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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 474 187.00 | 861 418.00 | 612 768.00 | 1 474 187.00 |
AT Other tangible assets | 3 568.00 | 2 860.00 | 707.00 | 3 568.00 |
BJ TOTAL (I) | 1 477 755.00 | 864 279.00 | 613 475.00 | 1 477 755.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | 706 746.00 | | 706 746.00 | 706 746.00 |
CF Cash and cash equivalents | 48 152.00 | | 48 152.00 | 48 152.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 758 077.00 | | 758 077.00 | 758 077.00 |
CO Grand total (0 to V) | 2 235 833.00 | 864 279.00 | 1 371 553.00 | 2 235 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 013.00 | 2 014.00 | | 2 013.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -536 076.00 | -510 101.00 | | -536 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | -25 976.00 | | 8 311.00 |
DL TOTAL (I) | 1 135 248.00 | 1 126 937.00 | | 1 135 248.00 |
DU Loans and Debts from Credit Institutions (3) | 216 024.00 | 276 074.00 | | 216 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 13 096.00 | | 13 020.00 |
DX Trade payables and related accounts | 5 071.00 | 4 205.00 | | 5 071.00 |
DY Tax and social security liabilities | 138.00 | 3 634.00 | | 138.00 |
EA Other liabilities | 2 051.00 | 2 169.00 | | 2 051.00 |
EC TOTAL (IV) | 236 304.00 | 299 178.00 | | 236 304.00 |
EE Grand total (I to V) | 1 371 553.00 | 1 426 115.00 | | 1 371 553.00 |
EG Accrued income and payables due within one year | 82 750.00 | 83 552.00 | | 82 750.00 |
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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 | 82 155.00 | | 82 155.00 | 82 155.00 |
FJ Net sales | 82 155.00 | | 82 155.00 | 82 155.00 |
FR Total operating income (I) | | | 82 156.00 | |
FW Other purchases and external expenses | | | 12 025.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 854.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 89 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 285.00 | |
GO Net income from sales of marketable securities | | | 21 813.00 | |
GP Total financial income (V) | | | 26 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 578.00 | |
GT Net expenses on sales of marketable securities | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 10 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 256.00 | 86 889.00 | | 108 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 945.00 | 112 865.00 | | 99 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311.00 | -25 976.00 | | 8 311.00 |
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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 | 1 476 903.00 | | 852.00 | 1 476 903.00 |
I4 DECREASES Grand Total | | | 1 477 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 903.00 | | 852.00 | 1 476 903.00 |
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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 | 790 425.00 | 73 854.00 | | 790 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 425.00 | 73 854.00 | | 790 425.00 |
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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 | 4 285.00 | | 4 285.00 | 4 285.00 |
7B Total provisions for depreciation | 4 285.00 | | 4 285.00 | 4 285.00 |
7C Grand total | 4 285.00 | | 4 285.00 | 4 285.00 |
UG - Financial | | | 4 285.00 | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 216 024.00 | 62 469.00 | 153 554.00 | 216 024.00 |
VK Loans repaid during the year | 59 939.00 | | | 59 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178.00 | 3 178.00 | | 3 178.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 304.00 | 82 750.00 | 153 554.00 | 236 304.00 |
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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 | 3 245.00 | | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | | | 3 104.00 |
ST Other accounts | 2 835.00 | | | 2 835.00 |
XQ Rental, rental and co-ownership charges | 6 085.00 | | | 6 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | | | 3 245.00 |
YY Amount of VAT collected | 16 048.00 | | | 16 048.00 |
YZ Total deductible VAT on goods and services | 1 404.00 | | | 1 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 025.00 | | | 12 025.00 |
