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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 172.00 | 139.00 | 6 034.00 | 6 172.00 |
AP Buildings | 41 874.00 | 34 308.00 | 7 566.00 | 41 874.00 |
AT Other tangible assets | 30 613.00 | 30 318.00 | 296.00 | 30 613.00 |
BJ TOTAL (I) | 725 713.00 | 64 764.00 | 660 948.00 | 725 713.00 |
CD Marketable securities | 79 214.00 | 34 261.00 | 44 953.00 | 79 214.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 105 544.00 | 34 261.00 | 71 283.00 | 105 544.00 |
CO Grand total (0 to V) | 831 257.00 | 99 026.00 | 732 231.00 | 831 257.00 |
CU Other investments | 647 053.00 | | 647 053.00 | 647 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 569 345.00 | | | 569 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 738.00 | | | 32 738.00 |
DL TOTAL (I) | 611 323.00 | | | 611 323.00 |
DU Loans and Debts from Credit Institutions (3) | 120 058.00 | | | 120 058.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EC TOTAL (IV) | 120 908.00 | | | 120 908.00 |
EE Grand total (I to V) | 732 231.00 | | | 732 231.00 |
EG Accrued income and payables due within one year | 32 354.00 | | | 32 354.00 |
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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 | | | 3 450.00 | |
FR Total operating income (I) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 11 510.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 731.00 | |
GL Other interest and similar income | | | 10 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 324.00 | |
GP Total financial income (V) | | | 62 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 754.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GT Net expenses on sales of marketable securities | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 770.00 | | | 65 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 032.00 | | | 33 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 738.00 | | | 32 738.00 |
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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 | 525 713.00 | | 200 000.00 | 525 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 053.00 | |
I4 DECREASES Grand Total | | | 725 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 660.00 | | | 78 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 053.00 | | 200 000.00 | 447 053.00 |
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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 | 59 683.00 | 5 081.00 | | 59 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 683.00 | 5 081.00 | | 59 683.00 |
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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 | 26 832.00 | 34 261.00 | 26 832.00 | 26 832.00 |
7B Total provisions for depreciation | 26 832.00 | 34 261.00 | 26 832.00 | 26 832.00 |
7C Grand total | 26 832.00 | 34 261.00 | 26 832.00 | 26 832.00 |
UG - Financial | | 12 754.00 | 5 324.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 120 058.00 | 31 504.00 | 88 554.00 | 120 058.00 |
VJ Loans taken out during the year | 120 058.00 | | | 120 058.00 |
VK Loans repaid during the year | 51 157.00 | | | 51 157.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 908.00 | 32 354.00 | 88 554.00 | 120 908.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | | | 3 567.00 |
ST Other accounts | 1 653.00 | | | 1 653.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 220.00 | | | 5 220.00 |
