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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 900.00 | | 177 900.00 | 177 900.00 |
AP Buildings | 248 100.00 | 20 547.00 | 227 553.00 | 248 100.00 |
AT Other tangible assets | 9 500.00 | 1 478.00 | 8 022.00 | 9 500.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 635 694.00 | 22 025.00 | 613 669.00 | 635 694.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 50 233.00 | | 50 233.00 | 50 233.00 |
CF Cash and cash equivalents | 66 960.00 | | 66 960.00 | 66 960.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 117 601.00 | | 117 601.00 | 117 601.00 |
CO Grand total (0 to V) | 753 295.00 | 22 025.00 | 731 270.00 | 753 295.00 |
CU Other investments | 200 050.00 | | 200 050.00 | 200 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 276 835.00 | | | 276 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 660.00 | | | 117 660.00 |
DL TOTAL (I) | 395 595.00 | | | 395 595.00 |
DU Loans and Debts from Credit Institutions (3) | 209 524.00 | | | 209 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 240.00 | | | 122 240.00 |
DX Trade payables and related accounts | 3 911.00 | | | 3 911.00 |
EC TOTAL (IV) | 335 676.00 | | | 335 676.00 |
EE Grand total (I to V) | 731 270.00 | | | 731 270.00 |
EG Accrued income and payables due within one year | 140 112.00 | | | 140 112.00 |
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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 | 16 452.00 | | 16 452.00 | 16 452.00 |
FJ Net sales | 16 452.00 | | 16 452.00 | 16 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FR Total operating income (I) | | | 16 661.00 | |
FW Other purchases and external expenses | | | 11 564.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 35 955.00 | |
GG - OPERATING RESULT (I - II) | | | -19 294.00 | |
GI Supported loss or transferred profit (IV) | | | 10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 662.00 | | | 166 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 002.00 | | | 49 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 660.00 | | | 117 660.00 |
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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 | 440 194.00 | | 195 500.00 | 440 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 194.00 | |
I4 DECREASES Grand Total | | | 635 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | 195 500.00 | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 194.00 | | | 200 194.00 |
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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 | 9 825.00 | 12 200.00 | | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825.00 | 12 200.00 | | 9 825.00 |
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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 | 10 945.00 | 10 945.00 | | 10 945.00 |
8B Suppliers and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 49 987.00 | 49 987.00 | | 49 987.00 |
VH Loans with a maturity of more than one year at origin | 209 524.00 | 13 961.00 | 58 170.00 | 209 524.00 |
VI Group and Associates | 111 295.00 | 111 295.00 | | 111 295.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 731.00 | 50 587.00 | 144.00 | 50 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 676.00 | 140 112.00 | 58 170.00 | 335 676.00 |
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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 | 12 008.00 | | | 12 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 455.00 | | | 5 455.00 |
ST Other accounts | 3 089.00 | | | 3 089.00 |
XQ Rental, rental and co-ownership charges | 3 019.00 | | | 3 019.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 191.00 | | | 12 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 564.00 | | | 11 564.00 |
