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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 283.00 | | 127 283.00 | 127 283.00 |
AP Buildings | 351 255.00 | 88 594.00 | 262 661.00 | 351 255.00 |
AT Other tangible assets | 38 234.00 | 33 352.00 | 4 881.00 | 38 234.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 516 870.00 | 121 946.00 | 394 923.00 | 516 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 595.00 | | 243 595.00 | 243 595.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 260 191.00 | | 260 191.00 | 260 191.00 |
CO Grand total (0 to V) | 777 061.00 | 121 946.00 | 655 114.00 | 777 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -78 332.00 | -78 066.00 | | -78 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 513.00 | -267.00 | | -8 513.00 |
DL TOTAL (I) | 213 155.00 | 221 668.00 | | 213 155.00 |
DU Loans and Debts from Credit Institutions (3) | 55 658.00 | 63 939.00 | | 55 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 175.00 | 373 949.00 | | 366 175.00 |
DX Trade payables and related accounts | 2 877.00 | 1 602.00 | | 2 877.00 |
DY Tax and social security liabilities | | 385.00 | | |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 441 960.00 | 439 875.00 | | 441 960.00 |
EE Grand total (I to V) | 655 114.00 | 661 543.00 | | 655 114.00 |
EG Accrued income and payables due within one year | 400 388.00 | 384 217.00 | | 400 388.00 |
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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 | 10 326.00 | | 10 326.00 | 10 326.00 |
FJ Net sales | 10 326.00 | | 10 326.00 | 10 326.00 |
FO Operating subsidies | | | 13 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 814.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 496.00 | 38 823.00 | | 25 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 009.00 | 39 090.00 | | 34 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 513.00 | -267.00 | | -8 513.00 |
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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 | 516 772.00 | | | 516 772.00 |
I4 DECREASES Grand Total | | | 516 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 772.00 | | | 516 772.00 |
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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 | 108 154.00 | 13 792.00 | | 108 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 154.00 | 13 792.00 | | 108 154.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 241 883.00 | 241 883.00 | | 241 883.00 |
VG Loans with a maturity of up to one year at origin | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 55 658.00 | 8 587.00 | 37 646.00 | 55 658.00 |
VI Group and Associates | 366 175.00 | 366 175.00 | | 366 175.00 |
VK Loans repaid during the year | 8 280.00 | | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 000.00 | 244 000.00 | | 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 459.00 | 400 388.00 | 37 646.00 | 447 459.00 |
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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 | 1 630.00 | 1 574.00 | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | 650.00 | | 1 850.00 |
ST Other accounts | 10 354.00 | 14 476.00 | | 10 354.00 |
XQ Rental, rental and co-ownership charges | 452.00 | 1 117.00 | | 452.00 |
YV Retrocessions of fees, commissions and brokerage | 515.00 | 1 840.00 | | 515.00 |
YW Business tax | 684.00 | 385.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | 1 959.00 | | 2 314.00 |
YY Amount of VAT collected | 2 700.00 | 3 057.00 | | 2 700.00 |
YZ Total deductible VAT on goods and services | 1 939.00 | 2 465.00 | | 1 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 171.00 | 18 083.00 | | 13 171.00 |
