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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 650.00 | | 31 650.00 | 31 650.00 |
AP Buildings | 284 850.00 | 134 777.00 | 150 073.00 | 284 850.00 |
AT Other tangible assets | 32 207.00 | 25 133.00 | 7 074.00 | 32 207.00 |
BD Other fixed assets | 975 492.00 | 81 000.00 | 894 492.00 | 975 492.00 |
BJ TOTAL (I) | 1 324 199.00 | 240 910.00 | 1 083 289.00 | 1 324 199.00 |
BX Customers and related accounts | 20 472.00 | 7 237.00 | 13 235.00 | 20 472.00 |
BZ Other receivables | 154 022.00 | | 154 022.00 | 154 022.00 |
CD Marketable securities | 226 169.00 | | 226 169.00 | 226 169.00 |
CF Cash and cash equivalents | 264 275.00 | | 264 275.00 | 264 275.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 665 879.00 | 7 237.00 | 658 642.00 | 665 879.00 |
CO Grand total (0 to V) | 1 990 078.00 | 248 147.00 | 1 741 931.00 | 1 990 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 57 001.00 | | | 57 001.00 |
DG Other reserves | 640 783.00 | | | 640 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 081.00 | | | -24 081.00 |
DL TOTAL (I) | 1 583 702.00 | | | 1 583 702.00 |
DQ Provisions for Expenses | 15 323.00 | | | 15 323.00 |
DR TOTAL (IV) | 15 323.00 | | | 15 323.00 |
DU Loans and Debts from Credit Institutions (3) | 70 761.00 | | | 70 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 670.00 | | | 39 670.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 29 678.00 | | | 29 678.00 |
EC TOTAL (IV) | 142 906.00 | | | 142 906.00 |
EE Grand total (I to V) | 1 741 931.00 | | | 1 741 931.00 |
EG Accrued income and payables due within one year | 82 595.00 | | | 82 595.00 |
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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 | 1 324 199.00 | | | 1 324 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 492.00 | |
I4 DECREASES Grand Total | | | 1 324 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 707.00 | | | 348 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 492.00 | | | 975 492.00 |
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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 | 142 435.00 | 17 475.00 | | 142 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 435.00 | 17 475.00 | | 142 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 000.00 | | | 81 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 323.00 | | |
6T Receivables | 7 237.00 | | | 7 237.00 |
7B Total provisions for depreciation | 88 237.00 | | | 88 237.00 |
7C Grand total | 88 237.00 | 15 323.00 | | 88 237.00 |
UJ - Exceptional | | 15 323.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
UX Other trade receivables | 12 275.00 | 12 275.00 | | 12 275.00 |
VA Doubtful or disputed receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 50 202.00 | 50 202.00 | | 50 202.00 |
VH Loans with a maturity of more than one year at origin | 70 761.00 | 10 451.00 | 57 219.00 | 70 761.00 |
VI Group and Associates | 38 470.00 | 38 470.00 | | 38 470.00 |
VM Income taxes | 29 626.00 | 29 626.00 | | 29 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 648.00 | 73 648.00 | | 73 648.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 435.00 | 175 435.00 | | 175 435.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 906.00 | 82 595.00 | 57 219.00 | 142 906.00 |
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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 | 5 983.00 | | | 5 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 963.00 | | | 10 963.00 |
ST Other accounts | 5 250.00 | | | 5 250.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 453.00 | | | 6 453.00 |
YY Amount of VAT collected | 959.00 | | | 959.00 |
YZ Total deductible VAT on goods and services | 79.00 | | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 213.00 | | | 18 213.00 |
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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 | 2.00 | | | 2.00 |
