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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 420.00 | | 251 420.00 | 251 420.00 |
BB Receivables related to investments | 553 486.00 | | 553 486.00 | 553 486.00 |
BJ TOTAL (I) | 809 401.00 | | 809 401.00 | 809 401.00 |
BV Advances and down payments on orders | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 47 178.00 | | 47 178.00 | 47 178.00 |
CO Grand total (0 to V) | 856 579.00 | | 856 579.00 | 856 579.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 176.00 | | | 217 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 690.00 | | | 173 690.00 |
DL TOTAL (I) | 401 866.00 | | | 401 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 333.00 | | | 445 333.00 |
DX Trade payables and related accounts | 9 180.00 | | | 9 180.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 454 713.00 | | | 454 713.00 |
EE Grand total (I to V) | 856 579.00 | | | 856 579.00 |
EG Accrued income and payables due within one year | 17 980.00 | | | 17 980.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 873.00 | |
GK Income from other securities and fixed asset receivables | | | 9 959.00 | |
GP Total financial income (V) | | | 237 832.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 168.00 | | | 53 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 833.00 | | | 246 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 142.00 | | | 73 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 690.00 | | | 173 690.00 |
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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 | 394 761.00 | | 415 253.00 | 394 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 557 981.00 | |
I4 DECREASES Grand Total | | 613.00 | 809 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 761.00 | | 163 833.00 | 394 761.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
UL Receivables related to investments | 553 486.00 | | | 553 486.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VI Group and Associates | 445 333.00 | 8 600.00 | 436 733.00 | 445 333.00 |
VM Income taxes | 15 196.00 | | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 015.00 | 17 529.00 | 553 486.00 | 571 015.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 713.00 | 17 980.00 | 436 733.00 | 454 713.00 |
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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 | 5 000.00 | | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 659.00 | | | 5 659.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | | | 5 101.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 716.00 | | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659.00 | | | 5 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
