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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 654.00 | | 24 654.00 | 24 654.00 |
AP Buildings | 1 705 678.00 | 448 408.00 | 1 257 269.00 | 1 705 678.00 |
AT Other tangible assets | 183 352.00 | 100 424.00 | 82 927.00 | 183 352.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 1 913 950.00 | 548 833.00 | 1 365 116.00 | 1 913 950.00 |
BX Customers and related accounts | 3 215.00 | 1 361.00 | 1 854.00 | 3 215.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 5 309.00 | 1 361.00 | 3 948.00 | 5 309.00 |
CO Grand total (0 to V) | 1 919 259.00 | 550 194.00 | 1 369 064.00 | 1 919 259.00 |
CR Shares due in more than one year | 1 512.00 | | | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 225.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 518 990.00 | 425 934.00 | | 518 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | 93 056.00 | | -2 409.00 |
DL TOTAL (I) | 600 427.00 | 602 837.00 | | 600 427.00 |
DU Loans and Debts from Credit Institutions (3) | 105 778.00 | 134 514.00 | | 105 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 594.00 | 704 165.00 | | 658 594.00 |
DX Trade payables and related accounts | 2 500.00 | 3 196.00 | | 2 500.00 |
DY Tax and social security liabilities | 15.00 | 2 128.00 | | 15.00 |
EA Other liabilities | | 1 507.00 | | |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 768 637.00 | 845 511.00 | | 768 637.00 |
EE Grand total (I to V) | 1 369 064.00 | 1 448 348.00 | | 1 369 064.00 |
EG Accrued income and payables due within one year | 689 004.00 | 737 493.00 | | 689 004.00 |
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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 | 107 329.00 | | 107 329.00 | 107 329.00 |
FJ Net sales | 107 329.00 | | 107 329.00 | 107 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 109 242.00 | |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 094.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 108 329.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | 1 052.00 | | 3 169.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 3 169.00 | 201 052.00 | | 3 169.00 |
HF Exceptional expenses on capital transactions | | 81 299.00 | | |
HH Total exceptional expenses (VIII) | | 81 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | 119 752.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 411.00 | 310 633.00 | | 112 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 821.00 | 217 577.00 | | 114 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | 93 056.00 | | -2 409.00 |
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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 | 1 902 256.00 | | 11 693.00 | 1 902 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 1 913 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 991.00 | | 11 693.00 | 1 901 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 473 738.00 | 75 094.00 | | 473 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 738.00 | 75 094.00 | | 473 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 229.00 | | 1 868.00 | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | | 1 868.00 | 3 229.00 |
7C Grand total | 3 229.00 | | 1 868.00 | 3 229.00 |
UE of which provisions and reversals: - Operating | | | 1 868.00 | |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 105 778.00 | 26 145.00 | 79 632.00 | 105 778.00 |
VI Group and Associates | 652 212.00 | 652 212.00 | | 652 212.00 |
VK Loans repaid during the year | 28 730.00 | | | 28 730.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692.00 | 1 915.00 | 1 777.00 | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 637.00 | 689 004.00 | 79 632.00 | 768 637.00 |
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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 | 8 267.00 | | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 10 205.00 | | | 10 205.00 |
XQ Rental, rental and co-ownership charges | 10 095.00 | | | 10 095.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | | | 8 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 120.00 | | | 23 120.00 |
