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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 750.00 | | 38 750.00 | 38 750.00 |
AP Buildings | 354 509.00 | 34 575.00 | 319 934.00 | 354 509.00 |
BB Receivables related to investments | 578 885.00 | | 578 885.00 | 578 885.00 |
BJ TOTAL (I) | 1 523 668.00 | 34 575.00 | 1 489 093.00 | 1 523 668.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | 131 361.00 | | 131 361.00 | 131 361.00 |
CF Cash and cash equivalents | 47 302.00 | | 47 302.00 | 47 302.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 187 771.00 | | 187 771.00 | 187 771.00 |
CO Grand total (0 to V) | 1 711 439.00 | 34 575.00 | 1 676 863.00 | 1 711 439.00 |
CU Other investments | 551 524.00 | | 551 524.00 | 551 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 550 870.00 | 505 320.00 | | 550 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 003.00 | 45 550.00 | | 64 003.00 |
DL TOTAL (I) | 1 219 873.00 | 1 155 870.00 | | 1 219 873.00 |
DP Provisions for Risks | 7 210.00 | 7 210.00 | | 7 210.00 |
DR TOTAL (IV) | 7 210.00 | 7 210.00 | | 7 210.00 |
DU Loans and Debts from Credit Institutions (3) | 158 946.00 | 175 357.00 | | 158 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 875.00 | 298 318.00 | | 264 875.00 |
DX Trade payables and related accounts | 5 452.00 | 3 485.00 | | 5 452.00 |
DY Tax and social security liabilities | 20 507.00 | 7 819.00 | | 20 507.00 |
EA Other liabilities | | 22 532.00 | | |
EC TOTAL (IV) | 449 781.00 | 507 511.00 | | 449 781.00 |
EE Grand total (I to V) | 1 676 863.00 | 1 670 591.00 | | 1 676 863.00 |
EG Accrued income and payables due within one year | 73 090.00 | 79 774.00 | | 73 090.00 |
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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 | 132 124.00 | | 132 124.00 | 132 124.00 |
FJ Net sales | 132 124.00 | | 132 124.00 | 132 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FR Total operating income (I) | | | 133 585.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 17 714.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 44 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GF Total Operating Expenses (II) | | | 110 995.00 | |
GG - OPERATING RESULT (I - II) | | | 22 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 942.00 | |
GK Income from other securities and fixed asset receivables | | | 4 254.00 | |
GP Total financial income (V) | | | 74 196.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | 1 448.00 | | 1 461.00 |
A2 TOTAL ASSETS | 44 267.00 | 44 201.00 | | 44 267.00 |
HA Exceptional income from management transactions | 371.00 | 773.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 773.00 | | 371.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 683.00 | | 371.00 |
HK Income tax | 22 793.00 | 13 292.00 | | 22 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 152.00 | 191 941.00 | | 208 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 149.00 | 146 391.00 | | 144 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 003.00 | 45 550.00 | | 64 003.00 |
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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 | 1 479 834.00 | | | 1 479 834.00 |
I3 DECREASES Total Financial Fixed Assets | -43 834.00 | | 1 130 409.00 | -43 834.00 |
I4 DECREASES Grand Total | -43 834.00 | | 1 523 668.00 | -43 834.00 |
IY DECREASES Total Tangible Fixed Assets | | | 393 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 259.00 | | | 393 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 575.00 | | | 1 086 575.00 |
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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 | 23 913.00 | 10 662.00 | | 23 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 913.00 | 10 662.00 | | 23 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 210.00 | | | 7 210.00 |
7C Grand total | 7 210.00 | | | 7 210.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8E Income Taxes | 12 825.00 | 12 825.00 | | 12 825.00 |
UL Receivables related to investments | 578 885.00 | | | 578 885.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 158 659.00 | 16 843.00 | 72 228.00 | 158 659.00 |
VI Group and Associates | 264 875.00 | 30 000.00 | 120 000.00 | 264 875.00 |
VK Loans repaid during the year | 16 384.00 | | | 16 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 992.00 | 4 107.00 | 578 885.00 | 582 992.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 781.00 | 73 090.00 | 192 228.00 | 449 781.00 |
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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 | 6 990.00 | 7 363.00 | | 6 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | 4 997.00 | | 5 136.00 |
ST Other accounts | 2 827.00 | 1 367.00 | | 2 827.00 |
XQ Rental, rental and co-ownership charges | 9 751.00 | 9 839.00 | | 9 751.00 |
YW Business tax | 416.00 | 412.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 406.00 | 7 775.00 | | 7 406.00 |
YY Amount of VAT collected | 19 425.00 | 23 280.00 | | 19 425.00 |
YZ Total deductible VAT on goods and services | 400.00 | 1 005.00 | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 714.00 | 16 203.00 | | 17 714.00 |
