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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 778.00 | | 470 778.00 | 470 778.00 |
BJ TOTAL (I) | 470 778.00 | | 470 778.00 | 470 778.00 |
BZ Other receivables | 3 008 084.00 | | 3 008 084.00 | 3 008 084.00 |
CF Cash and cash equivalents | 708 378.00 | | 708 378.00 | 708 378.00 |
CJ TOTAL (II) | 3 716 462.00 | | 3 716 462.00 | 3 716 462.00 |
CO Grand total (0 to V) | 4 187 240.00 | | 4 187 240.00 | 4 187 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 358.00 | | | 1 813 358.00 |
DL TOTAL (I) | 2 298 358.00 | | | 2 298 358.00 |
DP Provisions for Risks | 1 563 472.00 | | | 1 563 472.00 |
DR TOTAL (IV) | 1 563 472.00 | | | 1 563 472.00 |
DX Trade payables and related accounts | 20 851.00 | | | 20 851.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EB Prepaid income (2) | 304 181.00 | | | 304 181.00 |
EC TOTAL (IV) | 325 411.00 | | | 325 411.00 |
EE Grand total (I to V) | 4 187 240.00 | | | 4 187 240.00 |
EG Accrued income and payables due within one year | 325 411.00 | | | 325 411.00 |
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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 | 1 222 265.00 | | 1 222 265.00 | 1 222 265.00 |
FJ Net sales | 1 222 265.00 | | 1 222 265.00 | 1 222 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 901.00 | |
FR Total operating income (I) | | | 2 243 166.00 | |
FW Other purchases and external expenses | | | 89 005.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 563 472.00 | |
GF Total Operating Expenses (II) | | | 1 653 441.00 | |
GG - OPERATING RESULT (I - II) | | | 589 725.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | 176 057.00 | | | 176 057.00 |
HH Total exceptional expenses (VIII) | 176 057.00 | | | 176 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 943.00 | | | 1 223 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 166.00 | | | 3 643 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 808.00 | | | 1 829 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 358.00 | | | 1 813 358.00 |
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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 | 646 835.00 | | | 646 835.00 |
I4 DECREASES Grand Total | | 176 057.00 | 470 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 057.00 | 470 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 835.00 | | | 646 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 020 901.00 | 1 563 472.00 | 1 020 901.00 | 1 020 901.00 |
7C Grand total | 1 020 901.00 | 1 563 472.00 | 1 020 901.00 | 1 020 901.00 |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8L Deferred income | 304 181.00 | 304 181.00 | | 304 181.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VC Group and associates | 2 999 690.00 | 2 999 690.00 | | 2 999 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 084.00 | 3 008 084.00 | | 3 008 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 411.00 | 325 411.00 | | 325 411.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 807.00 | | | 87 807.00 |
ST Other accounts | 1 198.00 | | | 1 198.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 7 264.00 | | | 7 264.00 |
YZ Total deductible VAT on goods and services | 13 535.00 | | | 13 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 005.00 | | | 89 005.00 |
