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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 131 612.00 | 156 153.00 | 975 459.00 | 1 131 612.00 |
AT Other tangible assets | 10 275.00 | 8 774.00 | 1 501.00 | 10 275.00 |
BB Receivables related to investments | 31 352.00 | | 31 352.00 | 31 352.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 183 512.00 | 164 927.00 | 1 018 584.00 | 1 183 512.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 10 554.00 | | 10 554.00 | 10 554.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 7 297.00 | | 7 297.00 | 7 297.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 19 651.00 | | 19 651.00 | 19 651.00 |
CO Grand total (0 to V) | 1 203 163.00 | 164 927.00 | 1 038 235.00 | 1 203 163.00 |
CP Shares due in less than one year | 31 624.00 | | | 31 624.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | 41 561.00 | 39 160.00 | | 41 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 730.00 | 2 401.00 | | -25 730.00 |
DL TOTAL (I) | 280 831.00 | 306 561.00 | | 280 831.00 |
DU Loans and Debts from Credit Institutions (3) | 639 395.00 | 609 428.00 | | 639 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 883.00 | 20 173.00 | | 115 883.00 |
DX Trade payables and related accounts | 2 085.00 | 3 720.00 | | 2 085.00 |
EA Other liabilities | 42.00 | 41.00 | | 42.00 |
EC TOTAL (IV) | 757 405.00 | 633 361.00 | | 757 405.00 |
EE Grand total (I to V) | 1 038 235.00 | 939 922.00 | | 1 038 235.00 |
EG Accrued income and payables due within one year | 172 258.00 | 72 341.00 | | 172 258.00 |
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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 | 77 573.00 | | 77 573.00 | 77 573.00 |
FJ Net sales | 77 573.00 | | 77 573.00 | 77 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 79 159.00 | |
FW Other purchases and external expenses | | | 35 871.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 90 105.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 159.00 | 95 890.00 | | 79 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 889.00 | 93 489.00 | | 104 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 730.00 | 2 401.00 | | -25 730.00 |
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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 | 1 038 512.00 | | 145 000.00 | 1 038 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 624.00 | |
I4 DECREASES Grand Total | | | 1 183 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 888.00 | | 145 000.00 | 996 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 624.00 | | | 41 624.00 |
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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 | 125 928.00 | 38 999.00 | | 125 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 928.00 | 38 999.00 | | 125 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | | 1 386.00 | 1 386.00 |
7C Grand total | 1 386.00 | | 1 386.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | | 1 386.00 | |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 31 352.00 | 31 352.00 | | 31 352.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 10 554.00 | 10 554.00 | | 10 554.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 639 089.00 | 53 942.00 | 222 352.00 | 639 089.00 |
VI Group and Associates | 111 188.00 | 111 188.00 | | 111 188.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 970.00 | 42 970.00 | | 42 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 405.00 | 172 258.00 | 222 352.00 | 757 405.00 |
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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 | 12 785.00 | 4 147.00 | | 12 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 702.00 | 5 203.00 | | 6 702.00 |
ST Other accounts | 24 359.00 | 25 160.00 | | 24 359.00 |
XQ Rental, rental and co-ownership charges | 4 810.00 | 4 635.00 | | 4 810.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 398.00 | 4 752.00 | | 13 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 871.00 | 34 997.00 | | 35 871.00 |
