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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 359 978.00 | 75 285.00 | 284 693.00 | 359 978.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 7 128.00 | 2 537.00 | 9 665.00 |
AT Other tangible assets | 36 650.00 | 34 942.00 | 1 707.00 | 36 650.00 |
BF Loans | 23 218.00 | | 23 218.00 | 23 218.00 |
BJ TOTAL (I) | 3 612 130.00 | 117 356.00 | 3 494 774.00 | 3 612 130.00 |
BZ Other receivables | 190 820.00 | | 190 820.00 | 190 820.00 |
CD Marketable securities | 3 053 616.00 | | 3 053 616.00 | 3 053 616.00 |
CF Cash and cash equivalents | 332 240.00 | | 332 240.00 | 332 240.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 3 579 710.00 | | 3 579 710.00 | 3 579 710.00 |
CO Grand total (0 to V) | 7 191 840.00 | 117 356.00 | 7 074 484.00 | 7 191 840.00 |
CP Shares due in less than one year | 23 218.00 | | | 23 218.00 |
CU Other investments | 3 167 419.00 | | 3 167 419.00 | 3 167 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 26 636.00 | 26 127.00 | | 26 636.00 |
DH Retained earnings | | 41.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | 10 171.00 | | 5 620.00 |
DL TOTAL (I) | 6 032 256.00 | 6 036 339.00 | | 6 032 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 108.00 | 835 332.00 | | 1 015 108.00 |
DX Trade payables and related accounts | 13 554.00 | 16 462.00 | | 13 554.00 |
DY Tax and social security liabilities | 13 566.00 | 42 027.00 | | 13 566.00 |
EC TOTAL (IV) | 1 042 229.00 | 893 821.00 | | 1 042 229.00 |
EE Grand total (I to V) | 7 074 484.00 | 6 930 160.00 | | 7 074 484.00 |
EG Accrued income and payables due within one year | 1 042 229.00 | 893 821.00 | | 1 042 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 29 200.00 | | 29 200.00 | 29 200.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 29 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 326.00 | |
FX Taxes, duties, and similar payments | | | 26 787.00 | |
FY Salaries and Wages | | | 57 590.00 | |
FZ Social Security Contributions | | | 26 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 192.00 | |
GG - OPERATING RESULT (I - II) | | | -150 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 254.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 95 112.00 | |
GP Total financial income (V) | | | 156 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 812.00 | 169 899.00 | | 185 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 192.00 | 159 728.00 | | 180 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | 10 171.00 | | 5 620.00 |
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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 | 3 524 291.00 | | 87 839.00 | 3 524 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190 637.00 | |
I4 DECREASES Grand Total | | | 3 612 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 681.00 | | 87 812.00 | 333 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 610.00 | | 27.00 | 3 190 610.00 |
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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 | 91 199.00 | 26 157.00 | | 91 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 199.00 | 26 157.00 | | 91 199.00 |
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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
UP Loans | 23 218.00 | 23 218.00 | | 23 218.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 188 894.00 | 188 894.00 | | 188 894.00 |
VI Group and Associates | 1 015 108.00 | 1 015 108.00 | | 1 015 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 071.00 | 217 071.00 | | 217 071.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 229.00 | 1 042 229.00 | | 1 042 229.00 |
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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 | 26 352.00 | 14 603.00 | | 26 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 938.00 | 16 406.00 | | 17 938.00 |
ST Other accounts | 25 038.00 | 21 790.00 | | 25 038.00 |
XQ Rental, rental and co-ownership charges | 350.00 | 500.00 | | 350.00 |
YW Business tax | 435.00 | 397.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 787.00 | 15 000.00 | | 26 787.00 |
YY Amount of VAT collected | 5 854.00 | 7 266.00 | | 5 854.00 |
YZ Total deductible VAT on goods and services | 1 117.00 | 2 921.00 | | 1 117.00 |
ZE Dividends | 9 703.00 | | | 9 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 326.00 | 38 696.00 | | 43 326.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
