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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 981.00 | | 452 981.00 | 452 981.00 |
AP Buildings | 645 499.00 | 73 080.00 | 572 418.00 | 645 499.00 |
AT Other tangible assets | 48 474.00 | 19 955.00 | 28 518.00 | 48 474.00 |
BJ TOTAL (I) | 1 226 955.00 | 93 036.00 | 1 133 919.00 | 1 226 955.00 |
BX Customers and related accounts | 9 863.00 | | 9 863.00 | 9 863.00 |
BZ Other receivables | 680 787.00 | | 680 787.00 | 680 787.00 |
CF Cash and cash equivalents | 38 307.00 | | 38 307.00 | 38 307.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 728 998.00 | | 728 998.00 | 728 998.00 |
CO Grand total (0 to V) | 1 955 954.00 | 93 036.00 | 1 862 918.00 | 1 955 954.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 720 593.00 | | | 1 720 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 508.00 | | | 66 508.00 |
DL TOTAL (I) | 1 848 701.00 | | | 1 848 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | | | 5 808.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 14 216.00 | | | 14 216.00 |
EE Grand total (I to V) | 1 862 918.00 | | | 1 862 918.00 |
EG Accrued income and payables due within one year | 14 216.00 | | | 14 216.00 |
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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 | 25 377.00 | | 25 377.00 | 25 377.00 |
FJ Net sales | 25 377.00 | | 25 377.00 | 25 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FR Total operating income (I) | | | 27 863.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 424.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GL Other interest and similar income | | | 80 225.00 | |
GP Total financial income (V) | | | 80 225.00 | |
GR Interest and similar expenses | | | -109.00 | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | | | 2 486.00 |
HC Reversals of provisions and transfers of expenses | 20 470.00 | | | 20 470.00 |
HD Total exceptional income (VII) | 20 470.00 | | | 20 470.00 |
HE Exceptional expenses on management operations | 20 470.00 | | | 20 470.00 |
HH Total exceptional expenses (VIII) | 20 470.00 | | | 20 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 558.00 | | | 128 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 050.00 | | | 62 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 508.00 | | | 66 508.00 |
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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 | 1 146 955.00 | | 80 000.00 | 1 146 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 1 226 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 955.00 | | | 1 146 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | 70 234.00 | 22 801.00 | | 70 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 234.00 | 22 801.00 | | 70 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 470.00 | | 20 470.00 | 20 470.00 |
7C Grand total | 20 470.00 | | 20 470.00 | 20 470.00 |
UJ - Exceptional | | | 20 470.00 | |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 9 863.00 | 9 863.00 | | 9 863.00 |
VC Group and associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VI Group and Associates | 5 808.00 | 5 808.00 | | 5 808.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 691.00 | 690 691.00 | | 690 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216.00 | 14 216.00 | | 14 216.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 1 326.00 | | | 1 326.00 |
XQ Rental, rental and co-ownership charges | 5 542.00 | | | 5 542.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 569.00 | | | 16 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
