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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 212.00 | | 26 212.00 | 26 212.00 |
BJ TOTAL (I) | 403 502.00 | | 403 502.00 | 403 502.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 82 654.00 | | 82 654.00 | 82 654.00 |
CF Cash and cash equivalents | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 97 209.00 | | 97 209.00 | 97 209.00 |
CO Grand total (0 to V) | 500 711.00 | | 500 711.00 | 500 711.00 |
CU Other investments | 377 289.00 | | 377 289.00 | 377 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 156 306.00 | | | 156 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 582.00 | | | 72 582.00 |
DL TOTAL (I) | 272 999.00 | | | 272 999.00 |
DU Loans and Debts from Credit Institutions (3) | 208 355.00 | | | 208 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EA Other liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 227 712.00 | | | 227 712.00 |
EE Grand total (I to V) | 500 711.00 | | | 500 711.00 |
EG Accrued income and payables due within one year | 57 777.00 | | | 57 777.00 |
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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 | 31 989.00 | | 31 989.00 | 31 989.00 |
FJ Net sales | 31 989.00 | | 31 989.00 | 31 989.00 |
FR Total operating income (I) | | | 31 989.00 | |
FW Other purchases and external expenses | | | 5 649.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 36 734.00 | |
FZ Social Security Contributions | | | 17 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 827.00 | |
GG - OPERATING RESULT (I - II) | | | -35 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 661.00 | | | -12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 989.00 | | | 131 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 407.00 | | | 59 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 582.00 | | | 72 582.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VC Group and associates | 20 124.00 | | | 20 124.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 208 241.00 | 38 306.00 | 52 781.00 | 208 241.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 153 953.00 | | | 153 953.00 |
VK Loans repaid during the year | 32 264.00 | | | 32 264.00 |
VM Income taxes | 59 891.00 | | | 59 891.00 |
VP Miscellaneous | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 278.00 | 86 278.00 | | 86 278.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 712.00 | 57 777.00 | 52 781.00 | 227 712.00 |
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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 | 8 135.00 | | | 8 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | | | 4 653.00 |
ST Other accounts | 995.00 | | | 995.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 135.00 | | | 8 135.00 |
YY Amount of VAT collected | 7 667.00 | | | 7 667.00 |
YZ Total deductible VAT on goods and services | 937.00 | | | 937.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 649.00 | | | 5 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
