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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 279 567.00 | 135 053.00 | 144 514.00 | 279 567.00 |
AT Other tangible assets | 20 465.00 | 15 854.00 | 4 612.00 | 20 465.00 |
BB Receivables related to investments | 570 867.00 | | 570 867.00 | 570 867.00 |
BF Loans | 197 543.00 | 50 000.00 | 147 543.00 | 197 543.00 |
BJ TOTAL (I) | 1 502 758.00 | 200 972.00 | 1 301 786.00 | 1 502 758.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 44 409.00 | | 44 409.00 | 44 409.00 |
CJ TOTAL (II) | 49 773.00 | | 49 773.00 | 49 773.00 |
CO Grand total (0 to V) | 1 552 531.00 | 200 972.00 | 1 351 558.00 | 1 552 531.00 |
CU Other investments | 403 250.00 | | 403 250.00 | 403 250.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 090.00 | 7 090.00 | | 7 090.00 |
DH Retained earnings | 1 377 117.00 | 1 389 542.00 | | 1 377 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 589.00 | -12 425.00 | | -54 589.00 |
DL TOTAL (I) | 1 338 004.00 | 1 392 592.00 | | 1 338 004.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 71.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 17 220.00 | | 12 108.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 467.00 | 1 037.00 | | 467.00 |
EC TOTAL (IV) | 13 555.00 | 19 228.00 | | 13 555.00 |
EE Grand total (I to V) | 1 351 558.00 | 1 411 820.00 | | 1 351 558.00 |
EG Accrued income and payables due within one year | 13 555.00 | 19 228.00 | | 13 555.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 20 173.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 32 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 17 415.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 589.00 | 29 840.00 | | 82 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 589.00 | -12 425.00 | | -54 589.00 |
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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 | 1 500 515.00 | | 8 036.00 | 1 500 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 793.00 | 1 171 660.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 1 502 758.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 032.00 | | | 331 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 417.00 | | 8 036.00 | 1 169 417.00 |
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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 | 140 412.00 | 10 560.00 | | 140 412.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 346.00 | 10 560.00 | | 140 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 570 867.00 | | 570 867.00 | 570 867.00 |
UP Loans | 197 543.00 | | 197 543.00 | 197 543.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VM Income taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 774.00 | 5 364.00 | 768 410.00 | 773 774.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 555.00 | 13 555.00 | | 13 555.00 |
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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 | 1 301.00 | 739.00 | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748.00 | 750.00 | | 748.00 |
ST Other accounts | 14 040.00 | 9 659.00 | | 14 040.00 |
XQ Rental, rental and co-ownership charges | 2 149.00 | 4 117.00 | | 2 149.00 |
YT Subcontracting | 3 237.00 | 3 237.00 | | 3 237.00 |
YW Business tax | 446.00 | 235.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | 974.00 | | 1 747.00 |
YY Amount of VAT collected | 5 600.00 | 3 800.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 479.00 | 372.00 | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 173.00 | 17 762.00 | | 20 173.00 |
