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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 | 48 259.00 | 48 259.00 | | 48 259.00 |
AP Buildings | 181 493.00 | 166 433.00 | 15 060.00 | 181 493.00 |
AT Other tangible assets | 64 304.00 | 58 931.00 | 5 373.00 | 64 304.00 |
BB Receivables related to investments | 806 793.00 | | 806 793.00 | 806 793.00 |
BH Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 1 136 732.00 | 273 623.00 | 863 109.00 | 1 136 732.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 64 059.00 | | 64 059.00 | 64 059.00 |
CO Grand total (0 to V) | 1 200 791.00 | 273 623.00 | 927 168.00 | 1 200 791.00 |
CU Other investments | 10 260.00 | | 10 260.00 | 10 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 291 649.00 | | | 291 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 336 810.00 | | | 336 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 502.00 | | | 524 502.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 35 256.00 | | | 35 256.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 590 358.00 | | | 590 358.00 |
EE Grand total (I to V) | 927 168.00 | | | 927 168.00 |
EG Accrued income and payables due within one year | 65 856.00 | | | 65 856.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 14 808.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 34 378.00 | |
GF Total Operating Expenses (II) | | | 56 034.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 268.00 | |
GP Total financial income (V) | | | 12 268.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 003.00 | | | 8 003.00 |
HK Income tax | 10 879.00 | | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 268.00 | | | 80 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 107.00 | | | 79 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | | | 1 160.00 |
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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 | 1 231 244.00 | | 7 144.00 | 1 231 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 732.00 | 842 676.00 | |
I4 DECREASES Grand Total | | 101 656.00 | 1 136 732.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 245 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 577.00 | | 7 144.00 | 242 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 408.00 | | | 940 408.00 |
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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 | 268 959.00 | 4 740.00 | 76.00 | 268 959.00 |
PE DEPRECIATION Total including other intangible assets | 48 259.00 | | | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 700.00 | 4 740.00 | 76.00 | 220 700.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 24 617.00 | 24 617.00 | | 24 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 806 793.00 | | 806 793.00 | 806 793.00 |
UT Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 524 502.00 | | 524 502.00 | 524 502.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VM Income taxes | 28 282.00 | 28 282.00 | | 28 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 735.00 | 34 319.00 | 832 416.00 | 866 735.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 358.00 | 65 856.00 | 524 502.00 | 590 358.00 |
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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 | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -15 532.00 | | | -15 532.00 |
ST Other accounts | 16 862.00 | | | 16 862.00 |
XQ Rental, rental and co-ownership charges | 13 478.00 | | | 13 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | | | 2 108.00 |
YY Amount of VAT collected | 11 200.00 | | | 11 200.00 |
YZ Total deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 808.00 | | | 14 808.00 |
