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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 14 458.00 | 390 542.00 | 405 000.00 |
AT Other tangible assets | 68 996.00 | 15 833.00 | 53 163.00 | 68 996.00 |
BD Other fixed assets | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 4 119 304.00 | 30 291.00 | 4 089 013.00 | 4 119 304.00 |
BZ Other receivables | 387 806.00 | | 387 806.00 | 387 806.00 |
CD Marketable securities | 150 038.00 | | 150 038.00 | 150 038.00 |
CF Cash and cash equivalents | 162 663.00 | | 162 663.00 | 162 663.00 |
CJ TOTAL (II) | 700 507.00 | | 700 507.00 | 700 507.00 |
CO Grand total (0 to V) | 4 819 811.00 | 30 291.00 | 4 789 520.00 | 4 819 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 3 544 900.00 | | | 3 544 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 251.00 | | | 61 251.00 |
DL TOTAL (I) | 4 233 151.00 | | | 4 233 151.00 |
DU Loans and Debts from Credit Institutions (3) | 465 385.00 | | | 465 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 1 399.00 | | | 1 399.00 |
DY Tax and social security liabilities | 89 026.00 | | | 89 026.00 |
EC TOTAL (IV) | 556 369.00 | | | 556 369.00 |
EE Grand total (I to V) | 4 789 520.00 | | | 4 789 520.00 |
EG Accrued income and payables due within one year | 99 334.00 | | | 99 334.00 |
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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 | 15 767.00 | | 15 767.00 | 15 767.00 |
FJ Net sales | 15 767.00 | | 15 767.00 | 15 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 713.00 | |
FW Other purchases and external expenses | | | 32 057.00 | |
FX Taxes, duties, and similar payments | | | 19 880.00 | |
FY Salaries and Wages | | | 8 129.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 813.00 | |
GG - OPERATING RESULT (I - II) | | | -39 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GO Net income from sales of marketable securities | | | 150 038.00 | |
GP Total financial income (V) | | | 154 044.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | 28 936.00 | | | 28 936.00 |
HH Total exceptional expenses (VIII) | 28 936.00 | | | 28 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 936.00 | | | -28 936.00 |
HK Income tax | 14 149.00 | | | 14 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 757.00 | | | 204 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 506.00 | | | 143 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 251.00 | | | 61 251.00 |
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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 | 4 267 213.00 | | 852 091.00 | 4 267 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 3 600 308.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 4 119 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 905.00 | | 252 091.00 | 266 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 308.00 | | 600 000.00 | 4 000 308.00 |
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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 | 4 522.00 | 25 769.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 25 769.00 | | 4 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 73 423.00 | 73 423.00 | | 73 423.00 |
8E Income Taxes | 14 149.00 | 14 149.00 | | 14 149.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VC Group and associates | 380 981.00 | | | 380 981.00 |
VH Loans with a maturity of more than one year at origin | 465 385.00 | 8 351.00 | 7 034.00 | 465 385.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 114.00 | 387 806.00 | 308.00 | 388 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 369.00 | 99 334.00 | 7 034.00 | 556 369.00 |
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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 | 19 724.00 | | | 19 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 980.00 | | | 9 980.00 |
ST Other accounts | 19 505.00 | | | 19 505.00 |
XQ Rental, rental and co-ownership charges | 2 572.00 | | | 2 572.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 880.00 | | | 19 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 057.00 | | | 32 057.00 |
