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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 748.00 | | 13 748.00 | 13 748.00 |
AP Buildings | 123 732.00 | 17 932.00 | 105 800.00 | 123 732.00 |
AT Other tangible assets | 10 061.00 | 6 861.00 | 3 200.00 | 10 061.00 |
BB Receivables related to investments | 21 458.00 | | 21 458.00 | 21 458.00 |
BJ TOTAL (I) | 185 029.00 | 24 793.00 | 160 236.00 | 185 029.00 |
BT Goods | 416 649.00 | | 416 649.00 | 416 649.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 501 019.00 | | 501 019.00 | 501 019.00 |
CF Cash and cash equivalents | 37 204.00 | | 37 204.00 | 37 204.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 958 690.00 | | 958 690.00 | 958 690.00 |
CO Grand total (0 to V) | 1 143 719.00 | 24 793.00 | 1 118 927.00 | 1 143 719.00 |
CU Other investments | 16 030.00 | | 16 030.00 | 16 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 155 191.00 | | | 155 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 260.00 | | | 75 260.00 |
DL TOTAL (I) | 285 450.00 | | | 285 450.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 961.00 | | | 827 961.00 |
DX Trade payables and related accounts | 1 223.00 | | | 1 223.00 |
DY Tax and social security liabilities | 4 120.00 | | | 4 120.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 833 476.00 | | | 833 476.00 |
EE Grand total (I to V) | 1 118 927.00 | | | 1 118 927.00 |
EG Accrued income and payables due within one year | 833 476.00 | | | 833 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 10 015.00 | | 10 015.00 | 10 015.00 |
FJ Net sales | 10 015.00 | | 10 015.00 | 10 015.00 |
FR Total operating income (I) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 14 324.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 39 840.00 | |
GG - OPERATING RESULT (I - II) | | | -29 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 458.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GP Total financial income (V) | | | 30 446.00 | |
GR Interest and similar expenses | | | 21 882.00 | |
GU Total financial expenses (VI) | | | 21 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 122.00 | | | 3 122.00 |
HB Exceptional income from capital transactions | 225 600.00 | | | 225 600.00 |
HD Total exceptional income (VII) | 225 600.00 | | | 225 600.00 |
HF Exceptional expenses on capital transactions | 129 079.00 | | | 129 079.00 |
HH Total exceptional expenses (VIII) | 129 079.00 | | | 129 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 521.00 | | | 96 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 061.00 | | | 266 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 801.00 | | | 190 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 260.00 | | | 75 260.00 |
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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 | 335 096.00 | | 21 458.00 | 335 096.00 |
I3 DECREASES Total Financial Fixed Assets | 14 874.00 | | 37 488.00 | 14 874.00 |
I4 DECREASES Grand Total | 14 874.00 | 156 651.00 | 185 029.00 | 14 874.00 |
IY DECREASES Total Tangible Fixed Assets | | 156 651.00 | 147 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 192.00 | | | 304 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 904.00 | | 21 458.00 | 30 904.00 |
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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 | 46 012.00 | 6 353.00 | 27 573.00 | 46 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 012.00 | 6 353.00 | 27 573.00 | 46 012.00 |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 21 458.00 | | | 21 458.00 |
UX Other trade receivables | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 817 564.00 | 817 564.00 | | 817 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 019.00 | | | 501 019.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 295.00 | 504 837.00 | 21 458.00 | 526 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 476.00 | 833 476.00 | | 833 476.00 |
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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 | 2 273.00 | | | 2 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 322.00 | | | 1 322.00 |
ST Other accounts | 9 135.00 | | | 9 135.00 |
XQ Rental, rental and co-ownership charges | 3 868.00 | | | 3 868.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 324.00 | | | 14 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
