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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 775.00 | | 87 775.00 | 87 775.00 |
AP Buildings | 355 725.00 | 155 792.00 | 199 932.00 | 355 725.00 |
AT Other tangible assets | 49 015.00 | 29 409.00 | 19 606.00 | 49 015.00 |
BB Receivables related to investments | 2 590 863.00 | | 2 590 863.00 | 2 590 863.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 3 105 306.00 | 185 201.00 | 2 920 105.00 | 3 105 306.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 221 614.00 | | 221 614.00 | 221 614.00 |
CF Cash and cash equivalents | 469 023.00 | | 469 023.00 | 469 023.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 691 287.00 | | 691 287.00 | 691 287.00 |
CO Grand total (0 to V) | 3 796 593.00 | 185 201.00 | 3 611 392.00 | 3 796 593.00 |
CU Other investments | 21 630.00 | | 21 630.00 | 21 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 055 568.00 | | | 3 055 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 188.00 | | | 226 188.00 |
DL TOTAL (I) | 3 501 756.00 | | | 3 501 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | | | 12 360.00 |
DX Trade payables and related accounts | 6 979.00 | | | 6 979.00 |
DY Tax and social security liabilities | 90 294.00 | | | 90 294.00 |
EC TOTAL (IV) | 109 635.00 | | | 109 635.00 |
EE Grand total (I to V) | 3 611 392.00 | | | 3 611 392.00 |
EG Accrued income and payables due within one year | 109 635.00 | | | 109 635.00 |
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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 | 73 207.00 | | 73 207.00 | 73 207.00 |
FJ Net sales | 73 207.00 | | 73 207.00 | 73 207.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 215.00 | |
FW Other purchases and external expenses | | | 38 389.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 028.00 | |
GG - OPERATING RESULT (I - II) | | | -10 812.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 147.00 | | | 2 147.00 |
HA Exceptional income from management transactions | 10 888.00 | | | 10 888.00 |
HB Exceptional income from capital transactions | 690 000.00 | | | 690 000.00 |
HD Total exceptional income (VII) | 700 888.00 | | | 700 888.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 375 709.00 | | | 375 709.00 |
HH Total exceptional expenses (VIII) | 376 176.00 | | | 376 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 712.00 | | | 324 712.00 |
HK Income tax | 84 311.00 | | | 84 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 104.00 | | | 774 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 915.00 | | | 547 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 188.00 | | | 226 188.00 |
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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 | 2 196 252.00 | | 1 458 053.00 | 2 196 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 791.00 | |
I4 DECREASES Grand Total | | 549 000.00 | 3 105 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 000.00 | 492 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 515.00 | | | 1 041 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 737.00 | | 1 458 053.00 | 1 154 737.00 |
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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 | 321 696.00 | 36 794.00 | 173 290.00 | 321 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 696.00 | 36 794.00 | 173 290.00 | 321 696.00 |
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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
8B Suppliers and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8E Income Taxes | 78 615.00 | 78 615.00 | | 78 615.00 |
UL Receivables related to investments | 2 590 863.00 | | 2 590 863.00 | 2 590 863.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 700.00 | 217 700.00 | | 217 700.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 425.00 | 222 264.00 | 2 591 161.00 | 2 813 425.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 635.00 | 109 635.00 | | 109 635.00 |
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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 | 6 116.00 | | | 6 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | | | 7 270.00 |
ST Other accounts | 14 271.00 | | | 14 271.00 |
XQ Rental, rental and co-ownership charges | 16 847.00 | | | 16 847.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 696.00 | | | 6 696.00 |
YY Amount of VAT collected | 13 387.00 | | | 13 387.00 |
YZ Total deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 389.00 | | | 38 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
