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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 249 413.00 | 127 897.00 | 121 516.00 | 249 413.00 |
BB Receivables related to investments | 100 493.00 | | 100 493.00 | 100 493.00 |
BJ TOTAL (I) | 394 420.00 | 127 897.00 | 266 523.00 | 394 420.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 364 151.00 | | 364 151.00 | 364 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 394 071.00 | | 394 071.00 | 394 071.00 |
CO Grand total (0 to V) | 788 491.00 | 127 897.00 | 660 594.00 | 788 491.00 |
CP Shares due in less than one year | 100 493.00 | | | 100 493.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 76 968.00 | 49 179.00 | | 76 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 689.00 | 27 789.00 | | 24 689.00 |
DL TOTAL (I) | 110 401.00 | 85 712.00 | | 110 401.00 |
DU Loans and Debts from Credit Institutions (3) | 394 431.00 | 415 361.00 | | 394 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 341.00 | 150 739.00 | | 154 341.00 |
DX Trade payables and related accounts | 1 050.00 | 97 895.00 | | 1 050.00 |
EA Other liabilities | 372.00 | 5 530.00 | | 372.00 |
EC TOTAL (IV) | 550 193.00 | 669 525.00 | | 550 193.00 |
EE Grand total (I to V) | 660 594.00 | 755 237.00 | | 660 594.00 |
EG Accrued income and payables due within one year | 178 939.00 | 303 779.00 | | 178 939.00 |
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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 | 73 267.00 | | 73 267.00 | 73 267.00 |
FJ Net sales | 73 267.00 | | 73 267.00 | 73 267.00 |
FR Total operating income (I) | | | 73 267.00 | |
FW Other purchases and external expenses | | | 23 676.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 30 660.00 | |
GG - OPERATING RESULT (I - II) | | | 42 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GO Net income from sales of marketable securities | | | 820.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GR Interest and similar expenses | | | 26 116.00 | |
GU Total financial expenses (VI) | | | 26 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 464.00 | 83 011.00 | | 81 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 775.00 | 55 222.00 | | 56 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 689.00 | 27 789.00 | | 24 689.00 |
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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 | 382 781.00 | | 11 639.00 | 382 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 993.00 | |
I4 DECREASES Grand Total | | | 394 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | | 293 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 354.00 | | 11 639.00 | 89 354.00 |
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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 | 121 897.00 | 6 000.00 | | 121 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 897.00 | 6 000.00 | | 121 897.00 |
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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 | 18 617.00 | 18 617.00 | | 18 617.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 100 493.00 | 100 493.00 | | 100 493.00 |
UX Other trade receivables | 973.00 | | | 973.00 |
VB VAT | 28 923.00 | | | 28 923.00 |
VC Group and associates | 332 794.00 | | | 332 794.00 |
VG Loans with a maturity of up to one year at origin | 394 431.00 | 23 177.00 | 97 210.00 | 394 431.00 |
VI Group and Associates | 135 724.00 | 135 724.00 | | 135 724.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 420 972.00 | | | 420 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 618.00 | 465 618.00 | | 465 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 193.00 | 178 939.00 | 97 210.00 | 550 193.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 754.00 | 1 696.00 | | 8 754.00 |
ST Other accounts | 13 121.00 | 15 159.00 | | 13 121.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 709.00 | 360.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 360.00 | | 834.00 |
YZ Total deductible VAT on goods and services | 18 485.00 | 2 022.00 | | 18 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 676.00 | 18 655.00 | | 23 676.00 |
