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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 090.00 | 57 530.00 | 69 561.00 | 127 090.00 |
AT Other tangible assets | 45 734.00 | 45 734.00 | | 45 734.00 |
BJ TOTAL (I) | 172 972.00 | 103 264.00 | 69 709.00 | 172 972.00 |
BZ Other receivables | 206 118.00 | | 206 118.00 | 206 118.00 |
CD Marketable securities | 779 624.00 | | 779 624.00 | 779 624.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 006 711.00 | | 1 006 711.00 | 1 006 711.00 |
CO Grand total (0 to V) | 1 179 683.00 | 103 264.00 | 1 076 420.00 | 1 179 683.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 11 466.00 | 11 466.00 | | 11 466.00 |
DE Statutory or contractual reserves | 75 297.00 | 106 797.00 | | 75 297.00 |
DH Retained earnings | 1 022 279.00 | 1 044 281.00 | | 1 022 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 820.00 | -22 003.00 | | -43 820.00 |
DL TOTAL (I) | 1 072 843.00 | 1 148 163.00 | | 1 072 843.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 2 013.00 | 4 072.00 | | 2 013.00 |
DY Tax and social security liabilities | 728.00 | 650.00 | | 728.00 |
EC TOTAL (IV) | 3 576.00 | 5 484.00 | | 3 576.00 |
EE Grand total (I to V) | 1 076 420.00 | 1 153 648.00 | | 1 076 420.00 |
EG Accrued income and payables due within one year | 3 576.00 | 5 484.00 | | 3 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 32 339.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 431.00 | |
GG - OPERATING RESULT (I - II) | | | -36 424.00 | |
GL Other interest and similar income | | | -7 853.00 | |
GP Total financial income (V) | | | -7 853.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 83.00 | 956.00 | | 83.00 |
HG Exceptional depreciation and provisions | | 17 634.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 956.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -956.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 279.00 | 42 185.00 | | -4 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 541.00 | 64 188.00 | | 39 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 820.00 | -22 003.00 | | -43 820.00 |
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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 | 172 972.00 | | | 172 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 172 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 824.00 | | | 172 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 97 986.00 | 5 278.00 | | 97 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 986.00 | 5 278.00 | | 97 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 634.00 | | 17 634.00 | 17 634.00 |
7B Total provisions for depreciation | 17 634.00 | | 17 634.00 | 17 634.00 |
7C Grand total | 17 634.00 | | 17 634.00 | 17 634.00 |
UE of which provisions and reversals: - Operating | | | 17 634.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VC Group and associates | 21 184.00 | | | 21 184.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 43 754.00 | 43 754.00 | | 43 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 159.00 | | | 179 159.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 374.00 | 206 374.00 | | 206 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576.00 | 3 576.00 | | 3 576.00 |
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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 | 949.00 | 1 153.00 | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 797.00 | 8 500.00 | | 2 797.00 |
ST Other accounts | 24 713.00 | 27 210.00 | | 24 713.00 |
XQ Rental, rental and co-ownership charges | 4 828.00 | 2 147.00 | | 4 828.00 |
YW Business tax | 859.00 | 145.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | 1 298.00 | | 1 808.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 1 835.00 | 4 305.00 | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 339.00 | 37 857.00 | | 32 339.00 |
