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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 430.00 | | 43 430.00 | 43 430.00 |
AP Buildings | 351 784.00 | 74 102.00 | 277 682.00 | 351 784.00 |
AT Other tangible assets | 109 630.00 | 59 927.00 | 49 703.00 | 109 630.00 |
BJ TOTAL (I) | 504 844.00 | 134 029.00 | 370 815.00 | 504 844.00 |
BX Customers and related accounts | 6 099.00 | 4 879.00 | 1 220.00 | 6 099.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 16 654.00 | 4 879.00 | 11 775.00 | 16 654.00 |
CO Grand total (0 to V) | 521 498.00 | 138 909.00 | 382 589.00 | 521 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -130 779.00 | | | -130 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 459.00 | | | 102 459.00 |
DL TOTAL (I) | -25 319.00 | | | -25 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 665.00 | | | 375 665.00 |
DX Trade payables and related accounts | 6 168.00 | | | 6 168.00 |
DY Tax and social security liabilities | 8 781.00 | | | 8 781.00 |
EA Other liabilities | 14 427.00 | | | 14 427.00 |
EC TOTAL (IV) | 407 909.00 | | | 407 909.00 |
EE Grand total (I to V) | 382 589.00 | | | 382 589.00 |
EG Accrued income and payables due within one year | 407 909.00 | | | 407 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 728.00 | | 728.00 | 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FR Total operating income (I) | | | 16 447.00 | |
FW Other purchases and external expenses | | | 25 248.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 879.00 | |
GE Other Expenses | | | 16 501.00 | |
GF Total Operating Expenses (II) | | | 75 888.00 | |
GG - OPERATING RESULT (I - II) | | | -59 441.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 4 270.00 | | | 4 270.00 |
HB Exceptional income from capital transactions | 216 000.00 | | | 216 000.00 |
HD Total exceptional income (VII) | 220 270.00 | | | 220 270.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 53 053.00 | | | 53 053.00 |
HH Total exceptional expenses (VIII) | 53 653.00 | | | 53 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 616.00 | | | 166 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 717.00 | | | 236 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 258.00 | | | 134 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 459.00 | | | 102 459.00 |
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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 | 587 869.00 | | | 587 869.00 |
I4 DECREASES Grand Total | | 83 025.00 | 504 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 025.00 | 504 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 869.00 | | | 587 869.00 |
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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 | 139 441.00 | 24 560.00 | 29 972.00 | 139 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 441.00 | 24 560.00 | 29 972.00 | 139 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 684.00 | 4 879.00 | 15 684.00 | 15 684.00 |
7B Total provisions for depreciation | 15 684.00 | 4 879.00 | 15 684.00 | 15 684.00 |
7C Grand total | 15 684.00 | 4 879.00 | 15 684.00 | 15 684.00 |
UE of which provisions and reversals: - Operating | | 4 879.00 | 15 684.00 | |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 427.00 | 14 427.00 | | 14 427.00 |
VA Doubtful or disputed receivables | 6 099.00 | | | 6 099.00 |
VH Loans with a maturity of more than one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 375 665.00 | 375 665.00 | | 375 665.00 |
VK Loans repaid during the year | 178 873.00 | | | 178 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | | | 6 511.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 909.00 | 407 909.00 | | 407 909.00 |
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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 | 4 243.00 | | | 4 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 928.00 | | | 14 928.00 |
ST Other accounts | 7 637.00 | | | 7 637.00 |
XQ Rental, rental and co-ownership charges | 2 683.00 | | | 2 683.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 248.00 | | | 25 248.00 |
