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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 800.00 | | 118 800.00 | 118 800.00 |
AP Buildings | 121 200.00 | 9 825.00 | 111 375.00 | 121 200.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 440 194.00 | 9 825.00 | 430 369.00 | 440 194.00 |
BX Customers and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 153 505.00 | | 153 505.00 | 153 505.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 156 533.00 | | 156 533.00 | 156 533.00 |
CO Grand total (0 to V) | 596 727.00 | 9 825.00 | 586 902.00 | 596 727.00 |
CU Other investments | 200 050.00 | | 200 050.00 | 200 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 133 193.00 | | | 133 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 642.00 | | | 143 642.00 |
DL TOTAL (I) | 277 935.00 | | | 277 935.00 |
DU Loans and Debts from Credit Institutions (3) | 118 934.00 | | | 118 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 858.00 | | | 110 858.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 308 967.00 | | | 308 967.00 |
EE Grand total (I to V) | 586 902.00 | | | 586 902.00 |
EG Accrued income and payables due within one year | 197 987.00 | | | 197 987.00 |
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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 | 14 255.00 | | 14 255.00 | 14 255.00 |
FJ Net sales | 14 255.00 | | 14 255.00 | 14 255.00 |
FR Total operating income (I) | | | 14 255.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 18 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 255.00 | | | 164 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 613.00 | | | 20 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 642.00 | | | 143 642.00 |
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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 | 440 194.00 | | | 440 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 194.00 | |
I4 DECREASES Grand Total | | | 440 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 194.00 | | | 200 194.00 |
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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 | 2 876.00 | 6 949.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 6 949.00 | | 2 876.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 2 926.00 | | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 118 934.00 | 7 954.00 | 33 037.00 | 118 934.00 |
VI Group and Associates | 110 858.00 | 110 858.00 | | 110 858.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172.00 | 3 028.00 | 144.00 | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 967.00 | 197 987.00 | 33 037.00 | 308 967.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 297.00 | | | 2 297.00 |
ST Other accounts | 5 319.00 | | | 5 319.00 |
XQ Rental, rental and co-ownership charges | 3 184.00 | | | 3 184.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 801.00 | | | 10 801.00 |
