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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 911 904.00 | 3 911 904.00 | | 3 911 904.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 4 175 820.00 | 3 913 701.00 | 262 119.00 | 4 175 820.00 |
BX Customers and related accounts | 850 274.00 | | 850 274.00 | 850 274.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 869 330.00 | | 869 330.00 | 869 330.00 |
CO Grand total (0 to V) | 5 045 150.00 | 3 913 701.00 | 1 131 449.00 | 5 045 150.00 |
CR Shares due in more than one year | 850 274.00 | | | 850 274.00 |
CU Other investments | 231 629.00 | | 231 629.00 | 231 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | -196 992.00 | -77 136.00 | | -196 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | -119 856.00 | | -9 919.00 |
DL TOTAL (I) | 436 589.00 | 446 508.00 | | 436 589.00 |
DU Loans and Debts from Credit Institutions (3) | 47 431.00 | 31 294.00 | | 47 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 583.00 | 349 616.00 | | 346 583.00 |
DX Trade payables and related accounts | 68 075.00 | 29 735.00 | | 68 075.00 |
DY Tax and social security liabilities | 83 937.00 | 75 183.00 | | 83 937.00 |
EA Other liabilities | 140 610.00 | 222 633.00 | | 140 610.00 |
EB Prepaid income (2) | 8 224.00 | 8 221.00 | | 8 224.00 |
EC TOTAL (IV) | 694 860.00 | 716 682.00 | | 694 860.00 |
EE Grand total (I to V) | 1 131 449.00 | 1 163 190.00 | | 1 131 449.00 |
EG Accrued income and payables due within one year | 694 860.00 | 716 682.00 | | 694 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 846.00 | 30 418.00 | | 26 846.00 |
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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 | 132 625.00 | | 132 625.00 | 132 625.00 |
FJ Net sales | 132 625.00 | | 132 625.00 | 132 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 626.00 | |
FW Other purchases and external expenses | | | 72 688.00 | |
FX Taxes, duties, and similar payments | | | 38 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 983.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 607.00 | 2 831.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 2 831.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -2 831.00 | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 626.00 | 132 804.00 | | 132 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 545.00 | 252 660.00 | | 142 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919.00 | -119 856.00 | | -9 919.00 |
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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 | 4 175 820.00 | | | 4 175 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 629.00 | |
I4 DECREASES Grand Total | | | 4 175 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 191.00 | | | 3 944 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 629.00 | | | 231 629.00 |
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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 | 3 885 928.00 | 27 773.00 | | 3 885 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 928.00 | 27 773.00 | | 3 885 928.00 |
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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 | 68 075.00 | 68 075.00 | | 68 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 610.00 | 140 610.00 | | 140 610.00 |
8L Deferred income | 8 224.00 | 8 224.00 | | 8 224.00 |
UX Other trade receivables | 850 274.00 | | 850 274.00 | 850 274.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 47 431.00 | 47 431.00 | | 47 431.00 |
VI Group and Associates | 346 583.00 | 346 583.00 | | 346 583.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 330.00 | 19 056.00 | 850 274.00 | 869 330.00 |
VW VAT | 83 937.00 | 83 937.00 | | 83 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 860.00 | 694 860.00 | | 694 860.00 |
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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 | 38 522.00 | 26 240.00 | | 38 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 285.00 | 6 125.00 | | 9 285.00 |
ST Other accounts | 4 033.00 | 2 463.00 | | 4 033.00 |
XQ Rental, rental and co-ownership charges | 59 370.00 | 58 501.00 | | 59 370.00 |
YW Business tax | | -766.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 38 522.00 | 25 474.00 | | 38 522.00 |
YY Amount of VAT collected | 16 526.00 | 16 523.00 | | 16 526.00 |
YZ Total deductible VAT on goods and services | 1 494.00 | 1 188.00 | | 1 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 688.00 | 67 090.00 | | 72 688.00 |
