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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 86 020.00 | 32 974.00 | 53 046.00 | 86 020.00 |
AT Other tangible assets | 26 404.00 | 15 067.00 | 11 337.00 | 26 404.00 |
BB Receivables related to investments | 2 652 892.00 | 156 075.00 | 2 496 817.00 | 2 652 892.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 2 775 157.00 | 205 217.00 | 2 569 941.00 | 2 775 157.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CF Cash and cash equivalents | 235 691.00 | | 235 691.00 | 235 691.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 263 283.00 | | 263 283.00 | 263 283.00 |
CO Grand total (0 to V) | 3 038 440.00 | 205 217.00 | 2 833 223.00 | 3 038 440.00 |
CP Shares due in less than one year | 2 497 015.00 | | | 2 497 015.00 |
CU Other investments | 9 643.00 | 1 100.00 | 8 543.00 | 9 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -515 991.00 | -363 256.00 | | -515 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 090.00 | -152 735.00 | | 263 090.00 |
DL TOTAL (I) | 172 099.00 | -90 991.00 | | 172 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 318.00 | 2 451 756.00 | | 2 369 318.00 |
DX Trade payables and related accounts | 17 710.00 | 8 387.00 | | 17 710.00 |
DY Tax and social security liabilities | 274 096.00 | 74 938.00 | | 274 096.00 |
EB Prepaid income (2) | | 22 845.00 | | |
EC TOTAL (IV) | 2 661 124.00 | 2 557 926.00 | | 2 661 124.00 |
EE Grand total (I to V) | 2 833 223.00 | 2 466 935.00 | | 2 833 223.00 |
EG Accrued income and payables due within one year | 2 661 124.00 | 2 557 926.00 | | 2 661 124.00 |
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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 | 194 467.00 | | 194 467.00 | 194 467.00 |
FJ Net sales | 194 467.00 | | 194 467.00 | 194 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 468.00 | |
FW Other purchases and external expenses | | | 85 603.00 | |
FX Taxes, duties, and similar payments | | | 21 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 121 957.00 | |
GG - OPERATING RESULT (I - II) | | | 72 511.00 | |
GL Other interest and similar income | | | 36 832.00 | |
GP Total financial income (V) | | | 36 832.00 | |
GR Interest and similar expenses | | | 48 985.00 | |
GU Total financial expenses (VI) | | | 48 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 380.00 | 512.00 | | 380.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 85 699.00 | | | 85 699.00 |
HH Total exceptional expenses (VIII) | 85 699.00 | | | 85 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 301.00 | | | 514 301.00 |
HK Income tax | 311 570.00 | 69 707.00 | | 311 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 300.00 | 80 041.00 | | 831 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 210.00 | 232 775.00 | | 568 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 090.00 | -152 735.00 | | 263 090.00 |
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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 | 2 460 394.00 | | 2 228 630.00 | 2 460 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 813 867.00 | 2 662 733.00 | |
I4 DECREASES Grand Total | | 1 913 867.00 | 2 775 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 112 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 424.00 | | | 212 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 970.00 | | 2 228 630.00 | 2 247 970.00 |
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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 | 47 521.00 | 14 821.00 | 14 301.00 | 47 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 521.00 | 14 821.00 | 14 301.00 | 47 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 175.00 | | | 157 175.00 |
7C Grand total | 157 175.00 | | | 157 175.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 241 863.00 | 241 863.00 | | 241 863.00 |
UL Receivables related to investments | 2 652 892.00 | 2 652 892.00 | | 2 652 892.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
VB VAT | 23 019.00 | | | 23 019.00 |
VI Group and Associates | 2 369 318.00 | 2 369 318.00 | | 2 369 318.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 142.00 | 2 680 142.00 | | 2 680 142.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 124.00 | 2 661 124.00 | | 2 661 124.00 |
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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 | 18 258.00 | | | 18 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 193.00 | 15 829.00 | | 41 193.00 |
ST Other accounts | 21 027.00 | 22 523.00 | | 21 027.00 |
XQ Rental, rental and co-ownership charges | 23 384.00 | 26 414.00 | | 23 384.00 |
YW Business tax | 2 894.00 | 2 795.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 152.00 | 2 795.00 | | 21 152.00 |
YY Amount of VAT collected | 34 324.00 | | | 34 324.00 |
YZ Total deductible VAT on goods and services | 12 865.00 | 10 048.00 | | 12 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 603.00 | 64 766.00 | | 85 603.00 |
