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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 487.00 | | 84 487.00 | 84 487.00 |
AP Buildings | 2 925 096.00 | 1 142 691.00 | 1 782 405.00 | 2 925 096.00 |
AT Other tangible assets | 5 894.00 | 3 848.00 | 2 046.00 | 5 894.00 |
BJ TOTAL (I) | 3 171 970.00 | 1 146 539.00 | 2 025 430.00 | 3 171 970.00 |
BX Customers and related accounts | 175 144.00 | | 175 144.00 | 175 144.00 |
BZ Other receivables | 579 614.00 | | 579 614.00 | 579 614.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 762 011.00 | | 762 011.00 | 762 011.00 |
CO Grand total (0 to V) | 3 933 981.00 | 1 146 539.00 | 2 787 442.00 | 3 933 981.00 |
CU Other investments | 156 492.00 | | 156 492.00 | 156 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | | | 44 320.00 |
DB Share, merger, contribution premiums, etc. | 40 509.00 | | | 40 509.00 |
DD Legal reserve (1) | 4 432.00 | | | 4 432.00 |
DG Other reserves | 1 517 141.00 | | | 1 517 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | | | 9 307.00 |
DL TOTAL (I) | 1 615 709.00 | | | 1 615 709.00 |
DU Loans and Debts from Credit Institutions (3) | 823 767.00 | | | 823 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 502.00 | | | 256 502.00 |
DX Trade payables and related accounts | 19 792.00 | | | 19 792.00 |
DY Tax and social security liabilities | 70 404.00 | | | 70 404.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 1 171 733.00 | | | 1 171 733.00 |
EE Grand total (I to V) | 2 787 442.00 | | | 2 787 442.00 |
EG Accrued income and payables due within one year | 431 124.00 | | | 431 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 391 460.00 | |
FR Total operating income (I) | | | 391 460.00 | |
FW Other purchases and external expenses | | | 99 792.00 | |
FX Taxes, duties, and similar payments | | | 31 816.00 | |
FY Salaries and Wages | | | 8 880.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 234.00 | |
GG - OPERATING RESULT (I - II) | | | 72 226.00 | |
GR Interest and similar expenses | | | 28 211.00 | |
GU Total financial expenses (VI) | | | 28 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 996.00 | | | 24 996.00 |
HH Total exceptional expenses (VIII) | 24 996.00 | | | 24 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 996.00 | | | -24 996.00 |
HK Income tax | 9 712.00 | | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 460.00 | | | 391 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 153.00 | | | 382 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | | | 9 307.00 |
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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 | 3 169 944.00 | | 2 026.00 | 3 169 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 492.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 171 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 015 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 452.00 | | 2 026.00 | 3 013 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 492.00 | | | 156 492.00 |
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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 | 970 829.00 | 175 710.00 | | 970 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 829.00 | 175 710.00 | | 970 829.00 |
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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 | 30 345.00 | | 30 345.00 | 30 345.00 |
8B Suppliers and Related Accounts | 19 792.00 | 19 792.00 | | 19 792.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 175 144.00 | | 175 144.00 | 175 144.00 |
VH Loans with a maturity of more than one year at origin | 823 767.00 | 163 503.00 | 660 264.00 | 823 767.00 |
VI Group and Associates | 226 157.00 | 226 157.00 | | 226 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 989.00 | 33 989.00 | | 33 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 614.00 | 4 952.00 | 570 000.00 | 579 614.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 345.00 | 5 538.00 | 745 144.00 | 755 345.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 733.00 | 481 124.00 | 690 609.00 | 1 171 733.00 |
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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 | 7 452.00 | | | 7 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 517.00 | | | 50 517.00 |
ST Other accounts | 15 315.00 | | | 15 315.00 |
XQ Rental, rental and co-ownership charges | 33 960.00 | | | 33 960.00 |
YW Business tax | 24 363.00 | | | 24 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 816.00 | | | 31 816.00 |
YY Amount of VAT collected | 16 941.00 | | | 16 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 792.00 | | | 99 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
