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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 172.00 | 139.00 | 6 034.00 | 6 172.00 |
AP Buildings | 41 874.00 | 41 292.00 | 582.00 | 41 874.00 |
AT Other tangible assets | 30 613.00 | 30 613.00 | | 30 613.00 |
BJ TOTAL (I) | 770 513.00 | 72 044.00 | 698 468.00 | 770 513.00 |
CD Marketable securities | 79 489.00 | 38 425.00 | 41 065.00 | 79 489.00 |
CF Cash and cash equivalents | 27 528.00 | | 27 528.00 | 27 528.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 107 143.00 | 38 425.00 | 68 719.00 | 107 143.00 |
CO Grand total (0 to V) | 877 656.00 | 110 469.00 | 767 187.00 | 877 656.00 |
CU Other investments | 691 853.00 | | 691 853.00 | 691 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 635 537.00 | | | 635 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | | | 8 919.00 |
DL TOTAL (I) | 653 696.00 | | | 653 696.00 |
DU Loans and Debts from Credit Institutions (3) | 112 791.00 | | | 112 791.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 113 491.00 | | | 113 491.00 |
EE Grand total (I to V) | 767 187.00 | | | 767 187.00 |
EG Accrued income and payables due within one year | 41 416.00 | | | 41 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 082.00 | |
GK Income from other securities and fixed asset receivables | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 20 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 124.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 142.00 | | | 24 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223.00 | | | 15 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | | | 8 919.00 |
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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 | 770 513.00 | | | 770 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 853.00 | |
I4 DECREASES Grand Total | | | 770 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 660.00 | | | 78 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 853.00 | | | 691 853.00 |
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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 | 68 552.00 | 3 492.00 | | 68 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 3 492.00 | | 68 552.00 |
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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 | 30 621.00 | 38 425.00 | 30 621.00 | 30 621.00 |
7B Total provisions for depreciation | 30 621.00 | 38 425.00 | 30 621.00 | 30 621.00 |
7C Grand total | 30 621.00 | 38 425.00 | 30 621.00 | 30 621.00 |
UG - Financial | | 8 124.00 | 320.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 112 791.00 | 40 716.00 | 72 073.00 | 112 791.00 |
VJ Loans taken out during the year | 112 791.00 | | | 112 791.00 |
VK Loans repaid during the year | 132 554.00 | | | 132 554.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 491.00 | 41 418.00 | 72 073.00 | 113 491.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | | | 792.00 |
ST Other accounts | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784.00 | | | 1 784.00 |
