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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 299 515.00 | | 299 515.00 | 299 515.00 |
AT Other tangible assets | 66 400.00 | 23 867.00 | 42 532.00 | 66 400.00 |
AX Advances and down payments | 49 795.00 | | 49 795.00 | 49 795.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BF Loans | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 468 786.00 | 23 867.00 | 444 919.00 | 468 786.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CD Marketable securities | 2 866 042.00 | 51 775.00 | 2 814 267.00 | 2 866 042.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 2 883 264.00 | 51 775.00 | 2 831 489.00 | 2 883 264.00 |
CO Grand total (0 to V) | 3 352 051.00 | 75 642.00 | 3 276 409.00 | 3 352 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 2 462 675.00 | | | 2 462 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 993.00 | | | -119 993.00 |
DL TOTAL (I) | 2 472 601.00 | | | 2 472 601.00 |
DU Loans and Debts from Credit Institutions (3) | 764 454.00 | | | 764 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 488.00 | | | 30 488.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 803 807.00 | | | 803 807.00 |
EE Grand total (I to V) | 3 276 409.00 | | | 3 276 409.00 |
EG Accrued income and payables due within one year | 88 436.00 | | | 88 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 834.00 | |
FW Other purchases and external expenses | | | 17 369.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 20 148.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 69 330.00 | |
GG - OPERATING RESULT (I - II) | | | -65 495.00 | |
GK Income from other securities and fixed asset receivables | | | 5 380.00 | |
GL Other interest and similar income | | | 133.00 | |
GO Net income from sales of marketable securities | | | 5 345.00 | |
GP Total financial income (V) | | | 10 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 775.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GS Negative differences of foreign exchange | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 64 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 694.00 | | | 14 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 687.00 | | | 134 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 993.00 | | | -119 993.00 |
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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 | 177 048.00 | | 397 432.00 | 177 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 807.00 | 5 075.00 | |
I4 DECREASES Grand Total | | 105 693.00 | 468 786.00 | |
IO DECREASES Total including other intangible assets | | 101 886.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 463 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 886.00 | | | 101 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 400.00 | | 397 310.00 | 66 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761.00 | | 121.00 | 8 761.00 |
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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 | 107 526.00 | 18 226.00 | 101 886.00 | 107 526.00 |
PE DEPRECIATION Total including other intangible assets | 96 939.00 | 4 946.00 | 101 886.00 | 96 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587.00 | 13 280.00 | | 10 587.00 |
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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 | | 51 775.00 | | |
7B Total provisions for depreciation | | 51 775.00 | | |
7C Grand total | | 51 775.00 | | |
UG - Financial | | 51 775.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
UP Loans | 5 012.00 | | 5 012.00 | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 764 454.00 | 49 083.00 | 117 645.00 | 764 454.00 |
VI Group and Associates | 30 488.00 | 30 488.00 | | 30 488.00 |
VJ Loans taken out during the year | 736 659.00 | | | 736 659.00 |
VK Loans repaid during the year | 366 450.00 | | | 366 450.00 |
VM Income taxes | 14 489.00 | 14 489.00 | | 14 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 161.00 | 15 148.00 | 5 012.00 | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 807.00 | 88 436.00 | 117 645.00 | 803 807.00 |
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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 | 2 360.00 | | | 2 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 744.00 | | | 4 744.00 |
ST Other accounts | 10 760.00 | | | 10 760.00 |
XQ Rental, rental and co-ownership charges | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
ZE Dividends | 76 120.00 | | | 76 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 369.00 | | | 17 369.00 |
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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 |
