| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 951.00 | 12 951.00 | | 12 951.00 |
AN Land | 41 535.00 | | 41 535.00 | 41 535.00 |
AP Buildings | 815 024.00 | 782 681.00 | 32 342.00 | 815 024.00 |
AT Other tangible assets | 329 261.00 | 287 207.00 | 42 053.00 | 329 261.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 3 598 221.00 | 1 082 840.00 | 2 515 380.00 | 3 598 221.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 71 159.00 | | 71 159.00 | 71 159.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 71 600.00 | | 71 600.00 | 71 600.00 |
CO Grand total (0 to V) | 3 669 821.00 | 1 082 840.00 | 2 586 980.00 | 3 669 821.00 |
CU Other investments | 2 398 900.00 | | 2 398 900.00 | 2 398 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 800.00 | 962 800.00 | | 962 800.00 |
DD Legal reserve (1) | 96 280.00 | 96 280.00 | | 96 280.00 |
DG Other reserves | 1 789 586.00 | 1 789 586.00 | | 1 789 586.00 |
DH Retained earnings | -322 471.00 | -295 236.00 | | -322 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 652.00 | -27 235.00 | | -26 652.00 |
DL TOTAL (I) | 2 499 542.00 | 2 526 194.00 | | 2 499 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 759.00 | 93 360.00 | | 84 759.00 |
DX Trade payables and related accounts | 2 400.00 | 2 591.00 | | 2 400.00 |
DY Tax and social security liabilities | 193.00 | 193.00 | | 193.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 87 438.00 | 96 229.00 | | 87 438.00 |
EE Grand total (I to V) | 2 586 980.00 | 2 622 424.00 | | 2 586 980.00 |
EG Accrued income and payables due within one year | 87 438.00 | 96 229.00 | | 87 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 1 332.00 | | 1 332.00 | 1 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FR Total operating income (I) | | | 10 378.00 | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GF Total Operating Expenses (II) | | | 37 030.00 | |
GG - OPERATING RESULT (I - II) | | | -26 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 046.00 | 8 872.00 | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 378.00 | 10 072.00 | | 10 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 030.00 | 37 307.00 | | 37 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 652.00 | -27 235.00 | | -26 652.00 |
| |
| 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 | 3 598 221.00 | | | 3 598 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 449.00 | |
I4 DECREASES Grand Total | | -1.00 | 3 598 221.00 | |
IO DECREASES Total including other intangible assets | | | 12 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 185 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 951.00 | | | 12 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 821.00 | | | 1 185 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 449.00 | | | 2 399 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 722.00 | 25 118.00 | -1.00 | 1 057 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 771.00 | 25 118.00 | -1.00 | 1 044 771.00 |
| |
| 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 | 84 759.00 | 84 759.00 | | 84 759.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VM Income taxes | 69 936.00 | | | 69 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 159.00 | 71 159.00 | | 71 159.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 438.00 | 87 438.00 | | 87 438.00 |
| |
| 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 | 9 151.00 | 8 976.00 | | 9 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | 2 279.00 | | 2 053.00 |
ST Other accounts | 361.00 | 321.00 | | 361.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 225.00 | | 150.00 |
YW Business tax | 196.00 | 193.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 347.00 | 9 169.00 | | 9 347.00 |
YY Amount of VAT collected | 26.00 | | | 26.00 |
YZ Total deductible VAT on goods and services | 429.00 | 420.00 | | 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565.00 | 2 825.00 | | 2 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
