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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 100.00 | | 72 100.00 | 72 100.00 |
AP Buildings | 728 160.00 | 307 687.00 | 420 473.00 | 728 160.00 |
BB Receivables related to investments | 116 700.00 | | 116 700.00 | 116 700.00 |
BJ TOTAL (I) | 937 260.00 | 307 687.00 | 629 573.00 | 937 260.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 34 227.00 | | 34 227.00 | 34 227.00 |
CO Grand total (0 to V) | 971 487.00 | 307 687.00 | 663 800.00 | 971 487.00 |
CP Shares due in less than one year | 116 700.00 | | | 116 700.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 723.00 | 18 301.00 | | 33 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | 15 422.00 | | 9 840.00 |
DL TOTAL (I) | 51 263.00 | 41 423.00 | | 51 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 800.00 | 649 800.00 | | 610 800.00 |
DY Tax and social security liabilities | 1 737.00 | 2 722.00 | | 1 737.00 |
EC TOTAL (IV) | 612 537.00 | 652 522.00 | | 612 537.00 |
EE Grand total (I to V) | 663 800.00 | 693 945.00 | | 663 800.00 |
EG Accrued income and payables due within one year | 612 537.00 | 652 522.00 | | 612 537.00 |
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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 | 56 567.00 | | 56 567.00 | 56 567.00 |
FJ Net sales | 56 567.00 | | 56 567.00 | 56 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 567.00 | |
FW Other purchases and external expenses | | | 8 974.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 823.00 | |
GF Total Operating Expenses (II) | | | 44 990.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 668.00 | | |
HK Income tax | 1 737.00 | 2 722.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 567.00 | 60 209.00 | | 56 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 727.00 | 44 787.00 | | 46 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | 15 422.00 | | 9 840.00 |
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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 | 933 637.00 | | 3 623.00 | 933 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 000.00 | |
I4 DECREASES Grand Total | | | 937 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 637.00 | | 3 623.00 | 796 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 274 864.00 | 32 823.00 | | 274 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 864.00 | 32 823.00 | | 274 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
UL Receivables related to investments | 116 700.00 | 116 700.00 | | 116 700.00 |
VI Group and Associates | 610 800.00 | 610 800.00 | | 610 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 040.00 | 118 040.00 | | 118 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 537.00 | 612 537.00 | | 612 537.00 |
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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 | 2 502.00 | 2 478.00 | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | 5 192.00 | | 5 852.00 |
ST Other accounts | 3 122.00 | 1 679.00 | | 3 122.00 |
YT Subcontracting | | 216.00 | | |
YW Business tax | 691.00 | 686.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 3 164.00 | | 3 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 974.00 | 7 087.00 | | 8 974.00 |
