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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 537.00 | | 101 537.00 | 101 537.00 |
AP Buildings | 598 432.00 | 46 719.00 | 551 712.00 | 598 432.00 |
AT Other tangible assets | 13 322.00 | 1 338.00 | 11 984.00 | 13 322.00 |
AV Fixed assets in progress | 182 847.00 | | 182 847.00 | 182 847.00 |
AX Advances and down payments | 9 995.00 | | 9 995.00 | 9 995.00 |
BB Receivables related to investments | 531 467.00 | | 531 467.00 | 531 467.00 |
BJ TOTAL (I) | 1 540 625.00 | 48 058.00 | 1 492 567.00 | 1 540 625.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 28 344.00 | | 28 344.00 | 28 344.00 |
CD Marketable securities | 1 055 310.00 | 4 655.00 | 1 050 655.00 | 1 055 310.00 |
CF Cash and cash equivalents | 27 589.00 | | 27 589.00 | 27 589.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 114 623.00 | 4 655.00 | 1 109 968.00 | 1 114 623.00 |
CO Grand total (0 to V) | 2 655 248.00 | 52 712.00 | 2 602 535.00 | 2 655 248.00 |
CU Other investments | 103 024.00 | | 103 024.00 | 103 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 614 873.00 | | | 614 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 116.00 | | | 624 116.00 |
DL TOTAL (I) | 1 843 989.00 | | | 1 843 989.00 |
DP Provisions for Risks | 7 210.00 | | | 7 210.00 |
DR TOTAL (IV) | 7 210.00 | | | 7 210.00 |
DU Loans and Debts from Credit Institutions (3) | 328 289.00 | | | 328 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 365.00 | | | 235 365.00 |
DX Trade payables and related accounts | 91 916.00 | | | 91 916.00 |
DY Tax and social security liabilities | 95 766.00 | | | 95 766.00 |
EC TOTAL (IV) | 751 336.00 | | | 751 336.00 |
EE Grand total (I to V) | 2 602 535.00 | | | 2 602 535.00 |
EG Accrued income and payables due within one year | 244 516.00 | | | 244 516.00 |
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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 | 54 217.00 | | 54 217.00 | 54 217.00 |
FJ Net sales | 54 217.00 | | 54 217.00 | 54 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FR Total operating income (I) | | | 55 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 47 812.00 | |
FX Taxes, duties, and similar payments | | | 27 394.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 46 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GF Total Operating Expenses (II) | | | 167 389.00 | |
GG - OPERATING RESULT (I - II) | | | -111 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6 997.00 | |
GP Total financial income (V) | | | 701 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 655.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
A2 TOTAL ASSETS | 46 493.00 | | | 46 493.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 607 866.00 | | | 607 866.00 |
HD Total exceptional income (VII) | 607 994.00 | | | 607 994.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 994.00 | | | 157 994.00 |
HK Income tax | 110 163.00 | | | 110 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 506.00 | | | 1 365 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 390.00 | | | 741 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 116.00 | | | 624 116.00 |
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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 | 1 523 668.00 | | 514 375.00 | 1 523 668.00 |
I3 DECREASES Total Financial Fixed Assets | 47 417.00 | 450 000.00 | 634 492.00 | 47 417.00 |
I4 DECREASES Grand Total | 47 417.00 | 450 000.00 | 1 540 625.00 | 47 417.00 |
IY DECREASES Total Tangible Fixed Assets | | | 906 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 259.00 | | 512 875.00 | 393 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 409.00 | | 1 500.00 | 1 130 409.00 |
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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 | 34 575.00 | 13 482.00 | | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 575.00 | 13 482.00 | | 34 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 210.00 | | | 7 210.00 |
6X Other provisions for depreciation | | 4 655.00 | | |
7B Total provisions for depreciation | | 4 655.00 | | |
7C Grand total | 7 210.00 | 4 655.00 | | 7 210.00 |
UG - Financial | | 4 655.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8B Suppliers and Related Accounts | 91 916.00 | 91 916.00 | | 91 916.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8E Income Taxes | 89 335.00 | 89 335.00 | | 89 335.00 |
UL Receivables related to investments | 531 467.00 | | | 531 467.00 |
UX Other trade receivables | 1 426.00 | | | 1 426.00 |
VB VAT | 28 344.00 | | | 28 344.00 |
VH Loans with a maturity of more than one year at origin | 328 289.00 | 25 641.00 | 106 749.00 | 328 289.00 |
VI Group and Associates | 234 172.00 | 30 000.00 | 204 172.00 | 234 172.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 20 775.00 | | | 20 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 950.00 | 30 483.00 | 531 467.00 | 561 950.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 336.00 | 244 516.00 | 310 921.00 | 751 336.00 |
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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 | 26 973.00 | | | 26 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 684.00 | | | 18 684.00 |
ST Other accounts | 10 436.00 | | | 10 436.00 |
XQ Rental, rental and co-ownership charges | 18 692.00 | | | 18 692.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 394.00 | | | 27 394.00 |
YY Amount of VAT collected | 7 780.00 | | | 7 780.00 |
YZ Total deductible VAT on goods and services | 2 111.00 | | | 2 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 812.00 | | | 47 812.00 |
