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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 100.00 | | 72 100.00 | 72 100.00 |
AP Buildings | 728 160.00 | 373 567.00 | 354 593.00 | 728 160.00 |
BB Receivables related to investments | 88 014.00 | | 88 014.00 | 88 014.00 |
BJ TOTAL (I) | 908 574.00 | 373 567.00 | 535 007.00 | 908 574.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 72 884.00 | | 72 884.00 | 72 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 301.00 | | 92 301.00 | 92 301.00 |
CO Grand total (0 to V) | 1 000 876.00 | 373 567.00 | 627 309.00 | 1 000 876.00 |
CP Shares due in less than one year | 88 014.00 | | | 88 014.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 944.00 | 43 563.00 | | 53 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | 10 381.00 | | 8 395.00 |
DL TOTAL (I) | 70 040.00 | 61 644.00 | | 70 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 618.00 | 594 783.00 | | 552 618.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 2 184.00 | 4 753.00 | | 2 184.00 |
EC TOTAL (IV) | 557 269.00 | 599 536.00 | | 557 269.00 |
EE Grand total (I to V) | 627 309.00 | 661 180.00 | | 627 309.00 |
EG Accrued income and payables due within one year | 557 269.00 | 599 536.00 | | 557 269.00 |
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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 | 56 679.00 | | 56 679.00 | 56 679.00 |
FJ Net sales | 56 679.00 | | 56 679.00 | 56 679.00 |
FR Total operating income (I) | | | 56 679.00 | |
FW Other purchases and external expenses | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 940.00 | |
GF Total Operating Expenses (II) | | | 46 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 261.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 261.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -261.00 | | -601.00 |
HK Income tax | 1 482.00 | 1 878.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 679.00 | 54 065.00 | | 56 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 283.00 | 43 684.00 | | 48 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | 10 381.00 | | 8 395.00 |
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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 | 914 117.00 | | | 914 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 543.00 | 108 314.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 908 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 260.00 | | | 800 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 857.00 | | | 113 857.00 |
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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 | 340 627.00 | 32 940.00 | | 340 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 627.00 | 32 940.00 | | 340 627.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
UL Receivables related to investments | 88 014.00 | 88 014.00 | | 88 014.00 |
VI Group and Associates | 552 618.00 | 552 618.00 | | 552 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 431.00 | 107 431.00 | | 107 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 269.00 | 557 269.00 | | 557 269.00 |
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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 | 2 777.00 | 2 614.00 | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | 3 945.00 | | 8 030.00 |
ST Other accounts | 1 752.00 | 1 348.00 | | 1 752.00 |
YW Business tax | 702.00 | 697.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | 3 311.00 | | 3 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 782.00 | 5 294.00 | | 9 782.00 |
