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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 062.00 | | 168 062.00 | 168 062.00 |
AP Buildings | 1 487 183.00 | 318 413.00 | 1 168 769.00 | 1 487 183.00 |
AT Other tangible assets | 89 323.00 | 84 779.00 | 4 544.00 | 89 323.00 |
BJ TOTAL (I) | 1 995 781.00 | 403 193.00 | 1 592 588.00 | 1 995 781.00 |
BX Customers and related accounts | 23 491.00 | | 23 491.00 | 23 491.00 |
BZ Other receivables | 55 816.00 | | 55 816.00 | 55 816.00 |
CD Marketable securities | 1 173 364.00 | | 1 173 364.00 | 1 173 364.00 |
CF Cash and cash equivalents | 385 911.00 | | 385 911.00 | 385 911.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 638 759.00 | | 1 638 759.00 | 1 638 759.00 |
CO Grand total (0 to V) | 3 634 540.00 | 403 193.00 | 3 231 347.00 | 3 634 540.00 |
CU Other investments | 251 214.00 | | 251 214.00 | 251 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 880.00 | | | 412 880.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 2 193 002.00 | | | 2 193 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 443.00 | | | -37 443.00 |
DL TOTAL (I) | 2 627 799.00 | | | 2 627 799.00 |
DU Loans and Debts from Credit Institutions (3) | 576 533.00 | | | 576 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 4 633.00 | | | 4 633.00 |
DY Tax and social security liabilities | 21 269.00 | | | 21 269.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 603 548.00 | | | 603 548.00 |
EE Grand total (I to V) | 3 231 347.00 | | | 3 231 347.00 |
EG Accrued income and payables due within one year | 116 689.00 | | | 116 689.00 |
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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 | 82 110.00 | | 82 110.00 | 82 110.00 |
FJ Net sales | 82 110.00 | | 82 110.00 | 82 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 389.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 61 119.00 | |
FX Taxes, duties, and similar payments | | | 16 699.00 | |
FY Salaries and Wages | | | 6 768.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 859.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 166 831.00 | |
GG - OPERATING RESULT (I - II) | | | -77 442.00 | |
GL Other interest and similar income | | | 45 824.00 | |
GO Net income from sales of marketable securities | | | 4 455.00 | |
GP Total financial income (V) | | | 50 280.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | | | 7 279.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 669.00 | | | 139 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 112.00 | | | 177 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 443.00 | | | -37 443.00 |
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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 | 1 922 757.00 | | 73 024.00 | 1 922 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 214.00 | |
I4 DECREASES Grand Total | | | 1 995 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 567.00 | | | 1 744 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 189.00 | | 73 024.00 | 178 189.00 |
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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 | 325 333.00 | 77 859.00 | | 325 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 333.00 | 77 859.00 | | 325 333.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 23 491.00 | 23 491.00 | | 23 491.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VH Loans with a maturity of more than one year at origin | 576 533.00 | 89 674.00 | 486 859.00 | 576 533.00 |
VK Loans repaid during the year | 94 691.00 | | | 94 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 905.00 | 44 905.00 | | 44 905.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 79 484.00 | | 79 484.00 |
VW VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 548.00 | 116 689.00 | 486 859.00 | 603 548.00 |
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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 | 15 967.00 | | | 15 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | | | 7 620.00 |
ST Other accounts | 52 248.00 | | | 52 248.00 |
XQ Rental, rental and co-ownership charges | 1 251.00 | | | 1 251.00 |
YW Business tax | 8.00 | | | 8.00 |
YY Amount of VAT collected | 2 750.00 | | | 2 750.00 |
YZ Total deductible VAT on goods and services | 261.00 | | | 261.00 |
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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 | 1.00 | | | 1.00 |
