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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 981.00 | | 452 981.00 | 452 981.00 |
AP Buildings | 645 499.00 | 54 961.00 | 590 537.00 | 645 499.00 |
AT Other tangible assets | 48 474.00 | 15 273.00 | 33 201.00 | 48 474.00 |
BJ TOTAL (I) | 1 146 955.00 | 70 234.00 | 1 076 720.00 | 1 146 955.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 35 105.00 | | 35 105.00 | 35 105.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CD Marketable securities | 701 059.00 | | 701 059.00 | 701 059.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 748 768.00 | | 748 768.00 | 748 768.00 |
CO Grand total (0 to V) | 1 895 724.00 | 70 234.00 | 1 825 489.00 | 1 895 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 918 932.00 | | | 1 918 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 339.00 | | | -198 339.00 |
DL TOTAL (I) | 1 782 193.00 | | | 1 782 193.00 |
DP Provisions for Risks | 20 470.00 | | | 20 470.00 |
DR TOTAL (IV) | 20 470.00 | | | 20 470.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | | | 6 502.00 |
DX Trade payables and related accounts | 14 251.00 | | | 14 251.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 22 826.00 | | | 22 826.00 |
EE Grand total (I to V) | 1 825 489.00 | | | 1 825 489.00 |
EG Accrued income and payables due within one year | 22 826.00 | | | 22 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 25 319.00 | | 25 319.00 | 25 319.00 |
FJ Net sales | 25 319.00 | | 25 319.00 | 25 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 709.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 57 005.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 9 791.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 641.00 | |
GF Total Operating Expenses (II) | | | 96 654.00 | |
GG - OPERATING RESULT (I - II) | | | -69 944.00 | |
GL Other interest and similar income | | | 75 894.00 | |
GO Net income from sales of marketable securities | | | 7 910.00 | |
GP Total financial income (V) | | | 83 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 20 470.00 | | | 20 470.00 |
HH Total exceptional expenses (VIII) | 222 199.00 | | | 222 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 199.00 | | | -212 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 515.00 | | | 120 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 854.00 | | | 318 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 339.00 | | | -198 339.00 |
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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 | 1 149 892.00 | | | 1 149 892.00 |
I4 DECREASES Grand Total | | 2 937.00 | 1 146 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 1 146 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 892.00 | | | 1 149 892.00 |
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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 | 47 800.00 | 23 641.00 | 1 207.00 | 47 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 800.00 | 23 641.00 | 1 207.00 | 47 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 470.00 | | |
7C Grand total | | 20 470.00 | | |
UJ - Exceptional | | 20 470.00 | | |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 35 105.00 | | | 35 105.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VM Income taxes | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 557.00 | 36 557.00 | | 36 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 826.00 | 22 826.00 | | 22 826.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 018.00 | | | 17 018.00 |
ST Other accounts | 34 052.00 | | | 34 052.00 |
XQ Rental, rental and co-ownership charges | 5 934.00 | | | 5 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 005.00 | | | 57 005.00 |
