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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 884 204.00 | | 884 204.00 | 884 204.00 |
AP Buildings | 1 171 752.00 | 931 645.00 | 240 107.00 | 1 171 752.00 |
AT Other tangible assets | 11 457.00 | 10 403.00 | 1 054.00 | 11 457.00 |
BJ TOTAL (I) | 2 067 413.00 | 942 048.00 | 1 125 366.00 | 2 067 413.00 |
BZ Other receivables | 54 390.00 | | 54 390.00 | 54 390.00 |
CF Cash and cash equivalents | 79 870.00 | | 79 870.00 | 79 870.00 |
CJ TOTAL (II) | 134 260.00 | | 134 260.00 | 134 260.00 |
CO Grand total (0 to V) | 2 201 674.00 | 942 048.00 | 1 259 626.00 | 2 201 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 36 397.00 | 36 397.00 | | 36 397.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 18 627.00 | 18 627.00 | | 18 627.00 |
DG Other reserves | 508 156.00 | 508 156.00 | | 508 156.00 |
DH Retained earnings | 238 342.00 | 416 272.00 | | 238 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 405.00 | -177 931.00 | | -112 405.00 |
DK Regulated provisions | 52 503.00 | 52 503.00 | | 52 503.00 |
DL TOTAL (I) | 1 203 621.00 | 1 316 026.00 | | 1 203 621.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 8 760.00 | 2 280.00 | | 8 760.00 |
DY Tax and social security liabilities | 46 892.00 | 46 392.00 | | 46 892.00 |
EC TOTAL (IV) | 56 005.00 | 49 025.00 | | 56 005.00 |
EE Grand total (I to V) | 1 259 626.00 | 1 365 050.00 | | 1 259 626.00 |
EF Of which regulated reserve for long-term capital gains | 18 627.00 | 18 627.00 | | 18 627.00 |
EG Accrued income and payables due within one year | 56 005.00 | 49 025.00 | | 56 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 371.00 | |
FX Taxes, duties, and similar payments | | | 68 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 112 405.00 | |
GG - OPERATING RESULT (I - II) | | | -112 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 405.00 | 177 931.00 | | 112 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 405.00 | -177 931.00 | | -112 405.00 |
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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 | 2 067 413.00 | | | 2 067 413.00 |
I4 DECREASES Grand Total | | | 2 067 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 413.00 | | | 2 067 413.00 |
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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 | 933 669.00 | 8 379.00 | | 933 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 669.00 | 8 379.00 | | 933 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 503.00 | | | 52 503.00 |
7C Grand total | 52 503.00 | | | 52 503.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 21 126.00 | | | 21 126.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 30 748.00 | | | 30 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 240.00 | 44 240.00 | | 44 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 390.00 | 54 390.00 | | 54 390.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 005.00 | 56 005.00 | | 56 005.00 |
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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 | 68 655.00 | 67 396.00 | | 68 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 737.00 | 53 654.00 | | 9 737.00 |
ST Other accounts | 10 245.00 | 33 331.00 | | 10 245.00 |
XQ Rental, rental and co-ownership charges | 15 388.00 | 15 354.00 | | 15 388.00 |
YW Business tax | | -183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 68 655.00 | 67 213.00 | | 68 655.00 |
YZ Total deductible VAT on goods and services | 489.00 | 15 780.00 | | 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 371.00 | 102 338.00 | | 35 371.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
