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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 907.00 | | 52 907.00 | 52 907.00 |
AP Buildings | 1 547 560.00 | 781 346.00 | 766 213.00 | 1 547 560.00 |
AT Other tangible assets | 85 506.00 | 85 506.00 | | 85 506.00 |
BJ TOTAL (I) | 1 686 733.00 | 866 852.00 | 819 880.00 | 1 686 733.00 |
BX Customers and related accounts | 58 590.00 | 16 044.00 | 42 545.00 | 58 590.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 206 577.00 | | 206 577.00 | 206 577.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 267 360.00 | 16 044.00 | 251 315.00 | 267 360.00 |
CO Grand total (0 to V) | 1 954 093.00 | 882 896.00 | 1 071 196.00 | 1 954 093.00 |
CR Shares due in more than one year | 17 649.00 | | | 17 649.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 582.00 | -15 104.00 | | -2 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 175.00 | 12 521.00 | | 9 175.00 |
DL TOTAL (I) | 7 593.00 | -1 582.00 | | 7 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 518.00 | 1 044 971.00 | | 1 048 518.00 |
DY Tax and social security liabilities | 4 999.00 | 5 328.00 | | 4 999.00 |
EA Other liabilities | 10 085.00 | 10 688.00 | | 10 085.00 |
EC TOTAL (IV) | 1 063 603.00 | 1 060 987.00 | | 1 063 603.00 |
EE Grand total (I to V) | 1 071 196.00 | 1 059 405.00 | | 1 071 196.00 |
EG Accrued income and payables due within one year | 163 342.00 | | | 163 342.00 |
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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 | 73 237.00 | | 73 237.00 | 73 237.00 |
FJ Net sales | 73 237.00 | | 73 237.00 | 73 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FR Total operating income (I) | | | 81 127.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 434.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 68 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HK Income tax | 3 548.00 | 4 746.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 127.00 | 79 807.00 | | 81 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 951.00 | 67 286.00 | | 71 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 175.00 | 12 521.00 | | 9 175.00 |
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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 | 1 686 733.00 | | | 1 686 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 1 686 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 973.00 | | | 1 685 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 668 524.00 | 47 434.00 | | 668 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 524.00 | 47 434.00 | | 668 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 158 616.00 | | 7 723.00 | 158 616.00 |
6T Receivables | 16 044.00 | | | 16 044.00 |
7B Total provisions for depreciation | 174 661.00 | | 7 723.00 | 174 661.00 |
7C Grand total | 174 661.00 | | 7 723.00 | 174 661.00 |
UE of which provisions and reversals: - Operating | | | 7 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 40 941.00 | 40 941.00 | | 40 941.00 |
VA Doubtful or disputed receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 1 048 518.00 | 148 257.00 | 900 261.00 | 1 048 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 782.00 | 43 133.00 | 17 649.00 | 60 782.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 603.00 | 163 342.00 | 900 261.00 | 1 063 603.00 |
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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 | 4 910.00 | | | 4 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 163.00 | | | 8 163.00 |
ST Other accounts | 1 713.00 | | | 1 713.00 |
XQ Rental, rental and co-ownership charges | 4 641.00 | | | 4 641.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 286.00 | | | 5 286.00 |
YY Amount of VAT collected | 5 355.00 | | | 5 355.00 |
YZ Total deductible VAT on goods and services | 1 611.00 | | | 1 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 518.00 | | | 14 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
