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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
AN Land | 6 464.00 | 6 464.00 | | 6 464.00 |
AP Buildings | 635 264.00 | 635 264.00 | | 635 264.00 |
AT Other tangible assets | 58 753.00 | 58 753.00 | | 58 753.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 725 682.00 | 711 243.00 | 14 439.00 | 725 682.00 |
BZ Other receivables | 1 857 455.00 | | 1 857 455.00 | 1 857 455.00 |
CF Cash and cash equivalents | 70 780.00 | | 70 780.00 | 70 780.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 931 484.00 | | 1 931 484.00 | 1 931 484.00 |
CO Grand total (0 to V) | 2 657 166.00 | 711 243.00 | 1 945 923.00 | 2 657 166.00 |
CU Other investments | 14 009.00 | | 14 009.00 | 14 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 828 338.00 | | | 828 338.00 |
DH Retained earnings | -2 324.00 | | | -2 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | | | -8 293.00 |
DL TOTAL (I) | 1 917 721.00 | | | 1 917 721.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 8 608.00 | | | 8 608.00 |
DY Tax and social security liabilities | 19 484.00 | | | 19 484.00 |
EC TOTAL (IV) | 28 202.00 | | | 28 202.00 |
EE Grand total (I to V) | 1 945 923.00 | | | 1 945 923.00 |
EG Accrued income and payables due within one year | 28 202.00 | | | 28 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 8 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 294.00 | | | 8 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | | | -8 293.00 |
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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 | 725 682.00 | | | 725 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 439.00 | |
I4 DECREASES Grand Total | | | 725 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 480.00 | | | 700 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 439.00 | | | 14 439.00 |
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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 | 711 243.00 | | | 711 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 480.00 | | | 700 480.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8C Staff and Related Accounts | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 429.00 | | | 429.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VC Group and associates | 1 856 300.00 | | | 1 856 300.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 133.00 | 1 860 703.00 | 429.00 | 1 861 133.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 202.00 | 28 202.00 | | 28 202.00 |
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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) | 4 188.00 | | | 4 188.00 |
ST Other accounts | 650.00 | | | 650.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 456.00 | | | 3 456.00 |
YZ Total deductible VAT on goods and services | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 838.00 | | | 4 838.00 |
