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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AP Buildings | 459 855.00 | 114 588.00 | 345 267.00 | 459 855.00 |
AT Other tangible assets | 34 627.00 | 31 918.00 | 2 709.00 | 34 627.00 |
BJ TOTAL (I) | 494 932.00 | 146 955.00 | 347 976.00 | 494 932.00 |
BT Goods | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 51 317.00 | | 51 317.00 | 51 317.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 82 232.00 | | 82 232.00 | 82 232.00 |
CJ TOTAL (II) | 140 315.00 | | 140 315.00 | 140 315.00 |
CO Grand total (0 to V) | 635 247.00 | 146 955.00 | 488 291.00 | 635 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 314 063.00 | | | 314 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | | | 1 267.00 |
DL TOTAL (I) | 323 717.00 | | | 323 717.00 |
DU Loans and Debts from Credit Institutions (3) | 112 400.00 | | | 112 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | | | 4 476.00 |
DX Trade payables and related accounts | 929.00 | | | 929.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EA Other liabilities | 46 677.00 | | | 46 677.00 |
EC TOTAL (IV) | 164 574.00 | | | 164 574.00 |
EE Grand total (I to V) | 488 291.00 | | | 488 291.00 |
EG Accrued income and payables due within one year | 70 579.00 | | | 70 579.00 |
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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 | | | 44 032.00 | |
FR Total operating income (I) | | | 44 032.00 | |
FW Other purchases and external expenses | | | 12 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 34 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | | | -6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 332.00 | | | 44 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 065.00 | | | 43 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | | | 1 267.00 |
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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 | 502 132.00 | | | 502 132.00 |
I4 DECREASES Grand Total | | 7 200.00 | 494 932.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 494 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 682.00 | | | 501 682.00 |
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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 | 131 288.00 | 22 868.00 | 7 200.00 | 131 288.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 838.00 | 22 868.00 | 7 200.00 | 130 838.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8B Suppliers and Related Accounts | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 677.00 | 46 677.00 | | 46 677.00 |
UX Other trade receivables | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 48 501.00 | 48 501.00 | | 48 501.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 112 400.00 | 18 405.00 | 93 995.00 | 112 400.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 623.00 | 51 623.00 | | 51 623.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 574.00 | 70 579.00 | 93 995.00 | 164 574.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 675.00 | | | 5 675.00 |
ST Other accounts | 3 774.00 | | | 3 774.00 |
XQ Rental, rental and co-ownership charges | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 3 421.00 | | | 3 421.00 |
YZ Total deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 105.00 | | | 12 105.00 |
