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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 398.00 | 59.00 | 21 339.00 | 21 398.00 |
AP Buildings | 265 500.00 | 7 898.00 | 257 601.00 | 265 500.00 |
BD Other fixed assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 297 570.00 | 7 958.00 | 289 612.00 | 297 570.00 |
BZ Other receivables | 1 390 783.00 | | 1 390 783.00 | 1 390 783.00 |
CD Marketable securities | 100 286.00 | | 100 286.00 | 100 286.00 |
CF Cash and cash equivalents | 2 755 158.00 | | 2 755 158.00 | 2 755 158.00 |
CJ TOTAL (II) | 4 246 227.00 | | 4 246 227.00 | 4 246 227.00 |
CO Grand total (0 to V) | 4 543 798.00 | 7 958.00 | 4 535 840.00 | 4 543 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 504 047.00 | | | 4 504 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 197.00 | | | -14 197.00 |
DL TOTAL (I) | 4 498 320.00 | | | 4 498 320.00 |
DX Trade payables and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 20 020.00 | | | 20 020.00 |
EC TOTAL (IV) | 37 520.00 | | | 37 520.00 |
EE Grand total (I to V) | 4 535 840.00 | | | 4 535 840.00 |
EG Accrued income and payables due within one year | 37 520.00 | | | 37 520.00 |
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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 | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 1 108.00 | | 1 108.00 | 1 108.00 |
FR Total operating income (I) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 24 372.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 33 221.00 | |
GG - OPERATING RESULT (I - II) | | | -32 112.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 17 744.00 | |
GP Total financial income (V) | | | 17 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 024.00 | | | 19 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 221.00 | | | 33 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 197.00 | | | -14 197.00 |
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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 | 140 672.00 | | 156 898.00 | 140 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | | 297 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | 156 898.00 | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 1 100.00 | 6 858.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 6 858.00 | | 1 100.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 783.00 | | | 1 390 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 783.00 | 1 390 783.00 | | 1 390 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 520.00 | 37 520.00 | | 37 520.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 800.00 | | | 17 800.00 |
ST Other accounts | 6 572.00 | | | 6 572.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
ZE Dividends | 20 020.00 | | | 20 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 372.00 | | | 24 372.00 |
