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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 249 413.00 | 133 896.00 | 115 517.00 | 249 413.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 293 927.00 | 133 896.00 | 160 031.00 | 293 927.00 |
BX Customers and related accounts | 70 383.00 | | 70 383.00 | 70 383.00 |
BZ Other receivables | 506 299.00 | | 506 299.00 | 506 299.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 591 245.00 | | 591 245.00 | 591 245.00 |
CO Grand total (0 to V) | 885 171.00 | 133 896.00 | 751 275.00 | 885 171.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 101 657.00 | 76 968.00 | | 101 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 102.00 | 24 689.00 | | 54 102.00 |
DL TOTAL (I) | 164 503.00 | 110 401.00 | | 164 503.00 |
DU Loans and Debts from Credit Institutions (3) | 371 625.00 | 394 431.00 | | 371 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 529.00 | 154 341.00 | | 212 529.00 |
DX Trade payables and related accounts | 2 246.00 | 1 050.00 | | 2 246.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 586 772.00 | 550 193.00 | | 586 772.00 |
EE Grand total (I to V) | 751 275.00 | 660 594.00 | | 751 275.00 |
EG Accrued income and payables due within one year | 239 063.00 | 178 939.00 | | 239 063.00 |
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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 | 80 097.00 | | 80 097.00 | 80 097.00 |
FJ Net sales | 80 097.00 | | 80 097.00 | 80 097.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 099.00 | |
FW Other purchases and external expenses | | | 14 340.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 052.00 | |
GG - OPERATING RESULT (I - II) | | | 59 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 772.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 871.00 | 81 464.00 | | 85 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 769.00 | 56 775.00 | | 31 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 102.00 | 24 689.00 | | 54 102.00 |
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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 | 394 420.00 | | 879.00 | 394 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 372.00 | 500.00 | |
I4 DECREASES Grand Total | | 101 372.00 | 293 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | | 293 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 993.00 | | 879.00 | 100 993.00 |
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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 | 127 897.00 | 6 000.00 | | 127 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 897.00 | 6 000.00 | | 127 897.00 |
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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 | 212 529.00 | 212 529.00 | | 212 529.00 |
8B Suppliers and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 70 383.00 | 70 383.00 | | 70 383.00 |
VB VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VC Group and associates | 489 913.00 | 489 913.00 | | 489 913.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 371 255.00 | 23 545.00 | 99 268.00 | 371 255.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 682.00 | 576 682.00 | | 576 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 773.00 | 239 063.00 | 99 268.00 | 586 773.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 146.00 | 8 754.00 | | 2 146.00 |
ST Other accounts | 10 394.00 | 13 121.00 | | 10 394.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 712.00 | 709.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 834.00 | | 712.00 |
YY Amount of VAT collected | 16 018.00 | 14 653.00 | | 16 018.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | 18 485.00 | | 1 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 340.00 | 23 676.00 | | 14 340.00 |
