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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 466.00 | | 41 466.00 | 41 466.00 |
BJ TOTAL (I) | 1 356 339.00 | | 1 356 339.00 | 1 356 339.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 2 298.00 | | 2 298.00 | 2 298.00 |
CO Grand total (0 to V) | 1 358 637.00 | | 1 358 637.00 | 1 358 637.00 |
CU Other investments | 1 314 873.00 | | 1 314 873.00 | 1 314 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 3 734.00 | | | 3 734.00 |
DG Other reserves | 49 968.00 | | | 49 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | | | -48.00 |
DL TOTAL (I) | 244 215.00 | | | 244 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 413.00 | | | 1 109 413.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 1 114 422.00 | | | 1 114 422.00 |
EE Grand total (I to V) | 1 358 637.00 | | | 1 358 637.00 |
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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 | 4 620.00 | | 4 620.00 | 4 620.00 |
FJ Net sales | 4 620.00 | | 4 620.00 | 4 620.00 |
FR Total operating income (I) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 5 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 294.00 | |
GP Total financial income (V) | | | 115 294.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 113 546.00 | | | 113 546.00 |
HH Total exceptional expenses (VIII) | 113 575.00 | | | 113 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 575.00 | | | -113 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 914.00 | | | 119 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 962.00 | | | 119 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | | | -48.00 |
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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 | 1 356 339.00 | | | 1 356 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 873.00 | |
I4 DECREASES Grand Total | | | 1 356 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 466.00 | | | 41 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 873.00 | | | 1 314 873.00 |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
VI Group and Associates | 1 109 413.00 | | 1 109 413.00 | 1 109 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 422.00 | 5 008.00 | 1 109 413.00 | 1 114 422.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | | | 2 238.00 |
ST Other accounts | 3 202.00 | | | 3 202.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 440.00 | | | 5 440.00 |
