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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 540.00 | | 286 540.00 | 286 540.00 |
BB Receivables related to investments | 615 283.00 | | 615 283.00 | 615 283.00 |
BJ TOTAL (I) | 907 817.00 | | 907 817.00 | 907 817.00 |
BV Advances and down payments on orders | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 34 979.00 | | 34 979.00 | 34 979.00 |
CO Grand total (0 to V) | 942 797.00 | | 942 797.00 | 942 797.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 866.00 | | | 390 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 608.00 | | | 130 608.00 |
DL TOTAL (I) | 532 474.00 | | | 532 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 117.00 | | | 387 117.00 |
DX Trade payables and related accounts | 7 266.00 | | | 7 266.00 |
DY Tax and social security liabilities | 15 939.00 | | | 15 939.00 |
EC TOTAL (IV) | 410 322.00 | | | 410 322.00 |
EE Grand total (I to V) | 942 797.00 | | | 942 797.00 |
EG Accrued income and payables due within one year | 410 322.00 | | | 410 322.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 509.00 | |
GK Income from other securities and fixed asset receivables | | | 17 523.00 | |
GP Total financial income (V) | | | 238 032.00 | |
GR Interest and similar expenses | | | 50 519.00 | |
GU Total financial expenses (VI) | | | 50 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 170.00 | | | 63 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 032.00 | | | 250 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 424.00 | | | 119 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 608.00 | | | 130 608.00 |
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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 | 809 401.00 | | 110 576.00 | 809 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 160.00 | 621 277.00 | |
I4 DECREASES Grand Total | | 12 160.00 | 907 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 420.00 | | 35 120.00 | 251 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 981.00 | | 75 456.00 | 557 981.00 |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8E Income Taxes | 15 939.00 | 15 939.00 | | 15 939.00 |
UL Receivables related to investments | 615 283.00 | | 615 283.00 | 615 283.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 387 117.00 | 387 117.00 | | 387 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 600.00 | 9 316.00 | 615 283.00 | 624 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 322.00 | 410 322.00 | | 410 322.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 506.00 | | | 4 506.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 506.00 | | | 4 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
