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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 080.00 | | 246 080.00 | 246 080.00 |
AT Other tangible assets | 1 449.00 | 805.00 | 644.00 | 1 449.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 383 879.00 | | 383 879.00 | 383 879.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 921 142.00 | 805.00 | 3 920 337.00 | 3 921 142.00 |
BZ Other receivables | 62 651.00 | | 62 651.00 | 62 651.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CJ TOTAL (II) | 100 948.00 | | 100 948.00 | 100 948.00 |
CO Grand total (0 to V) | 4 022 090.00 | 805.00 | 4 021 285.00 | 4 022 090.00 |
CU Other investments | 3 287 885.00 | | 3 287 885.00 | 3 287 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 008.00 | | | 291 008.00 |
DD Legal reserve (1) | 33 218.00 | | | 33 218.00 |
DG Other reserves | 1 452 625.00 | | | 1 452 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 819.00 | | | 273 819.00 |
DL TOTAL (I) | 2 050 670.00 | | | 2 050 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 386.00 | | | 1 826 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 993.00 | | | 99 993.00 |
DX Trade payables and related accounts | 7 573.00 | | | 7 573.00 |
DY Tax and social security liabilities | 33 284.00 | | | 33 284.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EB Prepaid income (2) | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 970 616.00 | | | 1 970 616.00 |
EE Grand total (I to V) | 4 021 285.00 | | | 4 021 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 080.00 | | | 39 080.00 |
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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 | 237 600.00 | | 237 600.00 | 237 600.00 |
FJ Net sales | 237 600.00 | | 237 600.00 | 237 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 242 303.00 | |
FW Other purchases and external expenses | | | 44 092.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 256 884.00 | |
FZ Social Security Contributions | | | 32 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 335 832.00 | |
GG - OPERATING RESULT (I - II) | | | -93 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 869.00 | |
GP Total financial income (V) | | | 354 869.00 | |
GR Interest and similar expenses | | | 25 755.00 | |
GU Total financial expenses (VI) | | | 25 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | | | 4 622.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | -38 495.00 | | | -38 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 172.00 | | | 597 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 353.00 | | | 323 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 819.00 | | | 273 819.00 |
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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 | 3 610 135.00 | | 821 582.00 | 3 610 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 574.00 | 3 671 813.00 | |
I4 DECREASES Grand Total | | 510 574.00 | 3 921 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | 247 880.00 | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 686.00 | | 573 702.00 | 3 608 686.00 |
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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 | 322.00 | 483.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 483.00 | | 322.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8B Suppliers and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 383 879.00 | | | 383 879.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 39 080.00 | 39 080.00 | | 39 080.00 |
VH Loans with a maturity of more than one year at origin | 1 787 306.00 | 275 913.00 | 1 106 728.00 | 1 787 306.00 |
VI Group and Associates | 95 974.00 | 95 974.00 | | 95 974.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 258 694.00 | | | 258 694.00 |
VM Income taxes | 59 826.00 | | | 59 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 580.00 | 62 651.00 | 383 928.00 | 446 580.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 616.00 | 459 223.00 | 1 106 728.00 | 1 970 616.00 |
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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 | 1 615.00 | | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 805.00 | | | 8 805.00 |
ST Other accounts | 29 551.00 | | | 29 551.00 |
XQ Rental, rental and co-ownership charges | 5 736.00 | | | 5 736.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 56 822.00 | | | 56 822.00 |
YZ Total deductible VAT on goods and services | 2 288.00 | | | 2 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 092.00 | | | 44 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
