | | 574 076.00 | 574 076.00 |
CJ TOTAL (II) | 719 152.00 | | 719 152.00 | 719 152.00 |
CO Grand total (0 to V) | 3 889 097.00 | 970 829.00 | 2 918 267.00 | 3 889 097.00 |
CR Shares due in more than one year | 711 006.00 | | | 711 006.00 |
CU Other investments | 156 492.00 | | 156 492.00 | 156 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | | | 44 320.00 |
DB Share, merger, contribution premiums, etc. | 40 509.00 | | | 40 509.00 |
DD Legal reserve (1) | 4 432.00 | | | 4 432.00 |
DG Other reserves | 1 509 842.00 | | | 1 509 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 1 606 402.00 | | | 1 606 402.00 |
DU Loans and Debts from Credit Institutions (3) | 986 105.00 | | | 986 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 459.00 | | | 256 459.00 |
DX Trade payables and related accounts | 43 930.00 | | | 43 930.00 |
DY Tax and social security liabilities | 25 266.00 | | | 25 266.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 1 311 865.00 | | | 1 311 865.00 |
EE Grand total (I to V) | 2 918 267.00 | | | 2 918 267.00 |
EG Accrued income and payables due within one year | 208 138.00 | | | 208 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819.00 | | | 3 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 380 766.00 | |
FR Total operating income (I) | | | 380 766.00 | |
FW Other purchases and external expenses | | | 122 067.00 | |
FX Taxes, duties, and similar payments | | | 27 331.00 | |
FY Salaries and Wages | | | 8 879.00 | |
FZ Social Security Contributions | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 169.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 337 633.00 | |
GG - OPERATING RESULT (I - II) | | | 43 133.00 | |
GR Interest and similar expenses | | | 33 044.00 | |
GU Total financial expenses (VI) | | | 33 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 766.00 | | | 380 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 467.00 | | | 373 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | | | 7 299.00 |
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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 | 3 169 944.00 | | 2 100 221.00 | 3 169 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 492.00 | |
I4 DECREASES Grand Total | | 2 100 221.00 | 3 169 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100 221.00 | 3 013 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 452.00 | | 2 100 221.00 | 3 013 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 492.00 | | | 156 492.00 |
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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 | 795 660.00 | 175 169.00 | | 795 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 660.00 | 175 169.00 | | 795 660.00 |
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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 | 30 302.00 | | 30 302.00 | 30 302.00 |
8B Suppliers and Related Accounts | 43 930.00 | 43 930.00 | | 43 930.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 145 076.00 | | | 145 076.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 982 286.00 | 158 519.00 | 685 511.00 | 982 286.00 |
VI Group and Associates | 226 157.00 | | 226 157.00 | 226 157.00 |
VJ Loans taken out during the year | 39 668.00 | | | 39 668.00 |
VK Loans repaid during the year | 192 155.00 | | | 192 155.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 000.00 | | | 570 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 152.00 | 8 146.00 | 711 006.00 | 719 152.00 |
VW VAT | 23 501.00 | | 23 501.00 | 23 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 865.00 | 208 138.00 | 965 471.00 | 1 311 865.00 |
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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 | 27 331.00 | | | 27 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 285.00 | | | 69 285.00 |
ST Other accounts | 52 782.00 | | | 52 782.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 331.00 | | | 27 331.00 |
YY Amount of VAT collected | 18 801.00 | | | 18 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 067.00 | | | 122 067.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
