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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 400.00 | 66 601.00 | 657 799.00 | 724 400.00 |
AT Other tangible assets | 33 188.00 | 11 121.00 | 22 067.00 | 33 188.00 |
BJ TOTAL (I) | 757 588.00 | 77 722.00 | 679 866.00 | 757 588.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CD Marketable securities | 33 580.00 | | 33 580.00 | 33 580.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 38 254.00 | | 38 254.00 | 38 254.00 |
CO Grand total (0 to V) | 795 842.00 | 77 722.00 | 718 120.00 | 795 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 658 320.00 | | | 658 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 744.00 | | | -21 744.00 |
DL TOTAL (I) | 642 077.00 | | | 642 077.00 |
DU Loans and Debts from Credit Institutions (3) | 71 393.00 | | | 71 393.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 76 043.00 | | | 76 043.00 |
EE Grand total (I to V) | 718 120.00 | | | 718 120.00 |
EG Accrued income and payables due within one year | 14 337.00 | | | 14 337.00 |
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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 | 33 619.00 | | 33 619.00 | 33 619.00 |
FJ Net sales | 33 619.00 | | 33 619.00 | 33 619.00 |
FR Total operating income (I) | | | 33 619.00 | |
FW Other purchases and external expenses | | | 35 674.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 556.00 | |
GF Total Operating Expenses (II) | | | 66 790.00 | |
GG - OPERATING RESULT (I - II) | | | -33 171.00 | |
GL Other interest and similar income | | | 686.00 | |
GO Net income from sales of marketable securities | | | 13 305.00 | |
GP Total financial income (V) | | | 13 991.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 610.00 | | | 47 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 354.00 | | | 69 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 744.00 | | | -21 744.00 |
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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 | 574 238.00 | | 193 000.00 | 574 238.00 |
I4 DECREASES Grand Total | 9 650.00 | | 757 588.00 | 9 650.00 |
IY DECREASES Total Tangible Fixed Assets | 9 650.00 | | 757 588.00 | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 238.00 | | 193 000.00 | 574 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 650.00 | | | 9 650.00 |
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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 | 50 166.00 | 27 556.00 | | 50 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 166.00 | 27 556.00 | | 50 166.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 71 393.00 | 9 687.00 | 40 864.00 | 71 393.00 |
VK Loans repaid during the year | 9 483.00 | | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 043.00 | 14 337.00 | 40 864.00 | 76 043.00 |
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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 | 3 184.00 | | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 534.00 | | | 18 534.00 |
ST Other accounts | 4 854.00 | | | 4 854.00 |
XQ Rental, rental and co-ownership charges | 12 286.00 | | | 12 286.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | | | 3 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 674.00 | | | 35 674.00 |
