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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 326.00 | 10 358.00 | 128 968.00 | 139 326.00 |
AP Buildings | 1 428 741.00 | 141 163.00 | 1 287 579.00 | 1 428 741.00 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
BJ TOTAL (I) | 1 569 610.00 | 152 983.00 | 1 416 627.00 | 1 569 610.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 16 487.00 | | 16 487.00 | 16 487.00 |
CO Grand total (0 to V) | 1 586 097.00 | 152 983.00 | 1 433 114.00 | 1 586 097.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 206 896.00 | 206 896.00 | | 206 896.00 |
DH Retained earnings | 1 223 715.00 | 1 230 024.00 | | 1 223 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 046.00 | -6 308.00 | | -30 046.00 |
DL TOTAL (I) | 1 409 036.00 | 1 439 081.00 | | 1 409 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 3 205.00 | | 14 655.00 |
EA Other liabilities | 9 423.00 | 5 657.00 | | 9 423.00 |
EC TOTAL (IV) | 24 078.00 | 8 862.00 | | 24 078.00 |
EE Grand total (I to V) | 1 433 114.00 | 1 447 944.00 | | 1 433 114.00 |
EG Accrued income and payables due within one year | 24 076.00 | 8 862.00 | | 24 076.00 |
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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 | 27 058.00 | | 27 058.00 | 27 058.00 |
FJ Net sales | 27 058.00 | | 27 058.00 | 27 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FR Total operating income (I) | | | 30 046.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 638.00 | |
GF Total Operating Expenses (II) | | | 62 772.00 | |
GG - OPERATING RESULT (I - II) | | | -32 726.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 726.00 | 39 798.00 | | 32 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 772.00 | 46 106.00 | | 62 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 046.00 | -6 308.00 | | -30 046.00 |
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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 | 1 029 400.00 | | 544 350.00 | 1 029 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 80.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 1 569 610.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 139 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 196.00 | | 55 350.00 | 84 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 204.00 | | 485 000.00 | 945 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 116 344.00 | 36 638.00 | | 116 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | 2 596.00 | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 582.00 | 34 043.00 | | 108 582.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | | | 11 541.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 078.00 | 24 078.00 | | 24 078.00 |
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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 | 1 414.00 | 1 405.00 | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 379.00 | 3 610.00 | | 6 379.00 |
ST Other accounts | 13 646.00 | 4 834.00 | | 13 646.00 |
XQ Rental, rental and co-ownership charges | 4 019.00 | 3 739.00 | | 4 019.00 |
YW Business tax | 675.00 | 676.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 2 081.00 | | 2 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 044.00 | 12 183.00 | | 24 044.00 |
