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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 60 439.00 | 60 439.00 | | 60 439.00 |
BJ TOTAL (I) | 343 732.00 | 60 439.00 | 283 294.00 | 343 732.00 |
BZ Other receivables | 68 169.00 | | 68 169.00 | 68 169.00 |
CD Marketable securities | 260 127.00 | | 260 127.00 | 260 127.00 |
CF Cash and cash equivalents | 22 191.00 | | 22 191.00 | 22 191.00 |
CJ TOTAL (II) | 350 488.00 | | 350 488.00 | 350 488.00 |
CO Grand total (0 to V) | 694 220.00 | 60 439.00 | 633 782.00 | 694 220.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 472 815.00 | | | 472 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | | | 5 883.00 |
DL TOTAL (I) | 621 698.00 | | | 621 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | | | 8 197.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 12 083.00 | | | 12 083.00 |
EE Grand total (I to V) | 633 782.00 | | | 633 782.00 |
EG Accrued income and payables due within one year | 12 083.00 | | | 12 083.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 9 749.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 12 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 835.00 | |
GK Income from other securities and fixed asset receivables | | | 3 725.00 | |
GL Other interest and similar income | | | 12 945.00 | |
GP Total financial income (V) | | | 16 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 670.00 | | | 19 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787.00 | | | 13 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | | | 5 883.00 |
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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 | 323 732.00 | | 50 000.00 | 323 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 265 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 343 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 732.00 | | | 78 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | 50 000.00 | 245 000.00 |
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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 | 60 439.00 | | | 60 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 439.00 | | | 60 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 52 773.00 | 52 773.00 | | 52 773.00 |
VI Group and Associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 169.00 | 68 169.00 | | 68 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 083.00 | 12 083.00 | | 12 083.00 |
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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 | 2 045.00 | | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 6 104.00 | | | 6 104.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | | | 2 208.00 |
ZE Dividends | 9 992.00 | | | 9 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 749.00 | | | 9 749.00 |
