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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 580.00 | | 34 580.00 | 34 580.00 |
AP Buildings | 311 216.00 | 47 582.00 | 263 635.00 | 311 216.00 |
AT Other tangible assets | 2 667.00 | 1 041.00 | 1 625.00 | 2 667.00 |
BB Receivables related to investments | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 753 740.00 | 48 623.00 | 705 117.00 | 753 740.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 59 959.00 | | 59 959.00 | 59 959.00 |
CJ TOTAL (II) | 64 623.00 | | 64 623.00 | 64 623.00 |
CO Grand total (0 to V) | 818 363.00 | 48 623.00 | 769 740.00 | 818 363.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 002.00 | | | 220 002.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 173 654.00 | | | 173 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 720.00 | | | 27 720.00 |
DL TOTAL (I) | 443 376.00 | | | 443 376.00 |
DU Loans and Debts from Credit Institutions (3) | 309 228.00 | | | 309 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 326 364.00 | | | 326 364.00 |
EE Grand total (I to V) | 769 740.00 | | | 769 740.00 |
EG Accrued income and payables due within one year | 66 600.00 | | | 66 600.00 |
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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 | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 23 220.00 | | 23 220.00 | 23 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 25 271.00 | |
FW Other purchases and external expenses | | | 9 430.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GF Total Operating Expenses (II) | | | 23 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HK Income tax | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 271.00 | | | 55 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551.00 | | | 27 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 720.00 | | | 27 720.00 |
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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 | 728 462.00 | | | 728 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 277.00 | |
I4 DECREASES Grand Total | | | 753 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 462.00 | | | 348 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 37 204.00 | 11 418.00 | | 37 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 204.00 | 11 418.00 | | 37 204.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 25 277.00 | | 25 277.00 | 25 277.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 309 228.00 | 49 464.00 | 122 683.00 | 309 228.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 48 591.00 | | | 48 591.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 941.00 | 4 664.00 | 25 277.00 | 29 941.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 364.00 | 66 600.00 | 122 683.00 | 326 364.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 755.00 | | | 1 755.00 |
ST Other accounts | 2 425.00 | | | 2 425.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | | | 5 250.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | | | 2 390.00 |
YY Amount of VAT collected | 5 051.00 | | | 5 051.00 |
YZ Total deductible VAT on goods and services | 122.00 | | | 122.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 430.00 | | | 9 430.00 |
