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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 308 700.00 | 7 718.00 | 300 983.00 | 308 700.00 |
AT Other tangible assets | 47 142.00 | 6 478.00 | 40 663.00 | 47 142.00 |
BB Receivables related to investments | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 914 892.00 | 14 196.00 | 900 696.00 | 914 892.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 263 047.00 | | 263 047.00 | 263 047.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 267 455.00 | | 267 455.00 | 267 455.00 |
CO Grand total (0 to V) | 1 182 347.00 | 14 196.00 | 1 168 151.00 | 1 182 347.00 |
CU Other investments | 515 132.00 | | 515 132.00 | 515 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 594 801.00 | | | 594 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858.00 | | | 6 858.00 |
DK Regulated provisions | 12 743.00 | | | 12 743.00 |
DL TOTAL (I) | 617 702.00 | | | 617 702.00 |
DU Loans and Debts from Credit Institutions (3) | 511 919.00 | | | 511 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 092.00 | | | 37 092.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 550 450.00 | | | 550 450.00 |
EE Grand total (I to V) | 1 168 151.00 | | | 1 168 151.00 |
EG Accrued income and payables due within one year | 550 450.00 | | | 550 450.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GF Total Operating Expenses (II) | | | 22 029.00 | |
GG - OPERATING RESULT (I - II) | | | -14 829.00 | |
GH Attributed profit or transferred loss (III) | | | 29 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 119.00 | | | 37 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 261.00 | | | 30 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | | | 6 858.00 |
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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 | 1 062 896.00 | | 5 019.00 | 1 062 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 023.00 | 524 750.00 | |
I4 DECREASES Grand Total | | 153 023.00 | 914 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 123.00 | | 5 019.00 | 385 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 773.00 | | | 677 773.00 |
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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 | | 14 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 196.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 683.00 | 60.00 | | 12 683.00 |
7C Grand total | 12 683.00 | 60.00 | | 12 683.00 |
UJ - Exceptional | | 60.00 | | |
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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 | 36 892.00 | 36 892.00 | | 36 892.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 9 618.00 | | 9 618.00 | 9 618.00 |
VH Loans with a maturity of more than one year at origin | 511 919.00 | 511 919.00 | | 511 919.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 79 109.00 | | | 79 109.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 027.00 | 4 408.00 | 9 618.00 | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 450.00 | 550 450.00 | | 550 450.00 |
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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 | 1 915.00 | | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334.00 | | | 334.00 |
ST Other accounts | 3 117.00 | | | 3 117.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | | | 1 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 866.00 | | | 4 866.00 |
