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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 397.00 | 7 677.00 | 13 720.00 | 21 397.00 |
AP Buildings | 938 644.00 | 146 202.00 | 792 442.00 | 938 644.00 |
AT Other tangible assets | 12 641.00 | 8 766.00 | 3 875.00 | 12 641.00 |
BB Receivables related to investments | 10 185.00 | | 10 185.00 | 10 185.00 |
BD Other fixed assets | 924 441.00 | 32 935.00 | 891 505.00 | 924 441.00 |
BH Other financial assets | 23 112.00 | | 23 112.00 | 23 112.00 |
BJ TOTAL (I) | 2 011 621.00 | 195 580.00 | 1 816 040.00 | 2 011 621.00 |
BZ Other receivables | 34 158.00 | | 34 158.00 | 34 158.00 |
CD Marketable securities | 205 550.00 | 31 318.00 | 174 232.00 | 205 550.00 |
CF Cash and cash equivalents | 130 890.00 | | 130 890.00 | 130 890.00 |
CJ TOTAL (II) | 370 598.00 | 31 318.00 | 339 280.00 | 370 598.00 |
CO Grand total (0 to V) | 2 382 218.00 | 226 898.00 | 2 155 320.00 | 2 382 218.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 81 200.00 | | 81 200.00 | 81 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 643 607.00 | | | 1 643 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 549.00 | | | -61 549.00 |
DL TOTAL (I) | 2 077 058.00 | | | 2 077 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 7 088.00 | | | 7 088.00 |
DY Tax and social security liabilities | 601.00 | | | 601.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 78 262.00 | | | 78 262.00 |
EE Grand total (I to V) | 2 155 320.00 | | | 2 155 320.00 |
EG Accrued income and payables due within one year | 78 262.00 | | | 78 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 43 939.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 828.00 | |
GG - OPERATING RESULT (I - II) | | | -56 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 146.00 | |
GK Income from other securities and fixed asset receivables | | | 3 654.00 | |
GL Other interest and similar income | | | 14 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 25 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 035.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 31 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | | | 4 311.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 349.00 | | | 31 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 899.00 | | | 92 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 549.00 | | | -61 549.00 |
HP References: Equipment leasing | 5 445.00 | | | 5 445.00 |
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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 | 1 853 205.00 | | 165 945.00 | 1 853 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 529.00 | 1 038 938.00 | |
I4 DECREASES Grand Total | | 7 529.00 | 2 011 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 133.00 | | 1 549.00 | 971 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 072.00 | | 164 396.00 | 882 072.00 |
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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 | 156 255.00 | 6 390.00 | | 156 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 255.00 | 6 390.00 | | 156 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 225.00 | | 290.00 | 33 225.00 |
6X Other provisions for depreciation | 284.00 | 31 035.00 | | 284.00 |
7B Total provisions for depreciation | 33 509.00 | 31 035.00 | 290.00 | 33 509.00 |
7C Grand total | 33 509.00 | 31 035.00 | 290.00 | 33 509.00 |
UG - Financial | | 31 035.00 | 290.00 | |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 10 185.00 | | 10 185.00 | 10 185.00 |
UT Other financial assets | 23 112.00 | | 23 112.00 | 23 112.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 455.00 | 14 158.00 | 53 298.00 | 67 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 262.00 | 78 262.00 | | 78 262.00 |
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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 | 11 141.00 | | | 11 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 798.00 | | | 6 798.00 |
ST Other accounts | 30 856.00 | | | 30 856.00 |
XQ Rental, rental and co-ownership charges | 6 285.00 | | | 6 285.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 498.00 | | | 11 498.00 |
YZ Total deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 939.00 | | | 43 939.00 |
