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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 104.00 | | 2 104.00 | 2 104.00 |
AP Buildings | 39 974.00 | 39 974.00 | | 39 974.00 |
AT Other tangible assets | 3 443.00 | 3 443.00 | | 3 443.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 621.00 | 43 417.00 | 2 204.00 | 45 621.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 121 457.00 | | 121 457.00 | 121 457.00 |
CJ TOTAL (II) | 141 855.00 | | 141 855.00 | 141 855.00 |
CO Grand total (0 to V) | 187 476.00 | 43 417.00 | 144 059.00 | 187 476.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 199.00 | | | 78 199.00 |
DL TOTAL (I) | 85 821.00 | | | 85 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 207.00 | | | 56 207.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 58 237.00 | | | 58 237.00 |
EE Grand total (I to V) | 144 059.00 | | | 144 059.00 |
EG Accrued income and payables due within one year | 58 237.00 | | | 58 237.00 |
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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 | 4 433.00 | | 4 433.00 | 4 433.00 |
FJ Net sales | 4 433.00 | | 4 433.00 | 4 433.00 |
FR Total operating income (I) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 9 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 184.00 | | | 2 184.00 |
HB Exceptional income from capital transactions | 83 146.00 | | | 83 146.00 |
HD Total exceptional income (VII) | 83 146.00 | | | 83 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 146.00 | | | 83 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 657.00 | | | 87 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458.00 | | | 9 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 199.00 | | | 78 199.00 |
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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 | 91 142.00 | | | 91 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 45 521.00 | 45 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 521.00 | 45 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 042.00 | | | 91 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 86 835.00 | | 43 417.00 | 86 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 835.00 | | 43 417.00 | 86 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 56 207.00 | 56 207.00 | | 56 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 237.00 | 58 237.00 | | 58 237.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | | | 3 165.00 |
ST Other accounts | 1 939.00 | | | 1 939.00 |
XQ Rental, rental and co-ownership charges | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 623.00 | | | 6 623.00 |
