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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 5 561.00 | 14 439.00 | 20 000.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 357 000.00 | 5 561.00 | 1 351 439.00 | 1 357 000.00 |
BZ Other receivables | 153 085.00 | | 153 085.00 | 153 085.00 |
CD Marketable securities | 748 163.00 | 7 299.00 | 740 864.00 | 748 163.00 |
CF Cash and cash equivalents | 135 489.00 | | 135 489.00 | 135 489.00 |
CJ TOTAL (II) | 1 036 738.00 | 7 299.00 | 1 029 438.00 | 1 036 738.00 |
CO Grand total (0 to V) | 2 393 738.00 | 12 860.00 | 2 380 877.00 | 2 393 738.00 |
CU Other investments | 982 000.00 | | 982 000.00 | 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 60 000.00 | 51 200.00 | | 60 000.00 |
DG Other reserves | 1 128 090.00 | 963 888.00 | | 1 128 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 745.00 | 173 003.00 | | 132 745.00 |
DL TOTAL (I) | 1 980 835.00 | 1 848 090.00 | | 1 980 835.00 |
DU Loans and Debts from Credit Institutions (3) | 330 525.00 | 362 720.00 | | 330 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 960.00 | 33 148.00 | | 56 960.00 |
DX Trade payables and related accounts | 4 210.00 | 2 618.00 | | 4 210.00 |
EA Other liabilities | 8 347.00 | 8 345.00 | | 8 347.00 |
EC TOTAL (IV) | 400 042.00 | 406 830.00 | | 400 042.00 |
EE Grand total (I to V) | 2 380 877.00 | 2 254 920.00 | | 2 380 877.00 |
EG Accrued income and payables due within one year | 99 574.00 | 74 306.00 | | 99 574.00 |
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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 | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 1 092.00 | | 1 092.00 | 1 092.00 |
FR Total operating income (I) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 7 759.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 144.00 | |
GG - OPERATING RESULT (I - II) | | | -8 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 331.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 154 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 299.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 576.00 | 186 667.00 | | 155 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 831.00 | 13 665.00 | | 22 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 745.00 | 173 003.00 | | 132 745.00 |
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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 | 1 343 112.00 | | 13 888.00 | 1 343 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 000.00 | |
I4 DECREASES Grand Total | | | 1 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 112.00 | | 13 888.00 | 1 318 112.00 |
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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 | 4 561.00 | 1 000.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561.00 | 1 000.00 | | 4 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 299.00 | | |
7B Total provisions for depreciation | | 7 299.00 | | |
7C Grand total | | 7 299.00 | | |
UG - Financial | | 7 299.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 227.00 | 65 227.00 | | 65 227.00 |
VC Group and associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 330 525.00 | 30 057.00 | 124 946.00 | 330 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 085.00 | 153 085.00 | | 153 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 042.00 | 99 574.00 | 124 946.00 | 400 042.00 |
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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 | 210.00 | 204.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | 3 898.00 | | 4 373.00 |
ST Other accounts | 3 251.00 | 1 928.00 | | 3 251.00 |
XQ Rental, rental and co-ownership charges | 135.00 | 68.00 | | 135.00 |
YW Business tax | 175.00 | 175.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | 379.00 | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 759.00 | 5 894.00 | | 7 759.00 |
