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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 448.00 | | 48 448.00 | 48 448.00 |
AP Buildings | 193 791.00 | 3 891.00 | 189 899.00 | 193 791.00 |
AT Other tangible assets | 16 399.00 | 329.00 | 16 069.00 | 16 399.00 |
AX Advances and down payments | 114 300.00 | | 114 300.00 | 114 300.00 |
BJ TOTAL (I) | 451 377.00 | 4 220.00 | 447 156.00 | 451 377.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 389 530.00 | | 389 530.00 | 389 530.00 |
CJ TOTAL (II) | 397 695.00 | | 397 695.00 | 397 695.00 |
CO Grand total (0 to V) | 849 072.00 | 4 220.00 | 844 852.00 | 849 072.00 |
CU Other investments | 78 439.00 | | 78 439.00 | 78 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 461 808.00 | 300 000.00 | | 461 808.00 |
DH Retained earnings | 323 854.00 | 323 854.00 | | 323 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 803.00 | 161 808.00 | | 50 803.00 |
DL TOTAL (I) | 844 852.00 | 794 048.00 | | 844 852.00 |
DY Tax and social security liabilities | | 3 538.00 | | |
EC TOTAL (IV) | | 3 538.00 | | |
EE Grand total (I to V) | 844 852.00 | 797 586.00 | | 844 852.00 |
EG Accrued income and payables due within one year | | 3 538.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 9 450.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 370.00 | |
GP Total financial income (V) | | | 47 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 844.00 | 416 458.00 | | 19 844.00 |
HD Total exceptional income (VII) | 19 844.00 | 416 458.00 | | 19 844.00 |
HF Exceptional expenses on capital transactions | | 293 450.00 | | |
HH Total exceptional expenses (VIII) | | 293 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 844.00 | 123 007.00 | | 19 844.00 |
HK Income tax | 6 961.00 | 14 948.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 214.00 | 476 015.00 | | 67 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 411.00 | 314 207.00 | | 16 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 803.00 | 161 808.00 | | 50 803.00 |
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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 | 347 278.00 | | 346 338.00 | 347 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 439.00 | |
I4 DECREASES Grand Total | 242 239.00 | | 451 377.00 | 242 239.00 |
IY DECREASES Total Tangible Fixed Assets | 242 239.00 | | 372 938.00 | 242 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 539.00 | | 309 638.00 | 305 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 739.00 | | 36 700.00 | 41 739.00 |
NC DECREASES Transfers to advances and down payments | 242 239.00 | | | 242 239.00 |
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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 | | 4 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -604.00 | | | -604.00 |
ST Other accounts | 5 834.00 | 5 809.00 | | 5 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 229.00 | 5 809.00 | | 5 229.00 |
