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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 | 117.00 | 117.00 | | 117.00 |
AN Land | 168 062.00 | | 168 062.00 | 168 062.00 |
AP Buildings | 1 480 891.00 | 198 118.00 | 1 282 773.00 | 1 480 891.00 |
AT Other tangible assets | 89 323.00 | 49 159.00 | 40 164.00 | 89 323.00 |
BJ TOTAL (I) | 1 916 582.00 | 247 394.00 | 1 669 188.00 | 1 916 582.00 |
BX Customers and related accounts | 7 981.00 | | 7 981.00 | 7 981.00 |
BZ Other receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
CD Marketable securities | 1 443 755.00 | | 1 443 755.00 | 1 443 755.00 |
CF Cash and cash equivalents | 315 352.00 | | 315 352.00 | 315 352.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 796 933.00 | | 1 796 933.00 | 1 796 933.00 |
CO Grand total (0 to V) | 3 713 515.00 | 247 394.00 | 3 466 120.00 | 3 713 515.00 |
CU Other investments | 178 189.00 | | 178 189.00 | 178 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 880.00 | | | 412 880.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 2 011 385.00 | | | 2 011 385.00 |
DH Retained earnings | -30 397.00 | | | -30 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 833.00 | | | 209 833.00 |
DL TOTAL (I) | 2 663 061.00 | | | 2 663 061.00 |
DU Loans and Debts from Credit Institutions (3) | 777 204.00 | | | 777 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 22 405.00 | | | 22 405.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 803 060.00 | | | 803 060.00 |
EE Grand total (I to V) | 3 466 120.00 | | | 3 466 120.00 |
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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 | 110 319.00 | | 110 319.00 | 110 319.00 |
FJ Net sales | 110 319.00 | | 110 319.00 | 110 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FR Total operating income (I) | | | 129 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 87 692.00 | |
FX Taxes, duties, and similar payments | | | 23 204.00 | |
FY Salaries and Wages | | | 103 128.00 | |
FZ Social Security Contributions | | | 40 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 081.00 | |
GF Total Operating Expenses (II) | | | 363 312.00 | |
GG - OPERATING RESULT (I - II) | | | -233 314.00 | |
GL Other interest and similar income | | | 16 179.00 | |
GP Total financial income (V) | | | 16 179.00 | |
GR Interest and similar expenses | | | 13 306.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 679.00 | | | 19 679.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 036 212.00 | | | 2 036 212.00 |
HD Total exceptional income (VII) | 2 036 214.00 | | | 2 036 214.00 |
HE Exceptional expenses on management operations | 4 918.00 | | | 4 918.00 |
HF Exceptional expenses on capital transactions | 1 591 022.00 | | | 1 591 022.00 |
HH Total exceptional expenses (VIII) | 1 595 940.00 | | | 1 595 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 274.00 | | | 440 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 390.00 | | | 2 182 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 558.00 | | | 1 972 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 833.00 | | | 209 833.00 |
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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 | 3 588 527.00 | | | 3 588 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 160.00 | 178 189.00 | |
I4 DECREASES Grand Total | | 1 671 945.00 | 1 916 582.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502 785.00 | 1 738 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 061.00 | | | 3 241 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 349.00 | | | 347 349.00 |
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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 | 220 236.00 | 108 081.00 | 80 923.00 | 220 236.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 119.00 | 108 081.00 | 80 923.00 | 220 119.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 7 981.00 | | | 7 981.00 |
UZ Social Security, other social security organizations | 9 078.00 | | | 9 078.00 |
VB VAT | 6 722.00 | | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 777 204.00 | 105 980.00 | 368 071.00 | 777 204.00 |
VK Loans repaid during the year | 104 318.00 | | | 104 318.00 |
VM Income taxes | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 661.00 | | | 13 661.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 825.00 | 37 825.00 | | 37 825.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 060.00 | 131 835.00 | 368 071.00 | 803 060.00 |
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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 | 22 599.00 | | | 22 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 874.00 | | | 52 874.00 |
ST Other accounts | 31 437.00 | | | 31 437.00 |
XQ Rental, rental and co-ownership charges | 3 381.00 | | | 3 381.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 204.00 | | | 23 204.00 |
YY Amount of VAT collected | 13 058.00 | | | 13 058.00 |
YZ Total deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 692.00 | | | 87 692.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
