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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 9 242 738.00 | | 9 242 738.00 | 9 242 738.00 |
BZ Other receivables | 789 613.00 | | 789 613.00 | 789 613.00 |
CF Cash and cash equivalents | 18 054.00 | | 18 054.00 | 18 054.00 |
CJ TOTAL (II) | 807 667.00 | | 807 667.00 | 807 667.00 |
CO Grand total (0 to V) | 10 050 405.00 | | 10 050 405.00 | 10 050 405.00 |
CU Other investments | 9 242 738.00 | | 9 242 738.00 | 9 242 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 244 000.00 | 4 244 000.00 | | 4 244 000.00 |
DD Legal reserve (1) | 48 812.00 | 27 717.00 | | 48 812.00 |
DG Other reserves | 927 435.00 | 526 619.00 | | 927 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 420.00 | 421 911.00 | | 423 420.00 |
DK Regulated provisions | 83 372.00 | 55 461.00 | | 83 372.00 |
DL TOTAL (I) | 5 727 039.00 | 5 275 708.00 | | 5 727 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 567.00 | 2 815 397.00 | | 2 372 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 842.00 | 1 748 866.00 | | 1 945 842.00 |
DX Trade payables and related accounts | 4 956.00 | 13 200.00 | | 4 956.00 |
DY Tax and social security liabilities | | 37 272.00 | | |
EC TOTAL (IV) | 4 323 365.00 | 4 614 735.00 | | 4 323 365.00 |
EE Grand total (I to V) | 10 050 405.00 | 9 890 442.00 | | 10 050 405.00 |
EG Accrued income and payables due within one year | 2 394 794.00 | 2 243 306.00 | | 2 394 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 1 111.00 | | 1 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 11 706.00 | |
GG - OPERATING RESULT (I - II) | | | -11 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 700.00 | |
GL Other interest and similar income | | | 13 532.00 | |
GP Total financial income (V) | | | 521 232.00 | |
GR Interest and similar expenses | | | 96 005.00 | |
GU Total financial expenses (VI) | | | 96 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 27 911.00 | 27 911.00 | | 27 911.00 |
HH Total exceptional expenses (VIII) | 57 911.00 | 27 911.00 | | 57 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 911.00 | -27 911.00 | | -27 911.00 |
HK Income tax | -37 810.00 | -55 008.00 | | -37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 232.00 | 515 012.00 | | 551 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 812.00 | 93 101.00 | | 127 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 420.00 | 421 911.00 | | 423 420.00 |
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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 | 9 272 718.00 | | 20.00 | 9 272 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 242 738.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 9 242 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272 718.00 | | 20.00 | 9 272 718.00 |
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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 | 55 461.00 | 27 911.00 | | 55 461.00 |
7C Grand total | 55 461.00 | 27 911.00 | | 55 461.00 |
UJ - Exceptional | | 27 911.00 | | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VC Group and associates | 658 268.00 | | | 658 268.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 2 371 429.00 | 442 857.00 | 1 528 571.00 | 2 371 429.00 |
VI Group and Associates | 1 945 842.00 | 1 945 842.00 | | 1 945 842.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 129 225.00 | | | 129 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 613.00 | 789 613.00 | | 789 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 365.00 | 2 394 794.00 | 1 528 571.00 | 4 323 365.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | 10 400.00 | | 3 973.00 |
ST Other accounts | 7 633.00 | 4 195.00 | | 7 633.00 |
YW Business tax | 100.00 | 180.00 | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | 180.00 | | 100.00 |
YZ Total deductible VAT on goods and services | 1 294.00 | 1 560.00 | | 1 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 606.00 | 14 595.00 | | 11 606.00 |
