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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 400.00 | 95 896.00 | 523 504.00 | 619 400.00 |
AT Other tangible assets | 40 150.00 | 20 583.00 | 19 568.00 | 40 150.00 |
BJ TOTAL (I) | 659 550.00 | 116 479.00 | 543 072.00 | 659 550.00 |
CD Marketable securities | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 133 381.00 | | 133 381.00 | 133 381.00 |
CJ TOTAL (II) | 167 261.00 | | 167 261.00 | 167 261.00 |
CO Grand total (0 to V) | 826 812.00 | 116 479.00 | 710 333.00 | 826 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 682 219.00 | | | 682 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 868.00 | | | -25 868.00 |
DL TOTAL (I) | 661 851.00 | | | 661 851.00 |
DU Loans and Debts from Credit Institutions (3) | 47 283.00 | | | 47 283.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 48 483.00 | | | 48 483.00 |
EE Grand total (I to V) | 710 333.00 | | | 710 333.00 |
EG Accrued income and payables due within one year | 11 522.00 | | | 11 522.00 |
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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 | 29 854.00 | | 29 854.00 | 29 854.00 |
FJ Net sales | 29 854.00 | | 29 854.00 | 29 854.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 29 954.00 | |
FW Other purchases and external expenses | | | 24 395.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 023.00 | |
GF Total Operating Expenses (II) | | | 54 481.00 | |
GG - OPERATING RESULT (I - II) | | | -24 527.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 688.00 | | | 30 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 556.00 | | | 56 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 868.00 | | | -25 868.00 |
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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 | 565 550.00 | | 94 000.00 | 565 550.00 |
I4 DECREASES Grand Total | | | 659 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 550.00 | | 94 000.00 | 565 550.00 |
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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 | 90 455.00 | 26 023.00 | | 90 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 455.00 | 26 023.00 | | 90 455.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 47 283.00 | 10 322.00 | 36 961.00 | 47 283.00 |
VK Loans repaid during the year | 10 105.00 | | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 483.00 | 11 522.00 | 36 961.00 | 48 483.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 739.00 | | | 12 739.00 |
ST Other accounts | 2 838.00 | | | 2 838.00 |
XQ Rental, rental and co-ownership charges | 8 817.00 | | | 8 817.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 395.00 | | | 24 395.00 |
