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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 800.00 | | 65 800.00 | 65 800.00 |
AP Buildings | 1 519 100.00 | 59 117.00 | 1 459 983.00 | 1 519 100.00 |
AT Other tangible assets | 71 895.00 | 24 523.00 | 47 372.00 | 71 895.00 |
BJ TOTAL (I) | 1 656 795.00 | 83 640.00 | 1 573 155.00 | 1 656 795.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CD Marketable securities | 2 325 000.00 | 44 980.00 | 2 280 020.00 | 2 325 000.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 2 403 601.00 | 44 980.00 | 2 358 621.00 | 2 403 601.00 |
CO Grand total (0 to V) | 4 060 396.00 | 128 620.00 | 3 931 776.00 | 4 060 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | 617 500.00 | | 617 500.00 |
DD Legal reserve (1) | 61 750.00 | 61 750.00 | | 61 750.00 |
DG Other reserves | 2 988 131.00 | 3 122 477.00 | | 2 988 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 280.00 | -134 346.00 | | -153 280.00 |
DL TOTAL (I) | 3 514 101.00 | 3 667 381.00 | | 3 514 101.00 |
DU Loans and Debts from Credit Institutions (3) | 400 265.00 | | | 400 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 463.00 | | 1 757.00 |
DX Trade payables and related accounts | 8 109.00 | 75 123.00 | | 8 109.00 |
DY Tax and social security liabilities | 4 075.00 | 6 236.00 | | 4 075.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EB Prepaid income (2) | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 417 675.00 | 82 822.00 | | 417 675.00 |
EE Grand total (I to V) | 3 931 776.00 | 3 750 203.00 | | 3 931 776.00 |
EG Accrued income and payables due within one year | 42 303.00 | 82 822.00 | | 42 303.00 |
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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 | 36 047.00 | 7 176.00 | 43 223.00 | 36 047.00 |
FJ Net sales | 36 047.00 | 7 176.00 | 43 223.00 | 36 047.00 |
FO Operating subsidies | | | 18 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 62 118.00 | |
FW Other purchases and external expenses | | | 73 216.00 | |
FX Taxes, duties, and similar payments | | | 31 655.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 878.00 | |
GG - OPERATING RESULT (I - II) | | | -157 761.00 | |
GL Other interest and similar income | | | 33 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 430.00 | |
GP Total financial income (V) | | | 49 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 980.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 45 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
HA Exceptional income from management transactions | 189.00 | 4 410.00 | | 189.00 |
HB Exceptional income from capital transactions | | 18 800.00 | | |
HD Total exceptional income (VII) | 189.00 | 23 210.00 | | 189.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | | 18 800.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 18 800.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 4 410.00 | | -176.00 |
HK Income tax | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 944.00 | 123 723.00 | | 111 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 224.00 | 258 069.00 | | 265 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 280.00 | -134 346.00 | | -153 280.00 |
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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 | 1 155 395.00 | | 501 400.00 | 1 155 395.00 |
I4 DECREASES Grand Total | | | 1 656 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 395.00 | | 501 400.00 | 1 155 395.00 |
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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 | 11 883.00 | 71 757.00 | | 11 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 71 757.00 | | 11 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 430.00 | 44 980.00 | 16 430.00 | 16 430.00 |
7B Total provisions for depreciation | 16 430.00 | 44 980.00 | 16 430.00 | 16 430.00 |
7C Grand total | 16 430.00 | 44 980.00 | 16 430.00 | 16 430.00 |
UG - Financial | | 44 980.00 | 16 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 24 628.00 | 101 316.00 | 400 000.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 081.00 | 31 081.00 | | 31 081.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 675.00 | 42 303.00 | 101 316.00 | 417 675.00 |
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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 | 31 292.00 | 1 482.00 | | 31 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 673.00 | 83 654.00 | | 21 673.00 |
ST Other accounts | 28 567.00 | 20 549.00 | | 28 567.00 |
XQ Rental, rental and co-ownership charges | 15 648.00 | 9 729.00 | | 15 648.00 |
YT Subcontracting | 3 348.00 | | | 3 348.00 |
YV Retrocessions of fees, commissions and brokerage | 3 980.00 | 48 000.00 | | 3 980.00 |
YW Business tax | 363.00 | 322.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 655.00 | 1 804.00 | | 31 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 216.00 | 161 931.00 | | 73 216.00 |
