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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 252.00 | 84 394.00 | 139 858.00 | 224 252.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 108.00 | 1 119.00 | 1 227.00 |
AT Other tangible assets | 18 465.00 | 17 502.00 | 963.00 | 18 465.00 |
BB Receivables related to investments | 70 921.00 | | 70 921.00 | 70 921.00 |
BJ TOTAL (I) | 359 015.00 | 102 004.00 | 257 011.00 | 359 015.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 17 907.00 | | 17 907.00 | 17 907.00 |
CO Grand total (0 to V) | 376 922.00 | 102 004.00 | 274 917.00 | 376 922.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 80 333.00 | | | 80 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | | | 4 802.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 106 935.00 | | | 106 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 092.00 | | | 149 092.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
DY Tax and social security liabilities | 6 521.00 | | | 6 521.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 167 983.00 | | | 167 983.00 |
EE Grand total (I to V) | 274 917.00 | | | 274 917.00 |
EG Accrued income and payables due within one year | 18 891.00 | | | 18 891.00 |
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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 | 50 978.00 | | 50 978.00 | 50 978.00 |
FJ Net sales | 50 978.00 | | 50 978.00 | 50 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 340.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 8 855.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GF Total Operating Expenses (II) | | | 49 934.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 361.00 | | | 6 361.00 |
A2 TOTAL ASSETS | 5 136.00 | | | 5 136.00 |
HK Income tax | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 388.00 | | | 58 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 586.00 | | | 53 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | | | 4 802.00 |
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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 | 333 878.00 | | 53 486.00 | 333 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 349.00 | 88 921.00 | |
I4 DECREASES Grand Total | | 28 349.00 | 359 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 150.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 932.00 | | 2 012.00 | 264 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 946.00 | | 50 324.00 | 66 946.00 |
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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 | 79 981.00 | 22 023.00 | | 79 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 981.00 | 22 023.00 | | 79 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 70 921.00 | | 70 921.00 | 70 921.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 7 638.00 | 7 638.00 | | 7 638.00 |
VI Group and Associates | 149 092.00 | | | 149 092.00 |
VK Loans repaid during the year | 14 999.00 | | | 14 999.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 002.00 | 11 081.00 | 70 921.00 | 82 002.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 983.00 | 18 891.00 | | 167 983.00 |
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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 | 3 927.00 | | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 5 361.00 | | | 5 361.00 |
XQ Rental, rental and co-ownership charges | 1 426.00 | | | 1 426.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 376.00 | | | 4 376.00 |
YY Amount of VAT collected | 7 532.00 | | | 7 532.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | | | 1 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 544.00 | | | 9 544.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
