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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 196 500.00 | 52 050.00 | 144 450.00 | 196 500.00 |
AT Other tangible assets | 4 482.00 | 2 846.00 | 1 636.00 | 4 482.00 |
BJ TOTAL (I) | 1 794 318.00 | 54 895.00 | 1 739 423.00 | 1 794 318.00 |
CD Marketable securities | 305 944.00 | 3 343.00 | 302 601.00 | 305 944.00 |
CF Cash and cash equivalents | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 323 466.00 | 3 343.00 | 320 123.00 | 323 466.00 |
CO Grand total (0 to V) | 2 117 784.00 | 58 238.00 | 2 059 546.00 | 2 117 784.00 |
CU Other investments | 1 560 836.00 | | 1 560 836.00 | 1 560 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | | | 1 544 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195.00 | | | 1 195.00 |
DD Legal reserve (1) | 53 918.00 | | | 53 918.00 |
DG Other reserves | 18 602.00 | | | 18 602.00 |
DH Retained earnings | 90 977.00 | | | 90 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 471.00 | | | 345 471.00 |
DL TOTAL (I) | 2 054 163.00 | | | 2 054 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 5 383.00 | | | 5 383.00 |
EE Grand total (I to V) | 2 059 546.00 | | | 2 059 546.00 |
EG Accrued income and payables due within one year | 5 383.00 | | | 5 383.00 |
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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 | 14 871.00 | | 14 871.00 | 14 871.00 |
FJ Net sales | 14 871.00 | | 14 871.00 | 14 871.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 15 153.00 | |
FW Other purchases and external expenses | | | 9 832.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GF Total Operating Expenses (II) | | | 20 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 295.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 351 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 435.00 | | | 366 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 964.00 | | | 20 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 471.00 | | | 345 471.00 |
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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 | 1 800 318.00 | | | 1 800 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 836.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 794 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 233 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 482.00 | | | 239 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 836.00 | | | 1 560 836.00 |
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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 | 51 973.00 | 8 922.00 | 6 000.00 | 51 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 973.00 | 8 922.00 | 6 000.00 | 51 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 343.00 | | | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | | | 3 343.00 |
7C Grand total | 3 343.00 | | | 3 343.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383.00 | 5 383.00 | | 5 383.00 |
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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 | 1 049.00 | | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | | | 5 043.00 |
ST Other accounts | 1 452.00 | | | 1 452.00 |
XQ Rental, rental and co-ownership charges | 3 337.00 | | | 3 337.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | | | 1 124.00 |
ZE Dividends | 115 800.00 | | | 115 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 832.00 | | | 9 832.00 |
