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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 884 204.00 | | 884 204.00 | 884 204.00 |
AP Buildings | 1 171 752.00 | 954 512.00 | 217 240.00 | 1 171 752.00 |
AT Other tangible assets | 11 457.00 | 11 457.00 | | 11 457.00 |
BJ TOTAL (I) | 2 067 413.00 | 965 969.00 | 1 101 444.00 | 2 067 413.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 12 975.00 | | 12 975.00 | 12 975.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 20 540.00 | | 20 540.00 | 20 540.00 |
CO Grand total (0 to V) | 2 087 953.00 | 965 969.00 | 1 121 984.00 | 2 087 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 36 397.00 | 36 397.00 | | 36 397.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 18 627.00 | 18 627.00 | | 18 627.00 |
DG Other reserves | 508 156.00 | 508 156.00 | | 508 156.00 |
DH Retained earnings | -379 484.00 | -200 244.00 | | -379 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 543.00 | -179 241.00 | | -97 543.00 |
DK Regulated provisions | 52 503.00 | 52 503.00 | | 52 503.00 |
DL TOTAL (I) | 600 657.00 | 698 200.00 | | 600 657.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 780.00 | 371 717.00 | | 460 780.00 |
DX Trade payables and related accounts | 9 567.00 | 17 502.00 | | 9 567.00 |
DY Tax and social security liabilities | 50 831.00 | 50 831.00 | | 50 831.00 |
EA Other liabilities | | 4 496.00 | | |
EC TOTAL (IV) | 521 327.00 | 444 695.00 | | 521 327.00 |
EE Grand total (I to V) | 1 121 984.00 | 1 142 895.00 | | 1 121 984.00 |
EF Of which regulated reserve for long-term capital gains | 18 627.00 | 18 627.00 | | 18 627.00 |
EG Accrued income and payables due within one year | 521 327.00 | 444 695.00 | | 521 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 444.00 | |
FX Taxes, duties, and similar payments | | | 77 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 543.00 | |
GG - OPERATING RESULT (I - II) | | | -97 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 543.00 | 179 241.00 | | 97 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 543.00 | -179 241.00 | | -97 543.00 |
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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 | 2 067 413.00 | | | 2 067 413.00 |
I4 DECREASES Grand Total | | | 2 067 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 413.00 | | | 2 067 413.00 |
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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 | 957 747.00 | 8 222.00 | | 957 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 747.00 | 8 222.00 | | 957 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 503.00 | | | 52 503.00 |
7C Grand total | 52 503.00 | | | 52 503.00 |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 460 780.00 | 460 780.00 | | 460 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 179.00 | 48 179.00 | | 48 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565.00 | 7 565.00 | | 7 565.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 327.00 | 521 327.00 | | 521 327.00 |
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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 | 77 877.00 | 79 685.00 | | 77 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 025.00 | 67 708.00 | | 6 025.00 |
ST Other accounts | 5 354.00 | 4 592.00 | | 5 354.00 |
XQ Rental, rental and co-ownership charges | 65.00 | 19 965.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 877.00 | 79 685.00 | | 77 877.00 |
YZ Total deductible VAT on goods and services | 2 908.00 | 14 624.00 | | 2 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 444.00 | 92 264.00 | | 11 444.00 |
