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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 734.00 | 11 734.00 | | 11 734.00 |
AP Buildings | 806 336.00 | 607 884.00 | 198 452.00 | 806 336.00 |
BB Receivables related to investments | 906 022.00 | | 906 022.00 | 906 022.00 |
BJ TOTAL (I) | 3 169 894.00 | 619 618.00 | 2 550 276.00 | 3 169 894.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 9 118.00 | | 9 118.00 | 9 118.00 |
CO Grand total (0 to V) | 3 179 012.00 | 619 618.00 | 2 559 394.00 | 3 179 012.00 |
CP Shares due in less than one year | 906 022.00 | | | 906 022.00 |
CU Other investments | 1 445 802.00 | | 1 445 802.00 | 1 445 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 240.00 | 944 240.00 | | 944 240.00 |
DC Revaluation differences | 304 747.00 | 304 747.00 | | 304 747.00 |
DD Legal reserve (1) | 94 424.00 | 94 424.00 | | 94 424.00 |
DF Regulated reserves (1) | 586 181.00 | 586 181.00 | | 586 181.00 |
DH Retained earnings | -134 812.00 | -15 338.00 | | -134 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | -119 474.00 | | 10 405.00 |
DL TOTAL (I) | 1 805 185.00 | 1 794 780.00 | | 1 805 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 193.00 | 700 272.00 | | 708 193.00 |
DX Trade payables and related accounts | 2 217.00 | 1 477.00 | | 2 217.00 |
DY Tax and social security liabilities | 8 685.00 | 43 279.00 | | 8 685.00 |
EA Other liabilities | 35 114.00 | 63 672.00 | | 35 114.00 |
EC TOTAL (IV) | 754 210.00 | 808 701.00 | | 754 210.00 |
EE Grand total (I to V) | 2 559 394.00 | 2 603 481.00 | | 2 559 394.00 |
EG Accrued income and payables due within one year | 754 210.00 | 808 701.00 | | 754 210.00 |
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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 | 64 980.00 | | 64 980.00 | 64 980.00 |
FJ Net sales | 64 980.00 | | 64 980.00 | 64 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 864.00 | |
FW Other purchases and external expenses | | | 8 769.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 19 923.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 867.00 | |
GP Total financial income (V) | | | 14 867.00 | |
GR Interest and similar expenses | | | 12 267.00 | |
GU Total financial expenses (VI) | | | 12 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 877.00 | 53 422.00 | | 10 877.00 |
HB Exceptional income from capital transactions | 66 098.00 | 2 435.00 | | 66 098.00 |
HD Total exceptional income (VII) | 66 098.00 | 2 435.00 | | 66 098.00 |
HF Exceptional expenses on capital transactions | 66 098.00 | 2 435.00 | | 66 098.00 |
HH Total exceptional expenses (VIII) | 66 098.00 | 2 435.00 | | 66 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 829.00 | 125 338.00 | | 156 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 425.00 | 244 812.00 | | 146 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405.00 | -119 474.00 | | 10 405.00 |
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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 | 3 185 645.00 | | 50 347.00 | 3 185 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 734.00 | | | 11 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 098.00 | 2 351 824.00 | |
I4 DECREASES Grand Total | | 66 098.00 | 3 169 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 834.00 | | 1 502.00 | 804 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 077.00 | | 48 845.00 | 2 369 077.00 |
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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 | 595 545.00 | 24 073.00 | | 595 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 734.00 | | | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 810.00 | 24 073.00 | | 583 810.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
UL Receivables related to investments | 906 022.00 | 906 022.00 | | 906 022.00 |
VI Group and Associates | 708 193.00 | 708 193.00 | | 708 193.00 |
VN Other taxes, similar payments | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 977.00 | 907 977.00 | | 907 977.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 210.00 | 754 210.00 | | 754 210.00 |
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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 | 2 444.00 | 4 324.00 | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 962.00 | 10 769.00 | | 4 962.00 |
ST Other accounts | 1 407.00 | 1 291.00 | | 1 407.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 2 400.00 | 3 500.00 | | 2 400.00 |
YW Business tax | 854.00 | 846.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | 5 170.00 | | 3 298.00 |
YY Amount of VAT collected | 13 060.00 | 35 860.00 | | 13 060.00 |
YZ Total deductible VAT on goods and services | 722.00 | 4 372.00 | | 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 769.00 | 15 560.00 | | 8 769.00 |
