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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 710.00 | 4 710.00 | | 4 710.00 |
AP Buildings | 238 511.00 | 190 389.00 | 48 122.00 | 238 511.00 |
AT Other tangible assets | 58 680.00 | 58 680.00 | | 58 680.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 796 795.00 | 253 779.00 | 3 543 016.00 | 3 796 795.00 |
BZ Other receivables | 2 302 574.00 | | 2 302 574.00 | 2 302 574.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 2 316 485.00 | | 2 316 485.00 | 2 316 485.00 |
CO Grand total (0 to V) | 6 113 281.00 | 253 779.00 | 5 859 502.00 | 6 113 281.00 |
CU Other investments | 3 494 818.00 | | 3 494 818.00 | 3 494 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 277 122.00 | | | 1 277 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | | | 14 783.00 |
DL TOTAL (I) | 1 841 906.00 | | | 1 841 906.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 178.00 | | | 3 958 178.00 |
DX Trade payables and related accounts | 7 163.00 | | | 7 163.00 |
DY Tax and social security liabilities | 52 142.00 | | | 52 142.00 |
EC TOTAL (IV) | 4 017 596.00 | | | 4 017 596.00 |
EE Grand total (I to V) | 5 859 502.00 | | | 5 859 502.00 |
EG Accrued income and payables due within one year | 1 319 716.00 | | | 1 319 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 25 696.00 | |
FX Taxes, duties, and similar payments | | | -2 034.00 | |
FY Salaries and Wages | | | 24 794.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GF Total Operating Expenses (II) | | | 71 148.00 | |
GG - OPERATING RESULT (I - II) | | | 156 851.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 108 019.00 | |
GU Total financial expenses (VI) | | | 108 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 615.00 | | | 34 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 566.00 | | | 228 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 783.00 | | | 213 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 783.00 | | | 14 783.00 |
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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 | 3 796 795.00 | | | 3 796 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 893.00 | |
I4 DECREASES Grand Total | | | 3 796 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 191.00 | | | 297 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 893.00 | | | 3 494 893.00 |
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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 | 237 835.00 | 15 944.00 | | 237 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 125.00 | 15 944.00 | | 233 125.00 |
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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 47 242.00 | 47 242.00 | | 47 242.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VC Group and associates | 2 301 404.00 | | | 2 301 404.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 3 958 178.00 | 1 260 298.00 | 2 697 879.00 | 3 958 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 089.00 | 2 304 014.00 | 75.00 | 2 304 089.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 596.00 | 1 319 716.00 | 2 697 879.00 | 4 017 596.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | | | 3 142.00 |
ST Other accounts | 22 133.00 | | | 22 133.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | -2 312.00 | | | -2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 034.00 | | | -2 034.00 |
YY Amount of VAT collected | 45 600.00 | | | 45 600.00 |
YZ Total deductible VAT on goods and services | 3 752.00 | | | 3 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 696.00 | | | 25 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
