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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 | 340 627.00 | 387 533.00 | 728 160.00 |
BB Receivables related to investments | 93 557.00 | | 93 557.00 | 93 557.00 |
BJ TOTAL (I) | 914 117.00 | 340 627.00 | 573 490.00 | 914 117.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 86 611.00 | | 86 611.00 | 86 611.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 87 689.00 | | 87 689.00 | 87 689.00 |
CO Grand total (0 to V) | 1 001 807.00 | 340 627.00 | 661 180.00 | 1 001 807.00 |
CP Shares due in less than one year | 93 557.00 | | | 93 557.00 |
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 | 43 563.00 | 33 723.00 | | 43 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 381.00 | 9 840.00 | | 10 381.00 |
DL TOTAL (I) | 61 644.00 | 51 263.00 | | 61 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 783.00 | 601 800.00 | | 594 783.00 |
DY Tax and social security liabilities | 4 753.00 | 1 737.00 | | 4 753.00 |
EC TOTAL (IV) | 599 536.00 | 603 537.00 | | 599 536.00 |
EE Grand total (I to V) | 661 180.00 | 654 800.00 | | 661 180.00 |
EG Accrued income and payables due within one year | 599 536.00 | 603 537.00 | | 599 536.00 |
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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 | 54 065.00 | | 54 065.00 | 54 065.00 |
FJ Net sales | 54 065.00 | | 54 065.00 | 54 065.00 |
FR Total operating income (I) | | | 54 065.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 940.00 | |
GF Total Operating Expenses (II) | | | 41 545.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 1 878.00 | 1 737.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 065.00 | 56 567.00 | | 54 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 684.00 | 46 727.00 | | 43 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 381.00 | 9 840.00 | | 10 381.00 |
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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 | 937 260.00 | | | 937 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 143.00 | 113 857.00 | |
I4 DECREASES Grand Total | | 23 143.00 | 914 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 260.00 | | | 800 260.00 |
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 | 307 687.00 | 32 940.00 | | 307 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 687.00 | 32 940.00 | | 307 687.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 93 557.00 | 93 557.00 | | 93 557.00 |
VI Group and Associates | 594 783.00 | 594 783.00 | | 594 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 635.00 | 94 635.00 | | 94 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 536.00 | 599 536.00 | | 599 536.00 |
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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 | 2 614.00 | 2 502.00 | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | 5 852.00 | | 3 945.00 |
ST Other accounts | 1 348.00 | 3 122.00 | | 1 348.00 |
YW Business tax | 697.00 | 691.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | 3 193.00 | | 3 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 294.00 | 8 974.00 | | 5 294.00 |
